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SOXY

SOXY Ex-Dividend Date & Pay Dates

YieldMax Target 12 Semiconductor Option Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next SOXY ex-dividend date is not yet announced. To receive a dividend you must own SOXY before its ex-dividend date. SOXY pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.7730

Frequency

Monthly

Forward Yield

13.95%

Annual Dividend

$9.63

When does SOXY pay dividends?

SOXY pays every month. The exact dates move by a few days each year; the next one is confirmed when SOXY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: SOXY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has not announced its next ex-dividend date.
  • SOXY's most recent ex-dividend date was Nov 4, 2026, for $0.77 per share, paid Nov 5, 2026.
  • SOXY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "SOXY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/SOXY/ex-dividend-date

SOXY Ex-Dividend Date History

Full SOXY dividend history SOXY profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.7730regular
Oct 7, 2026Oct 8, 2026$0.9990regular
Sep 2, 2026Sep 3, 2026$0.8830regular
Aug 5, 2026Aug 6, 2026$0.8910regular
Jul 8, 2026Jul 9, 2026$1.0370regular
Jun 3, 2026Jun 4, 2026$1.0210regular
May 6, 2026May 7, 2026$0.8300regular
Apr 8, 2026Apr 9, 2026$0.6540regular
Mar 4, 2026Mar 5, 2026$0.6730regular
Feb 4, 2026Feb 5, 2026$0.6710regular
Dec 31, 2025Jan 2, 2026$0.6050regular
Dec 3, 2025Dec 4, 2025$0.5950regular

SOXY Ex-Dividend Date — FAQ

When does SOXY pay dividends?

SOXY pays its dividend every month.

When is the next SOXY ex-dividend date?

As of Nov 9, 2026, SOXY's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SOXY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own SOXY on the ex-dividend date to get the dividend?

You must own SOXY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the SOXY dividend?

As of Nov 9, 2026, SOXY's most recent dividend was $0.7730 per share, paid on a monthly basis — about $9.63 per share annually, a forward yield of roughly 13.95%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.