YieldMax™ Target 12™ Semiconductor Option Income ETF
YieldMax ETFs · Exchange-traded fund
$97.52
TTM yield10.33%Trailing twelve months
Indicated yield12.29%Latest payment, annualized
12-month dividends$9.4812 payments per share
Last dividend$0.999Ex-date Oct 7, 2026
1Y total return+90.88%Dividends reinvested
NAV erosion gradeAPrice +67.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of SOXY. Add up to 9 tickers to compare.
SOXY
SOXY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SOXY became, with dividends reinvested.
1 month$11,031
+10.31%
- Price change
- +9.19%
- Dividends
- $112
3 months$10,350
+3.50%
- Price change
- -0.62%
- Dividends
- $388
6 months$15,858
+58.58%
- Price change
- +48.03%
- Dividends
- $959
1 year$19,088
+90.88%
- Price change
- +67.67%
- Dividends
- $1,731
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.999+13.14%
- Sep 2, 2026$0.883−0.90%
- Aug 5, 2026$0.891−14.08%
- Jul 8, 2026$1.04+1.57%
- Jun 3, 2026$1.02+23.01%
- May 6, 2026$0.830+26.91%
- Apr 8, 2026$0.654−2.82%
- Mar 4, 2026$0.673—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.671 | $0.673 | $0.654 | $0.830 | $1.02 | $1.04 | $0.891 | $0.883 | $0.999 | — | — | $7.66 |
| 2025 | $0.526 | $0.488 | $0.488 | $0.427 | $0.438 | $0.472 | $0.525 | $0.525 | $0.521 | $0.590 | $0.621 | $1.20 | $6.82 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.