SOXY Dividend: Next Ex-Date, History & Total Return
YieldMax Target 12 Semiconductor Option Income ETF
Next SOXY Dividend
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SOXY Dividend History
19 distributions since Jan 8, 2025 · trailing 12-month total $8.34/share (9.1% of current price)
Distributions are up 101% vs a year ago ($0.9626 vs $0.4784 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 8, 2026 | Jul 9, 2026 | $1.04 |
| Jun 3, 2026 | Jun 4, 2026 | $1.02 |
| May 6, 2026 | May 7, 2026 | $0.8297 |
| Apr 8, 2026 | Apr 9, 2026 | $0.6541 |
| Mar 4, 2026 | Mar 5, 2026 | $0.6733 |
| Feb 4, 2026 | Feb 5, 2026 | $0.6713 |
| Dec 31, 2025 | Jan 1, 2026 | $0.6045 |
| Dec 3, 2025 | Dec 4, 2025 | $0.5953 |
| Nov 5, 2025 | Nov 6, 2025 | $0.6210 |
| Oct 8, 2025 | Oct 9, 2025 | $0.5895 |
| Sep 3, 2025 | Sep 4, 2025 | $0.5206 |
| Aug 6, 2025 | Aug 7, 2025 | $0.5248 |
Total distributions by year
If You Invested $10,000 in SOXY
Dec 3, 2024 to Jul 24, 2026, using actual prices and distributions
SOXY vs SPY & QQQ
$10,000 invested Dec 3, 2024 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for SOXY (With or Without DRIP)
Investment Parametersfor SOXY
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High Dividend Growth Rate Detected
SOXY shows a 0.5% annual dividend growth rate.This is unusually high and may be due to:
- Dividend cuts followed by restoration (e.g., during economic downturns)
- Special dividends included in the calculation
- Data quality issues
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SOXY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in SOXY
Total Value
$13,008,170,690,715,020,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Dividends
$12,409,138,573,883,188,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Total Contributions
$130,000
Capital Gains
$599,032,116,831,833,300,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
SOXY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~109.3 shares at $91.53 · recent average distribution $0.6952/share monthly
SOXY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax SOXY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
SOXY Dividend FAQ
- How often does SOXY pay dividends?
- SOXY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 8, 2026 at $1.04 per share.
- When is SOXY's next ex-dividend date?
- Based on its recent schedule, SOXY's next ex-dividend date is estimated around Aug 5, 2026, with payment around Aug 6, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is SOXY's dividend yield?
- Over the trailing 12 months, SOXY paid $8.34 per share in distributions, a yield of about 9.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is SOXY's total return with dividends reinvested?
- A $10,000 investment in SOXY on Dec 3, 2024 would be worth about $22,092 on Jul 24, 2026 with all distributions reinvested (+120.9%). Share price alone moved +82.7% over the same period.
More YieldMax to Explore
Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.