YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

YieldMax Target 12 Semico...

AMEX: SOXY · Real-Time Price · USD
58.48
1.26 (2.20%)
At close: Oct 15, 2025, 3:59 PM
58.40
-0.14%
After-hours: Oct 15, 2025, 07:41 PM EDT

Dividends

SOXY has a dividend yield of 8.45% and paid $5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 8, 2025.
8.45%
5
Oct 8, 2025
Monthly
n/a
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 8, 2025 $0.590 Oct 7, 2025 Oct 8, 2025 Oct 9, 2025
Sep 3, 2025 $0.521 Sep 2, 2025 Sep 3, 2025 Sep 4, 2025
Aug 6, 2025 $0.525 Aug 5, 2025 Aug 6, 2025 Aug 7, 2025
Jul 2, 2025 $0.525 Jul 1, 2025 Jul 2, 2025 Jul 3, 2025
Jun 4, 2025 $0.472 Jun 3, 2025 Jun 4, 2025 Jun 5, 2025
May 7, 2025 $0.438 May 6, 2025 May 7, 2025 May 8, 2025
Apr 2, 2025 $0.427 Apr 1, 2025 Apr 2, 2025 Apr 3, 2025
Mar 5, 2025 $0.488 Mar 4, 2025 Mar 5, 2025 Mar 6, 2025
Feb 5, 2025 $0.488 Feb 4, 2025 Feb 5, 2025 Feb 6, 2025
Jan 8, 2025 $0.526 Jan 7, 2025 Jan 8, 2025 Jan 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.