SOXY Dividend History
YieldMax Target 12 Semiconductor Option Income ETF · every payment since 2025
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has paid 21 distributions since 2025. The most recent was $0.8830 per share (ex-date Sep 2, 2026). Over the last 12 months SOXY paid $9.0710 across 12 payments, a trailing yield of 9.60%. The average of the last 3 regular payments is +12.2% versus the 3 before.
Latest distribution
$0.8830
Last ex-date
Sep 2, 2026
Paid, last 12 months
$9.07
Trailing yield
9.60%
Frequency
Monthly
Payments on record
21
Distributions versus price, last 12 months
Paid out
16.27%
of price a year ago
Price change
+69.4%
$55.76 → $94.46
Approx. total return
+85.7%
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 21 regular payments, per share
SOXY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $6.6600 | — |
| 2025 | 13timing | $6.8210 | — |
Every SOXY distribution
10 higher · 7 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 2, 2026 | — | $0.8830 | -0.9% | Lower |
| Aug 5, 2026 | — | $0.8910 | -14.1% | Lower |
| Jul 8, 2026 | — | $1.0370 | +1.6% | Higher |
| Jun 3, 2026 | — | $1.0210 | +23.0% | Higher |
| May 6, 2026 | — | $0.8300 | +26.9% | Higher |
| Apr 8, 2026 | — | $0.6540 | -2.8% | Lower |
| Mar 4, 2026 | — | $0.6730 | +0.3% | Unchanged |
| Feb 4, 2026 | — | $0.6710 | +10.9% | Higher |
| Dec 31, 2025 | — | $0.6050 | +1.7% | Higher |
| Dec 3, 2025 | — | $0.5950 | -4.2% | Lower |
| Nov 5, 2025 | — | $0.6210 | +5.3% | Higher |
| Oct 8, 2025 | — | $0.5900 | +13.2% | Higher |
| Sep 3, 2025 | — | $0.5210 | -0.8% | Lower |
| Aug 6, 2025 | — | $0.5250 | +0.0% | Unchanged |
| Jul 2, 2025 | — | $0.5250 | +11.2% | Higher |
| Jun 4, 2025 | — | $0.4720 | +7.8% | Higher |
| May 7, 2025 | — | $0.4380 | +2.6% | Higher |
| Apr 2, 2025 | — | $0.4270 | -12.5% | Lower |
| Mar 5, 2025 | — | $0.4880 | +0.0% | Unchanged |
| Feb 5, 2025 | — | $0.4880 | -7.2% | Lower |
| Jan 8, 2025 | — | $0.5260 | — | First |
SOXY dividend history — FAQ
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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