YieldMax ETF
SOXY Dividend: Next Ex-Date, History & Total Return
YieldMax Target 12 Semiconductor Option Income ETF
- Price
- $91.32
- Trailing 12-month yield
- 10.4%
- Recent payout yield
- 12.4%
- Next ex-date
- Nov 4, 2026
- Scheduled
52-week range $55.37–$114.39 · +56.6% over 12 months · Data as of Oct 14, 2026
Next SOXY Dividend
One email the moment SOXY's next distribution is officially announced — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
SOXY Dividend History
22 distributions since Jan 8, 2025 · trailing 12-month total $9.48/share (10.4% of current price)
Distributions are up 77% vs a year ago ($0.9244 vs $0.5234 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.9992 |
| Sep 2, 2026 | Sep 3, 2026 | $0.8828 |
| Aug 5, 2026 | Aug 6, 2026 | $0.8913 |
| 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 |
Total distributions by year
If You Invested $10,000 in SOXY
Dec 3, 2024 to Oct 13, 2026, using actual prices and distributions
SOXY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~109.5 shares at $91.32 · recent average distribution $0.7900/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 SOXY
Seeks a target distribution rate near 12% annually via an options-income strategy on a semiconductor equity portfolio, with capped upside on those names.
Income: Target 12% semiconductor option income
- Underlying
- Semiconductor portfolio
- Payout
- monthly
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 Oct 7, 2026 at $0.9992 per share.
- When is SOXY's next ex-dividend date?
- SOXY's next ex-dividend date is Nov 4, 2026, with payment on Nov 5, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is SOXY's dividend yield?
- Over the trailing 12 months, SOXY paid $9.48 per share, a trailing 12-month yield of 10.4% at the current share price. The recent payout yield, from the latest payments annualized, is 12.4%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is SOXY's total return with dividends reinvested?
- A $10,000 investment in SOXY on Dec 3, 2024 would be worth about $22,716 on Oct 13, 2026 with all distributions reinvested (+127.2%). Share price alone moved +82.3% over the same period.
More Funds Like SOXY
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Oct 14, 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.