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SOXY

SOXY Dividend History

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

As of Nov 9, 2026, SOXY has paid 23 distributions since 2025. The most recent was $0.7730 per share (ex-date Nov 4, 2026, paid Nov 5, 2026). Over the last 12 months SOXY paid $9.6320 across 12 payments, a trailing yield of 13.95%. The average of the last 3 regular payments is -10.0% versus the 3 before.

Latest distribution

$0.7730

Last ex-date

Nov 4, 2026

Paid, last 12 months

$9.63

Trailing yield

13.95%

Frequency

Monthly

Payments on record

23

Key facts: SOXY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 23 distribution payments on record for YieldMax Target 12 Semiconductor Option Income ETF (SOXY), going back to 2025.
  • SOXY's most recent distribution was $0.77 per share, with an ex-dividend date of Nov 4, 2026 and a pay date of Nov 5, 2026.
  • In the 12 months to Nov 9, 2026, SOXY paid $9.63 per share in distributions across 12 payments, a trailing yield of 13.95%.
  • 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 Nov 4, 2026 ex-date, a 22.6% reduction to $0.77 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 Nov 9, 2026, https://smarterdividends.com/stocks/SOXY/dividend-history

What the record shows

SOXY has paid monthly since distributions began in 2025, with 23 payments so far. Over the past year, distributions totaled $9.632 per share and produced a trailing yield of 14.41%. The recent average was 10% below the prior average, and the latest distribution was lower than the preceding one. Across SOXY’s payment history, higher distributions have outnumbered lower distributions.

The 2025 total was $6.821 per share from 13 distributions, averaging $0.5247 per payment. Because payments began during 2025, that total represents a short opening year and is not comparable with a later full year. The record therefore does not yet establish a pattern of rising or falling annual totals.

SOXY’s price rose 12.8% over the past year, while distributions equaled 16.3% of the price a year earlier. Together, these produced an approximate total return of 29.1%. The positive price change means the distributions accompanied price appreciation rather than offsetting a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Nov 6, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

16.42%

of price a year ago

Price change

+17.7%

$58.68 → $69.05

Approx. total return

+34.1%

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 23 regular payments, per share

SOXY dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$8.4320—
202513timing$6.8210—

Every SOXY distribution

12 higher · 5 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Nov 4, 2026Nov 5, 2026$0.7730-22.6%Lower
Oct 7, 2026Oct 8, 2026$0.9990+13.1%Higher
Sep 2, 2026Sep 3, 2026$0.8830-0.9%Unchanged
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%Higher
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%Unchanged
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—First
Jan 8, 2025Jan 10, 2025$0.5260—First

SOXY dividend history — FAQ

How much is SOXY's distribution?

As of Nov 9, 2026, SOXY's most recent distribution was $0.7730 per share, with an ex-dividend date of Nov 4, 2026 and a pay date of Nov 5, 2026. Over the last 12 months it paid $9.6320 per share across 12 payments, a trailing yield of 13.95%.

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 5 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 Nov 6, 2026, SOXY paid $9.6320 per share, 16.42% of its price a year earlier, while its price moved +17.7%. That is an approximate total return of +34.1% 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