YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend Yield, History & Forecast

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 13.54% ($10.25 per share annually (TTM)). The most recent ex-dividend date was November 4, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $62M. Review SOXY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SOXY fund composition

SOXY holds 29 positions, with 48.1% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $59.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp6.70%
AMDAdvanced Micro Devices Inc6.03%
MRVLMARVELL TECHNOLOGY INC5.13%
MUMicron Technology Inc4.94%
ASMLASML Holding NV4.92%
AVGOBroadcom Inc4.45%
TXNTexas Instruments Inc4.05%
ACMRACM Research Inc4.03%
ADIAnalog Devices Inc3.93%
SKHYVSK hynix Inc3.90%

Sector allocation

Technology100.0%Financial Services0.1%Industrials0.0%Healthcare0.0%Consumer Defensive0.0%Basic Materials0.0%Energy0.0%Cash & Others0.0%Other0.0%

Frequently Asked Questions about YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

What is YieldMax Target 12 Semiconductor Option Income ETF's dividend yield?
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) pays a current trailing twelve-month dividend yield of 13.54%, which works out to $10.25 per share annually based on the most recent payout schedule.
When does YieldMax Target 12 Semiconductor Option Income ETF pay distributions?
The most recent ex-dividend date was November 4, 2026. The next scheduled dividend payment date is November 5, 2026.
What does YieldMax Target 12 Semiconductor Option Income ETF invest in?
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers...