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.
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% |
| 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.
|