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SOXY Dividend History

SOXY Dividend History lookup to find the SOXY ex-dividend date, payout ratio, yield, and growth rate for the SOXY stock. YieldMax Target 12 Semiconductor Option Income ETF pays a monthly dividend of $0.83 per share with a yield of 8.15%. The next SOXY ex-dividend date is May 6, 2026 with payout date set for May 7, 2026.

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Last update date: May 15, 2026

SOXY Ex-Dividend Date, Yield & Payout Ratio

SOXY - YieldMax Target 12 Semiconductor Option Income ETF (AMEX)
SOXY Stock Price - $89.40
SOXY Dividend Payout - $0.83 Per Share
SOXY Annual Dividend - $7.28 Per Share
SOXY Dividend Payout Ratio - 468.93%
SOXY Dividend Yield - 8.15%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/06/2026 Monthly $0.83000 05/05/2026 05/06/2026 05/07/2026
04/08/2026 Monthly $0.65400 04/07/2026 04/08/2026 04/09/2026
03/04/2026 Monthly $0.67300 03/03/2026 03/04/2026 03/05/2026
02/04/2026 Monthly $0.67100 02/03/2026 02/04/2026 02/05/2026
12/31/2025 Monthly $0.60500 12/30/2025 12/31/2025 01/02/2026
12/03/2025 Monthly $0.59500 12/02/2025 12/03/2025 12/04/2025
11/05/2025 Monthly $0.62100 11/04/2025 11/05/2025 11/06/2025
10/08/2025 Monthly $0.59000 10/07/2025 10/08/2025 10/09/2025
09/03/2025 Monthly $0.52100 09/02/2025 09/03/2025 09/04/2025
08/06/2025 Monthly $0.52500 08/05/2025 08/06/2025 08/07/2025
07/02/2025 Monthly $0.52500 +11.19% 07/01/2025 07/02/2025 07/03/2025
06/04/2025 Monthly $0.47200 +7.66% 06/03/2025 06/04/2025 06/05/2025
05/07/2025 Monthly $0.43800 +2.77% 05/06/2025 05/07/2025 05/08/2025
04/02/2025 Monthly $0.42700 -12.64% 04/01/2025 04/02/2025 04/03/2025
03/05/2025 Monthly $0.48800 03/04/2025 03/05/2025 03/06/2025
02/05/2025 Monthly $0.48800 -7.10% 02/04/2025 02/05/2025 02/06/2025
01/08/2025 Monthly $0.52560 01/07/2025 01/08/2025 01/10/2025

SOXY Dividend FAQs

What is the dividend yield for SOXY?

- The dividend yield for SOXY is 8.15% as of May 15, 2026.

When is the next ex-dividend date for SOXY?

- The next ex-dividend date for SOXY is on May 6, 2026.

When is the next dividend payout date for SOXY?

- The next dividend payout date for SOXY is on May 7, 2026.

What is the dividend payout ratio for SOXY?

- The dividend payout ratio for SOXY is 468.93%.

When did SOXY begin paying dividends?

- SOXY began paying dividends in 2025.