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YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend Yield, Date & History

$96.55 -0.91 (-0.93%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$96.30 -0.25 (-0.26%)
As of 07:21 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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YieldMax Target 12 Semiconductor Option Income ETF Dividend Summary

Dividend Yield
9.39%
Annual Dividend
$9.07
Recent
Dividend Payment
Sep. 3

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) pays dividends, with an annual dividend of $9.07 per share and a dividend yield of 9.39%. Investors who owned the stock before the ex-dividend date of Wednesday, September 2, 2026 received the most recent payment of $0.8828 per share, paid on Thursday, September 3, 2026.

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Skip Charts & View Dividend History

SOXY Dividend Payments by Quarter

The chart below displays up to four years of YieldMax Target 12 Semiconductor Option Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SOXY Dividend Yield Over Time

The chart below tracks YieldMax Target 12 Semiconductor Option Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

YieldMax Target 12 Semiconductor Option Income ETF vs. The Competition

Compare YieldMax Target 12 Semiconductor Option Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeYieldMax Target 12 Semiconductor Option Income ETF CompaniesNYSEARCA Companies
Annual Dividend$9.07$0.02$1.58
Dividend Yield9.39%13.67%18.68%

YieldMax Target 12 Semiconductor Option Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/13/2026monthly$0.8828-$0.0085
0.95%		12.33%9/2/20269/2/20269/3/2026
1/13/2026monthly$0.8913-$0.1456
14.04%		11.75%8/5/20268/5/20268/6/2026
1/13/2026monthly$1.0369+$0.0158
1.55%		12.62%7/8/20267/8/20267/9/2026
1/13/2026monthly$1.0211+$0.1914
23.07%		11.42%6/3/20266/3/20266/4/2026
1/13/2026monthly$0.8297+$0.1756
26.85%		11.16%5/6/20265/6/20265/7/2026
1/13/2026monthly$0.6541-$0.0192
2.85%		11.42%4/8/20264/8/20264/9/2026
1/13/2026monthly$0.6733+$0.0020
0.30%		12.46%3/4/20263/4/20263/5/2026
1/13/2026monthly$0.6713+$0.0668
11.05%		12.69%2/4/20262/4/20262/5/2026
12/30/2025monthly$0.6045+$0.0092
1.55%		12.2%12/31/202512/31/20251/2/2026
12/26/2024monthly$0.5953-$0.0257
4.14%		11.81%12/3/202512/3/202512/4/2025
12/26/2024monthly$0.6210+$0.0315
5.34%		12.3%11/5/202511/5/202511/6/2025
12/26/2024monthly$0.5895+$0.0689
13.23%		11.95%10/8/202510/8/202510/9/2025
12/26/2024monthly$0.5206-$0.0042
0.80%		12.26%9/3/20259/3/20259/4/2025
12/26/2024monthly$0.5248 - 12.25%8/6/20258/6/20258/7/2025
12/26/2024monthly$0.5248+$0.0528
11.19%		12.08%7/2/20257/2/20257/3/2025
12/26/2024monthly$0.4720+$0.0336
7.66%		11.77%6/4/20256/4/20256/5/2025
12/26/2024monthly$0.4384+$0.0118
2.77%		12%5/7/20255/7/20255/8/2025
12/26/2024monthly$0.4266-$0.0617
12.64%		11.95%4/2/20254/2/20254/3/2025
12/26/2024monthly$0.4883 - 12.75%3/5/20253/5/20253/6/2025
12/26/2024monthly$0.4883-$0.0373
7.10%		11.7%2/5/20252/5/20252/6/2025
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12/26/2024monthly$0.5256 - 12.37%1/8/20251/8/20251/10/2025

This table shows YieldMax Target 12 Semiconductor Option Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

YieldMax Target 12 Semiconductor Option Income ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax Target 12 Semiconductor Option Income ETF is 9.39%. Learn more on SOXY's dividend yield history.

The annual dividend for SOXY shares is $9.07. Learn more on SOXY's annual dividend history.

YieldMax Target 12 Semiconductor Option Income ETF pays monthly dividends to shareholders.

YieldMax Target 12 Semiconductor Option Income ETF's most recent monthly dividend payment of $0.8828 per share was made to shareholders on Thursday, September 3, 2026.

YieldMax Target 12 Semiconductor Option Income ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0085 on Tuesday, January 13, 2026.

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MarketBeat compiles YieldMax Target 12 Semiconductor Option Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
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