
YieldMax Target 12 Semiconductor Option Income ETF
SOXYETF · ETF · monthly payer
$95.43
Add to PortfolioForward Yield
9.51%
Annual Dividend
$9.07
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) yields 9.51% ($9.07 per share annually).
Is SOXY a good dividend stock?
MixedYieldMax Target 12 Semiconductor Option Income ETF (SOXY) pays a monthly dividend yielding 9.51% ($9.07/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.51%
- Payout Ratio
- —
- Annual Dividend
- $9.07
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 41.3
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
SOXY Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend History
Full SOXY dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | — | $0.8830 | regular |
| Aug 5, 2026 | — | $0.8910 | regular |
| Jul 8, 2026 | — | $1.0370 | regular |
| Jun 3, 2026 | — | $1.0210 | regular |
| May 6, 2026 | — | $0.8300 | regular |
| Apr 8, 2026 | — | $0.6540 | regular |
| Mar 4, 2026 | — | $0.6730 | regular |
| Feb 4, 2026 | — | $0.6710 | regular |
| Dec 31, 2025 | — | $0.6050 | regular |
| Dec 3, 2025 | — | $0.5950 | regular |
| Nov 5, 2025 | — | $0.6210 | regular |
| Oct 8, 2025 | — | $0.5900 | regular |
| Sep 3, 2025 | — | $0.5210 | regular |
| Aug 6, 2025 | — | $0.5250 | regular |
Income Calculator
At $9.07 / yr per share
Per payment (monthly)$75.59
Annual$907.10
Monthly avg$75.59
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