SOXY is YieldMax ETFs's YieldMax Target 12 Semiconductor Option Income ETF (Derivative Income). Trading at $86.29. Current dividend yield: 11.10%.
Dividend snapshot
| Annual dividend rate | $9.59 |
| Current yield | 11.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 02, 2026(in 28 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.8828 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.06% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.8828 |
| 2026-08-05 | $0.8913 |
| 2026-07-08 | $1.0369 |
| 2026-06-03 | $1.0211 |
| 2026-05-06 | $0.8297 |
| 2026-04-08 | $0.6541 |
| 2026-03-04 | $0.6733 |
| 2026-02-04 | $0.6713 |
About SOXY
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Frequently asked
What is SOXY's dividend yield?
SOXY (YieldMax Target 12 Semiconductor Option Income ETF) currently has a dividend yield of 11.10%, which works out to about $9.59 in annual dividend payments per share.
When is SOXY's next ex-dividend date?
SOXY's next ex-dividend date is Oct 02, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did SOXY last pay a dividend?
SOXY's most recent dividend payment date was Sep 02, 2026.
How often does SOXY pay dividends?
SOXY pays dividends on a monthly schedule.
Track SOXY in DiviDrip
Add SOXY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SOXY and add your shares.
- View the SOXY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SOXY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.