SOXY ETF last paid $1.04 per share as of Jul 8, 2026

SOXY last paid $1.04 per share, with an ex-dividend date of Jul 8, 2026. SOXY is YieldMax Target 12 Semiconductor Option Income ETF.

Dividend Yield
6.86%
Frequency
Monthly
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
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
Feb 4, 2026Feb 5, 2026$0.67Dividend
Dec 31, 2025Jan 2, 2026$0.60Dividend
Dec 3, 2025Dec 4, 2025$0.60Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$4.89
202513$6.82

SOXY ETF Dividends

SOXY dividends yield 6.86%, paid on a monthly basis. The most recent distribution was $1.0369 on 2026-07-08.

SOXY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

SOXY ETF Dividend Information

Annual Dividend: $12.44 • Paid Monthly

Latest Dividend per Share$1.0369
Ex-Dividend DateJul 8, 2026
Payment FrequencyMonthly

SOXY Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-03$0.5953Dividend
2025-11-05$0.6210Dividend
2025-10-08$0.5895Dividend

Dividend Trend

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