Go Pro
→ This sub-5 dollar stock operates next to SpaceX and Blue Origin (From Freedom Financial) (Ad)tc pixel Free SOXY Stock Alerts

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

$86.29 +0.39 (+0.45%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$86.30 +0.01 (+0.01%)
As of 04:00 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.
Compare

YieldMax Target 12 Semiconductor Option Income ETF Dividend Summary

Dividend Yield
10.08%
Annual Dividend
$8.70
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) pays dividends, with an annual dividend of $8.70 per share and a dividend yield of 10.08%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.8828 per share.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$8.70$0.02$1.58
Dividend Yield10.08%13.64%18.65%

YieldMax Target 12 Semiconductor Option Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated		 - 10/5/2026
Estimated
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
This sub-5 dollar stock operates next to SpaceX and Blue Origin (Ad)

A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, right alongside SpaceX and Blue Origin. It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.tc pixel

Click here to see the company behind the gates
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 10.08%. Learn more on SOXY's dividend yield history.

The annual dividend for SOXY shares is $8.70. 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 next monthly dividend payment of $0.8828 per share will be made to shareholders on Thursday, September 3, 2026.

YieldMax Target 12 Semiconductor Option Income ETF's most recent monthly dividend payment of $0.8913 per share was made to shareholders on Thursday, August 6, 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.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles YieldMax Target 12 Semiconductor Option Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/13/2026.
From Our Partners
The 2026 beginners Guide to Gold IRAs
Gold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of A...
Goldco Direct, LLC | Sponsoredtc pixel
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
Are you leaving Social Security money on the table?
Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix....
Money Pickle | Sponsoredtc pixel
How Long Does $2.5M Last in Retirement?
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...
SmartAsset | Sponsoredtc pixel
Before Anthropic becomes impossible to ignore...
Riot Platforms just struck a 20-year, 191-megawatt data-center agreement tied to Anthropic, reportedly worth 9...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...
Paradigm Press | Sponsoredtc pixel
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...
TradeSmith | Sponsoredtc pixel