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SOXY

SOXY Dividend History

YieldMax Target 12 Semiconductor Option Income ETF · every payment since 2025

As of Oct 8, 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has paid 22 distributions since 2025. The most recent was $0.9990 per share (ex-date Oct 7, 2026, paid Oct 8, 2026). Over the last 12 months SOXY paid $9.4800 across 12 payments, a trailing yield of 9.72%. The average of the last 3 regular payments is -4.0% versus the 3 before.

Latest distribution

$0.9990

Last ex-date

Oct 7, 2026

Paid, last 12 months

$9.48

Trailing yield

9.72%

Frequency

Monthly

Payments on record

22

Key facts: SOXY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 22 distribution payments on record for YieldMax Target 12 Semiconductor Option Income ETF (SOXY), going back to 2025.
  • SOXY's most recent distribution was $1.00 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026.
  • In the 12 months to Oct 8, 2026, SOXY paid $9.48 per share in distributions across 12 payments, a trailing yield of 9.72%.
  • SOXY's most recent increase in its regular distribution took effect with the Oct 7, 2026 ex-date, a 13.1% rise to $1.00 per share.
  • SOXY's most recent decrease in its regular distribution took effect with the Sep 2, 2026 ex-date, a 0.9% reduction to $0.88 per share.
  • SOXY paid $6.82 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "SOXY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/SOXY/dividend-history

What the record shows

SOXY has made 21 monthly distributions since payments began in 2025, leaving a brief record but an established monthly cadence. Over the last 12 months, SOXY paid $9.071 per share, equal to a 9.47% trailing yield.

The recent run moved higher overall. Its recent average distribution was $0.937 per share, up from a prior average of $0.835, a 12.2% increase. The latest distribution was $0.883 per share and was 0.9% lower than the preceding payment.

The opening year's total was $6.821 per share across 13 payments. That period was short only because payments began during it, so it does not establish a comparable annual direction. Over the same trailing period, the price rose 71.9%, while distributions equaled 16.3% of the price a year earlier, producing an approximate total return of 88.2%. The distributions therefore supplemented a rising price rather than offsetting a price decline.

By SmarterDividends Team · written from the payment record on this page · updated Sep 25, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

16.02%

of price a year ago

Price change

+64.8%

$59.18 → $97.52

Approx. total return

+80.8%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 22 regular payments, per share

SOXY dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$7.6590—
202513timing$6.8210—

Every SOXY distribution

11 higher · 7 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 7, 2026Oct 8, 2026$0.9990+13.1%Higher
Sep 2, 2026Sep 3, 2026$0.8830-0.9%Lower
Aug 5, 2026Aug 6, 2026$0.8910-14.1%Lower
Jul 8, 2026Jul 9, 2026$1.0370+1.6%Higher
Jun 3, 2026Jun 4, 2026$1.0210+23.0%Higher
May 6, 2026May 7, 2026$0.8300+26.9%Higher
Apr 8, 2026Apr 9, 2026$0.6540-2.8%Lower
Mar 4, 2026Mar 5, 2026$0.6730+0.3%Unchanged
Feb 4, 2026Feb 5, 2026$0.6710+10.9%Higher
Dec 31, 2025Jan 2, 2026$0.6050+1.7%Higher
Dec 3, 2025Dec 4, 2025$0.5950-4.2%Lower
Nov 5, 2025Nov 6, 2025$0.6210+5.3%Higher
Oct 8, 2025Oct 9, 2025$0.5900+13.2%Higher
Sep 3, 2025Sep 4, 2025$0.5210-0.8%Lower
Aug 6, 2025Aug 7, 2025$0.5250+0.0%Unchanged
Jul 2, 2025Jul 3, 2025$0.5250+11.2%Higher
Jun 4, 2025Jun 5, 2025$0.4720+7.8%Higher
May 7, 2025May 8, 2025$0.4380+2.6%Higher
Apr 2, 2025Apr 3, 2025$0.4270-12.5%Lower
Mar 5, 2025Mar 6, 2025$0.4880+0.0%Unchanged
Feb 5, 2025Feb 6, 2025$0.4880-7.2%Lower
Jan 8, 2025Jan 10, 2025$0.5260—First

SOXY dividend history — FAQ

How much is SOXY's distribution?

As of Oct 8, 2026, SOXY's most recent distribution was $0.9990 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $9.4800 per share across 12 payments, a trailing yield of 9.72%.

How often does SOXY pay a distribution?

YieldMax Target 12 Semiconductor Option Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 13 in 2025.

When is SOXY's next distribution?

SOXY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SOXY ever cut its distribution?

Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SOXY pay in dividends in 2025?

SOXY paid $6.8210 per share across 13 payments in 2025.

What was SOXY's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, SOXY paid $9.4800 per share, 16.02% of its price a year earlier, while its price moved +64.8%. That is an approximate total return of +80.8% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SOXY