YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) High-Yield ETF Calculator

Calculate YieldMax Target 12™ Semiconductor Option Income ETF total returns with DRIP scenarios, analyze ultra-high dividend yields, and track covered call performance. Specialized tools for income-focused YieldMax ETF investing.

$60.04
$0.00 (0.00%)

Last updated: Market close

YieldMax ETFHigh Yield
12.04%
Forward Yield
Avg. Recent 3
8.33%
TTM Yield
Trailing 12M
$0.06B
Assets
Under Mgmt
0.99%
Expense
Ratio
$60.04
52W High
Price Range
$36.33
52W Low
Price Range

📋 Covered Call Strategy Overview

SOXY employs a synthetic covered call strategy to generate high income distributions. The fund focuses on Semiconductor Stocks optionsto collect premiums while maintaining exposure to the underlying assets. Note: High yields come with increased volatility and potential NAV erosion.

SOXY Total Return Performance (With vs Without DRIP)

Available data range: Dec 3, 2024 - Oct 24, 2025
📈

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Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for SOXY (With or Without DRIP)

Investment Parametersfor SOXY

Adjust parameters for SOXY or modify to see different scenarios.

⚠️ High-Yield ETF

Estimates only. Options-based ETFs like SOXY have variable distributions. Use for planning purposes only.

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$100$10,000$100K
0%8.3%200%
-50%3.0%50%
$0$500$5K
-50%50.0%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

SOXY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in SOXY

Total Value

$687,918,260

Total Dividends

$135,714,830

Total Contributions

$130,000

Capital Gains

$552,073,430

Final Dividend Yield15.0%
Annual Income$103,450,123

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 Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

Dividend Data May Be Incomplete

The most recent dividend data appears to be from several months ago.SOXY typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.

$0.590
Latest Distribution
10/8/2025
$0.500
Average Distribution
24-Month Average
8.3%
TTM Yield
Trailing 12 Months
$5.00
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
10/8/202510/10/2025$0.590$59.1812.9%
9/3/20259/5/2025$0.521$50.9513.3%
8/6/20258/8/2025$0.525$51.4013.3%
7/2/20257/4/2025$0.525$52.1513.1%
6/4/20256/6/2025$0.472$48.1212.8%
5/7/20255/9/2025$0.438$43.8513.0%
4/2/20254/4/2025$0.427$42.8512.9%
3/5/20253/7/2025$0.488$45.9713.8%
2/5/20252/7/2025$0.488$50.0912.7%
1/8/20251/10/2025$0.526$50.9713.4%

Distribution Trends

  • Highest Distribution:$0.590
  • Lowest Distribution:$0.427
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:8.3%
  • 6-Month Avg Yield:9.2%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 10 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • SOXY pays every 4 weeks (13 times per year)
  • • Ex-dates are Wednesdays, pay dates are Fridays
  • • Distribution amounts vary based on options premium
  • • Some distributions may include return of capital

SOXY "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
167
Shares
@ $60.04/share
$69
Per Month
Est. Distribution
12.0Y
Break Even
Time to House Money
8.33%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$69
$69
1% recovered
Month 2+$69
$139
1% recovered
Month 3+$69
$208
2% recovered
Month 4+$69
$278
3% recovered
Month 5+$69
$347
3% recovered
Month 6+$69
$416
4% recovered
Month 7+$69
$486
5% recovered
Month 8+$69
$555
6% recovered
Month 9+$69
$624
6% recovered
Month 10+$69
$694
7% recovered
Month 11+$69
$763
8% recovered
Month 12+$69
$833
8% recovered
Month 15+$69
$1041
10% recovered
Month 18+$69
$1249
12% recovered
Month 21+$69
$1457
15% recovered

⚠️ Important Considerations

  • • Calculations assume current yield remains constant (distributions may vary)
  • • ETF price may decline during holding period, affecting total return
  • • "House money" concept ignores opportunity cost of alternative investments
  • • Tax implications on distributions should be considered
  • • Past performance does not guarantee future results

SOXY Price vs Dividend Relationship

Track how SOXY price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

Key Relationships

  • Inverse Correlation: As price drops, yield increases
  • Distribution Variability: Payouts fluctuate with market conditions
  • Yield Amplification: Price declines magnify yield percentages
  • Income Consistency: Dollar amounts vary but payments continue

⚠️ Important Considerations

  • • High yields often indicate price depreciation
  • • Focus on total return, not just yield percentage
  • • Distribution cuts can occur during market stress
  • • Options premiums drive distribution amounts

SOXY vs Market Benchmarks

MetricSOXYSPYQQQ
YTD Price Return-12.50%+8.20%+15.10%
YTD Total Return+25.20%+8.20%+15.10%
1-Year Total Return+35.80%+12.50%+18.30%
Current Yield8.33%1.80%0.60%

SOXY Advantages

  • • Ultra-high dividend yield for income investors
  • • Strong total return performance including distributions
  • Monthly income payments
  • • Potential outperformance in sideways markets

Trade-offs vs Index ETFs

  • • Price depreciation vs capital appreciation
  • • Higher volatility and complexity
  • • Tax implications of frequent distributions
  • • Performance depends on options market conditions

SOXY Comparative Performance Chart

Interactive comparison of SOXY total returns vs SPY and QQQ benchmarks

SOXY Distribution Schedule

Monthly DistributionsYieldMax Target 12™Every 30 days
Monthly distributions targeting 12% annual yield
Confirmed schedule based on 10 historical distributions

Distribution Timeline

Declaration
Tuesday
Announcement
Ex-Dividend
Wednesday
Record Date
Payment
Thursday
Cash Received

Projected Distribution Dates

Next Expected
Ex: 11/7/2025
Pay: 11/10/2025
Month 1
Projected
Ex: 12/10/2025
Pay: 12/11/2025
Month 2
Projected
Ex: 1/7/2026
Pay: 1/8/2026
Month 3
Projected
Ex: 2/5/2026
Pay: 2/6/2026
Month 4
Projected
Ex: 3/7/2026
Pay: 3/9/2026
Month 5
Projected
Ex: 4/8/2026
Pay: 4/9/2026
Month 6
YieldMax Target 12™ Schedule: SOXY follows YieldMax's Target 12™ monthly distribution schedule targeting 12% annual yield. Dates may shift for holidays or market closures. Verify dates on the official YieldMax distribution schedule.

Tax Considerations for High-Yield ETFs

Return of Capital (ROC)

  • YieldMax ETFs often include ROC in distributions
  • ROC reduces your cost basis (not immediately taxable)
  • Final ROC amounts available in year-end tax documents

Income Planning

  • Consider holding in tax-advantaged accounts when possible
  • High distribution frequency may complicate tax planning
  • Consult tax professionals for personalized advice