YieldMax™ Target 12™ Semiconductor Option Income ETF (SOXY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-12-03 | 0.99% | Monthly | $0.89 | 9.24% | $94.27 |
📈 Historical Performance
$53.44 → $94.27$8.71 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.67% | +11.27% | +48.83% | +101.14% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/5/2026$0.89
7/8/2026$1.04
6/3/2026$1.02
5/6/2026$0.83
4/8/2026$0.65
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.53 | ||
| February | $0.67 | $0.49 | |
| March | $0.67 | $0.49 | |
| April | $0.65 | $0.43 | |
| May | $0.83 | $0.44 | |
| June | $1.02 | $0.47 | |
| July | $1.04 | $0.53 | |
| August | $0.89 | $0.53 | |
| September | $0.52 | ||
| October | $0.59 | ||
| November | $0.62 | ||
| December | $0.60 |