Dividends Inside 
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$94.27 (- $0.20 - 0.22%)
Last updated: 2026-08-15 03:22 UTC
Dividend Yield
11.35%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.8913
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
417%
TTM Dividends
$8.3421
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-06 | 2026-11-05 | $0.8913 | N/A | Projected | 11.12% | No Change |
| 2026-10-06 | 2026-10-05 | $0.8913 | N/A | Projected | 11.12% | No Change |
| 2026-09-06 | 2026-09-05 | $0.8913 | N/A | Projected | 11.12% | No Change |
| 2026-08-06 | 2026-08-05 | $0.8913 | 2026-08-04 | Paid | 11.61% | -0.1456 (-14.04%) |
| 2026-07-09 | 2026-07-08 | $1.0369 | 2026-07-07 | Paid | 12.06% | +0.0158 (1.55%) |
| 2026-06-04 | 2026-06-03 | $1.0211 | 2026-06-02 | Paid | 11.52% | +0.1914 (23.07%) |
| 2026-05-07 | 2026-05-06 | $0.8297 | 2026-05-05 | Paid | 11.51% | +0.1756 (26.85%) |
| 2026-04-09 | 2026-04-08 | $0.6541 | 2026-04-07 | Paid | 11.24% | -0.0192 (-2.85%) |
| 2026-03-05 | 2026-03-04 | $0.6733 | 2026-03-03 | Paid | 12.62% | +0.0020 (0.30%) |
| 2026-02-05 | 2026-02-04 | $0.6713 | 2026-02-03 | Paid | 12.75% | +0.0668 (11.05%) |
| 2026-01-02 | 2025-12-31 | $0.6045 | 2025-12-30 | Paid | 11.76% | +0.0092 (1.55%) |
| 2025-12-04 | 2025-12-03 | $0.5953 | 2025-12-02 | Paid | 11.89% | -0.0257 (-4.14%) |
| 2025-11-06 | 2025-11-05 | $0.6210 | 2025-11-04 | Paid | 12.58% | +0.0315 (5.34%) |
| 2025-10-09 | 2025-10-08 | $0.5895 | 2025-10-07 | Paid | 12.02% | +0.0689 (13.23%) |
| 2025-09-04 | 2025-09-03 | $0.5206 | 2025-09-02 | Paid | 12.12% | -0.0042 (-0.80%) |
| 2025-08-07 | 2025-08-06 | $0.5248 | 2025-08-05 | Paid | 12.10% | No Change |
| 2025-07-03 | 2025-07-02 | $0.5248 | 2025-07-01 | Paid | 12.01% | +0.0528 (11.19%) |
| 2025-06-05 | 2025-06-04 | $0.4720 | 2025-06-03 | Paid | 11.80% | +0.0336 (7.66%) |
| 2025-05-08 | 2025-05-07 | $0.4384 | 2025-05-06 | Paid | 11.91% | +0.0118 (2.77%) |
| 2025-04-03 | 2025-04-02 | $0.4266 | 2025-04-01 | Paid | 12.99% | -0.0617 (-12.64%) |
| 2025-03-06 | 2025-03-05 | $0.4883 | 2025-03-04 | Paid | 13.28% | No Change |
| 2025-02-06 | 2025-02-05 | $0.4883 | 2025-02-04 | Paid | 11.62% | -0.0373 (-7.10%) |
| 2025-01-10 | 2025-01-08 | $0.5256 | 2025-01-07 | Paid | 12.60% | – |