SOXY Dividend History
See full SOXY analysis →YieldMax Target 12 Semiconductor Option Income ETF — 20 payments on record since 2025. Current yield: 9.24% (monthly).
See full SOXY analysis →SOXY Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Aug 5, 2026 | $0.8913 | -14.0% | 11.35% |
| Jul 8, 2026 | $1.0369 | +1.5% | 13.20% |
| Jun 3, 2026 | $1.0211 | +23.1% | 13.00% |
| May 6, 2026 | $0.8297 | +26.8% | 10.56% |
| Apr 8, 2026 | $0.6541 | -2.9% | 8.33% |
| Mar 4, 2026 | $0.6733 | +0.3% | 8.57% |
| Feb 4, 2026 | $0.6713 | +11.1% | 8.55% |
| Dec 31, 2025 | $0.6045 | +1.5% | 7.70% |
| Dec 3, 2025 | $0.5953 | -4.1% | 7.58% |
| Nov 5, 2025 | $0.6210 | +5.3% | 7.91% |
SOXY price return since first dividend
How much SOXY's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: +84.95%
This line shows how SOXY has behaved so far. Where it goes next will depend on the names the fund writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold SOXY share has collected this much in dividends.
Total collected per share since inception: $12.60
This line shows what has already been paid. The future pace will depend on the price movement and volatility of the names SOXY writes against. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
SOXY DRIP calculator
Compound SOXY's 9.2% yield
Pre-filled with live SOXY data and 20 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
About SOXY Dividends
This page shows the complete SOXY dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is issued by YieldMax. Targets 12% annual distribution from semiconductor stocks. Monthly distributions. The table records what SOXY paid. Judging whether the pattern can continue means looking through the wrapper at the names inside it. Koyfin lets you screen the basket and compare the holdings inside it — 20% off for YieldMaxCalc readers.
Open the SOXY projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.