YieldMax Target 12 Semiconductor Option Inc ETF (SOXY)
100.21
+0.17
(+0.17%)
USD |
NYSEARCA |
Oct 05, 16:00
101.51
+1.30
(+1.30%)
Pre-Market: 09:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Jan 13, 2026 | Normal | 0.8828 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Jan 13, 2026 | Normal | 0.8913 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Jan 13, 2026 | Normal | 1.037 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | Jan 13, 2026 | Normal | 1.021 |
| May 06, 2026 | May 06, 2026 | May 07, 2026 | Jan 13, 2026 | Normal | 0.8297 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Jan 13, 2026 | Normal | 0.6541 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 05, 2026 | Jan 13, 2026 | Normal | 0.6733 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 05, 2026 | Jan 13, 2026 | Normal | 0.6713 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.6045 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 04, 2025 | Dec 26, 2024 | Normal | 0.5953 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 06, 2025 | Dec 26, 2024 | Normal | 0.621 |
| Oct 08, 2025 | Oct 08, 2025 | Oct 09, 2025 | Dec 26, 2024 | Normal | 0.5895 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | Dec 26, 2024 | Normal | 0.5206 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | Dec 26, 2024 | Normal | 0.5248 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | Dec 26, 2024 | Normal | 0.5248 |
| Jun 04, 2025 | Jun 04, 2025 | Jun 05, 2025 | Dec 26, 2024 | Normal | 0.472 |
| May 07, 2025 | May 07, 2025 | May 08, 2025 | Dec 26, 2024 | Normal | 0.4384 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | Dec 26, 2024 | Normal | 0.4266 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 06, 2025 | Dec 26, 2024 | Normal | 0.4883 |
| Feb 05, 2025 | Feb 05, 2025 | Feb 06, 2025 | Dec 26, 2024 | Normal | 0.4883 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 10, 2025 | Dec 26, 2024 | Normal | 0.5256 |