YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividends
Last dividend for YieldMax Target 12 Semiconductor Option Income ETF (SOXY) as of June 5, 2026 is 0.83 USD. The forward dividend yield for SOXY as of June 5, 2026 is 9.36%.
Dividend history for stock SOXY (YieldMax Target 12 Semiconductor Option Income ETF) including historic stock price and split, spin-off and special dividends.
YieldMax Target 12 Semiconductor Option Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-06 | 2026-05-07 | 0.8297 USD (26.85%) | 83.33 USD | 83.33 USD |
| 2026-04-08 | 2026-04-09 | 0.6541 USD (-2.85%) | 74.97 USD | 74.97 USD |
| 2026-03-04 | 2026-03-05 | 0.6733 USD (0.30%) | 64.85 USD | 64.85 USD |
| 2026-02-04 | 2026-02-05 | 0.6713 USD (11.05%) | 66.06 USD | 66.06 USD |
| 2025-12-31 | 2026-01-02 | 0.6045 USD (1.55%) | 59.46 USD | 59.46 USD |
| 2025-12-03 | 2025-12-04 | 0.5953 USD (-4.14%) | 60.20 USD | 60.20 USD |
| 2025-11-05 | 2025-11-06 | 0.6210 USD (5.34%) | 58.56 USD | 58.56 USD |
| 2025-10-08 | 2025-10-09 | 0.5895 USD (13.23%) | 58.25 USD | 58.25 USD |
| 2025-09-03 | 2025-09-04 | 0.5206 USD (-0.80%) | 53.55 USD | 53.55 USD |
| 2025-08-06 | 2025-08-07 | 0.5248 USD | 53.37 USD | 53.37 USD |
| 2025-07-02 | 2025-07-03 | 0.5248 USD (11.19%) | 52.83 USD | 52.83 USD |
| 2025-06-04 | 2025-06-05 | 0.4720 USD (7.66%) | 52.02 USD | 52.55 USD |
| 2025-05-07 | 2025-05-08 | 0.4384 USD (2.77%) | 45.72 USD | 46.64 USD |
| 2025-04-02 | 2025-04-03 | 0.4266 USD (-12.64%) | 41.47 USD | 42.74 USD |
| 2025-03-05 | 2025-03-06 | 0.4883 USD | 41.03 USD | 42.71 USD |
| 2025-02-05 | 2025-02-06 | 0.4883 USD (-7.10%) | 44.71 USD | 47.04 USD |
| 2025-01-08 | 2025-01-10 | 0.5256 USD | 46.81 USD | 49.75 USD |
SOXY
Price: $98.57
Forward Dividend Yield: 9.36%
Dividend Per Share: 9.96 USD
P/E Ratio: 54.95
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 2