$59.08 +0.91 (1.56%)

YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Dividend Yield 7.46%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
September 4, 2025$0.522025-09-032025-09-03
August 7, 2025$0.522025-08-062025-08-06
July 3, 2025$0.522025-07-022025-07-02
June 5, 2025$0.472025-06-042025-06-04
May 8, 2025$0.442025-05-072025-05-07

Dividends Summary

Company News

YieldMax™ ETFs Announces Distributions on BIGY ($0.4582) and SOXY ($0.4266)
Benzinga • Globe Newswire • April 1, 2025

YieldMax™ ETFs announced distributions for its Target 12™ ETFs, BIGY and SOXY, with distribution rates of 12% and 0% 30-day SEC yields, respectively.

YieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)
GlobeNewswire Inc. • N/A • March 4, 2025

YieldMax™ announced distributions for its YieldMax™ Target 12™ ETFs, including the BIGY and SOXY funds. The ETFs aim to generate 12% annual income, with variable distributions that may not be sustainable.