SOXY ETF

SOXY ETF
$86.18
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SOXY last paid $1.00 per share, with an ex-dividend date of Oct 7, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Dividend Yield
9.39%
Frequency
Monthly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
Oct 7, 2026Oct 8, 2026$1.00Dividend
Sep 2, 2026Sep 3, 2026$0.88Dividend
Aug 5, 2026Aug 6, 2026$0.89Dividend
Jul 8, 2026Jul 9, 2026$1.04Dividend
Jun 3, 2026Jun 4, 2026$1.02Dividend
May 6, 2026May 7, 2026$0.83Dividend
Apr 8, 2026Apr 9, 2026$0.65Dividend
Mar 4, 2026Mar 5, 2026$0.67Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$7.66
202513$6.82

SOXY ETF Dividends

SOXY dividends yield 9.39%, paid on a monthly basis. The most recent distribution was $0.9992 on 2026-10-07.

SOXY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

SOXY total return includes reinvested dividends. SOXY high-yield alternatives are available in the ETF Screener.

SOXY ETF Dividend Information

Annual Dividend: $11.99 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.9992
Ex-Dividend DateOct 7, 2026
Payment FrequencyMonthly

SOXY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-07$0.9992Dividend
2026-09-02$0.8828Dividend
2026-08-05$0.8913Dividend
2026-07-08$1.0369Dividend
2026-06-03$1.0211Dividend
2026-05-06$0.8297Dividend
2026-04-08$0.6541Dividend
2026-03-04$0.6733Dividend
2026-02-04$0.6713Dividend
2025-12-31$0.6045Dividend

Dividend Trend

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