Home/Tickers/SOXY Dividend History
■ ETF · 19 payments on record · since 2025
SOXY Dividend History
YieldMax Target 12 Semiconductor Option Income ETF. Every per-share payment since 2025, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 19, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $4.8860 | |
| 2025 | $6.8210 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 19 | Jul 8, 2026 | $1.0370 | +1.6% |
| 18 | Jun 3, 2026 | $1.0210 | +23.0% |
| 17 | May 6, 2026 | $0.8300 | +26.9% |
| 16 | Apr 8, 2026 | $0.6540 | -2.8% |
| 15 | Mar 4, 2026 | $0.6730 | +0.3% |
| 14 | Feb 4, 2026 | $0.6710 | +10.9% |
| 13 | Dec 31, 2025 | $0.6050 | +1.7% |
| 12 | Dec 3, 2025 | $0.5950 | -4.2% |
| 11 | Nov 5, 2025 | $0.6210 | +5.3% |
| 10 | Oct 8, 2025 | $0.5900 | +13.2% |
| 9 | Sep 3, 2025 | $0.5210 | -0.8% |
| 8 | Aug 6, 2025 | $0.5250 | 0.0% |
| 7 | Jul 2, 2025 | $0.5250 | +11.2% |
| 6 | Jun 4, 2025 | $0.4720 | +7.8% |
| 5 | May 7, 2025 | $0.4380 | +2.6% |
| 4 | Apr 2, 2025 | $0.4270 | -12.5% |
| 3 | Mar 5, 2025 | $0.4880 | 0.0% |
| 2 | Feb 5, 2025 | $0.4880 | -7.2% |
| 1 | Jan 8, 2025 | $0.5260 |
19 payments · source: consolidated market data, split-adjusted · refreshed daily.
SOXY dividend FAQ
How often does SOXY pay dividends?
SOXY pays dividends on a monthly schedule, 12 times per year. The most recent payment was $1.0370 per share with ex-dividend date Jul 8, 2026.
When is the next SOXY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Aug 5, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has SOXY ever cut its dividend?
The complete record above shows every per-share payment since 2025. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the SOXY dividend yield right now?
Over the trailing twelve months SOXY paid $8.34 per share. At the current price of $91.04 that is a 9.16% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.