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SOXY Dividend Date & Payout Schedule

YieldMax Target 12 Semiconductor Option Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Next SOXY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

No upcoming SOXY dividend announcement is available yet.

Recent SOXY dividend dates

Recent declaration, ex-dividend, and payment dates for SOXY. The most recent announcement appears first.

DeclaredEx-datePaymentAmountRateROC %
-Apr 8, 2026Apr 9, 2026$0.6541--
-Mar 4, 2026Mar 5, 2026$0.6733--
-Feb 4, 2026Feb 5, 2026$0.6713--
-Dec 31, 2025Jan 2, 2026$0.6045--
-Dec 3, 2025Dec 4, 2025$0.5953--
-Nov 5, 2025Nov 6, 2025$0.6210--
-Oct 8, 2025Oct 9, 2025$0.5895--
-Sep 3, 2025Sep 4, 2025$0.5206--
-Aug 6, 2025Aug 7, 2025$0.5248--
-Jul 2, 2025Jul 3, 2025$0.5248--
-Jun 4, 2025Jun 5, 2025$0.4720--
-May 7, 2025May 8, 2025$0.4384--

How SOXY dividend dates work

SOXY currently pays on a monthly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying SOXY on or after that date means you do not receive that declared payment. Use the SOXY dividend calculator to model the income stream, or open the full SOXY dividend history for every past payment.

SOXY dividend schedule - frequently asked questions

When does SOXY pay dividends?▾
SOXY pays dividends monthly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next SOXY ex-dividend date?▾
The next SOXY ex-dividend date is the cutoff for receiving the latest declared payment. You must own SOXY before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does SOXY pay dividends?▾
SOXY currently pays monthly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the SOXY dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.