SOXY
YieldMax® Target 12™ Semiconductor Option Income ETF
SOXY dividend history at a glance
SOXY's most recent dividend was $0.999 per share, with an ex-dividend date of October 7, 2026. That is up 13.1% from the payout before it ($0.883).
Over the last 12 months SOXY paid $9.48 per share across 12 payouts, up 89.6% from the 12 months before that. SOXY pays monthly.
Our records go back to January 8, 2025 and cover 22 payouts totaling $14.48 per share. Payouts change over time, so use the history to judge how steady SOXY's income has been rather than as a promise of future payments.
SOXY dividend per share
All SOXY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 7, 2026 | $0.999 | +13% |
| Sep 2, 2026 | $0.883 | -0.9% |
| Aug 5, 2026 | $0.891 | -14% |
| Jul 8, 2026 | $1.037 | +1.6% |
| Jun 3, 2026 | $1.021 | +23% |
| May 6, 2026 | $0.83 | +27% |
| Apr 8, 2026 | $0.654 | -2.8% |
| Mar 4, 2026 | $0.673 | +0.3% |
| Feb 4, 2026 | $0.671 | +11% |
| Dec 31, 2025 | $0.605 | +1.7% |
| Dec 3, 2025 | $0.595 | -4.2% |
| Nov 5, 2025 | $0.621 | +5.3% |
| Oct 8, 2025 | $0.59 | +13% |
| Sep 3, 2025 | $0.521 | -0.8% |
| Aug 6, 2025 | $0.525 | 0.0% |
| Jul 2, 2025 | $0.525 | +11% |
| Jun 4, 2025 | $0.472 | +7.8% |
| May 7, 2025 | $0.438 | +2.6% |
| Apr 2, 2025 | $0.427 | -13% |
| Mar 5, 2025 | $0.488 | 0.0% |
| Feb 5, 2025 | $0.488 | -7.2% |
| Jan 8, 2025 | $0.526 | - |
SOXY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $7.659 | - |
| 2025 | 13 | $6.821 | - |
How much will SOXY pay you? Open the SOXY dividend calculator →
Frequently asked questions
What was SOXY's last dividend?
SOXY's last dividend was $0.999 per share, with an ex-dividend date of October 7, 2026.
How much has SOXY paid in dividends over the last year?
SOXY paid $9.48 per share over the last 12 months across 12 payouts. That is up 89.6% from the 12 months before.
How often does SOXY pay dividends?
SOXY pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this SOXY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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