SmarterDividends
SOXY

SOXY Dividend Yield

YieldMax Target 12 Semiconductor Option Income ETF · YieldMax · ETF · monthly payer

$69.05

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As of Nov 9, 2026, SOXY (YieldMax Target 12 Semiconductor Option Income ETF) yields 13.95%, paying $9.63 a share a year in monthly distributions at its $69.05 price. It costs 1.06% a year and manages $62.0M. Over the last year it returned 45.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

13.95%

Paid a Year

$9.63

Expense Ratio

1.06%

Assets

$62.0M

1-Yr Return

45.0%/yr

Frequency

Monthly

Key facts about SOXY

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SOXY yields 13.95% and pays about $9.63 a share a year, monthly.
  • SOXY paid $9.6320 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
  • SOXY's expense ratio is 1.06% a year, or $106.00 on $10,000.
  • SOXY is an ETF from YieldMax ETFs with $62.0M in assets, started Dec 2, 2024.
  • Since Dec 2024, SOXY's share price is up 61%, and with distributions reinvested it returned 101%.
  • SOXY's three largest holdings are NVIDIA Corp (6.7%), Advanced Micro Devices Inc (6.0%), Marvell Technology Inc (5.1%).
Cite this page

SmarterDividends, "SOXY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/SOXY

What $10,000 in SOXY became

Change the dates →

From Dec 2024 to Oct 2026, month-end values

Payouts reinvested

$20,122

Payouts taken as cash

$19,107

$2,989 of it cash

S&P 500 (SPY)

$13,148

Since Dec 2024, SOXY's share price is up 61%, and with distributions reinvested it returned 101%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SOXY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+45.0%+28.5%+12.0%
Since Dec 2024+46.4%+29.7%+16.1%

SOXY distributions

Every payment →
Ex-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.7730
Oct 7, 2026Oct 8, 2026$0.9990
Sep 2, 2026Sep 3, 2026$0.8830
Aug 5, 2026Aug 6, 2026$0.8910
Jul 8, 2026Jul 9, 2026$1.0370
Jun 3, 2026Jun 4, 2026$1.0210
May 6, 2026May 7, 2026$0.83
Apr 8, 2026Apr 9, 2026$0.6540
Mar 4, 2026Mar 5, 2026$0.6730
Feb 4, 2026Feb 5, 2026$0.6710
Dec 31, 2025Jan 2, 2026$0.6050
Dec 3, 2025Dec 4, 2025$0.5950

What SOXY holds

Top ten holdings and sector weights as the fund reports them.

  1. NVDA NVIDIA Corp6.7%
  2. AMD Advanced Micro Devices Inc6.0%
  3. MRVL Marvell Technology Inc5.1%
  4. MU Micron Technology Inc4.9%
  5. ASML ASML Holding NV ADR4.9%
  6. AVGO Broadcom Inc4.4%
  7. TXN Texas Instruments Inc4.0%
  8. ADI Analog Devices Inc3.9%
  9. SKHY SK hynix Inc ADR3.9%
  10. LRCX Lam Research Corp3.9%
  • Technology100.0%

SOXY questions

What is SOXY's dividend yield?

As of Nov 9, 2026, SOXY yields 13.95%. Over the last 12 months it paid $9.6320 a share in 12 payments, against a $69.05 share price.

How often does SOXY pay dividends?

SOXY pays monthly, 12 times a year.

How much does 100 shares of SOXY pay?

At about $9.6320 a share a year, 100 shares of SOXY pay about $963.20 a year, $80.27 each month, before tax.

What is SOXY's expense ratio?

SOXY's expense ratio is 1.06% a year: $106.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SOXY's total return?

In the year to Oct 2026, SOXY returned 45.0% a year with distributions reinvested, of which 28.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SOXY have NAV erosion?

Since Dec 2024, SOXY's share price is up 61%, and with distributions reinvested it returned 101%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does SOXY hold?

SOXY's largest holdings are NVIDIA Corp (6.7%), Advanced Micro Devices Inc (6.0%), Marvell Technology Inc (5.1%). Its top ten make up 48% of the fund.

Fund facts

Type
ETF
Issuer
YieldMax
Started
Dec 2, 2024
Expense ratio
1.06%
Assets
$62.0M
Dividend yield
13.95%
Paid in the last year
$9.6320 (12 payments)
Last payment
$0.7730 · ex Nov 4, 2026

Income Calculator

At $9.63 / yr per share

Per payment (monthly)$80.27
Annual$963.20
Monthly avg$80.27
Full SOXY dividend calculator →
SOXY total return calculatorAny start year, with or without reinvestingSOXY dividend calculator100 shares pay $963.20 a year, $80.27 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.