YieldMax Target 12 Semiconducto (SOXY) Dividend
YieldMax Target 12 Semiconducto (SOXY) currently pays a dividend yield of 10.83%, distributing $10.60 per share annually ($0.88 per month). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
SOXY dividend at a glance
| Dividend Yield | 10.83% |
|---|---|
| Annual Dividend | $10.60 per share |
| Per Payment | $0.88 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 2, 2026 |
| Next Payment Date | October 5, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $97.84 |
What SOXY pays on a $10,000 investment
At a 10.83% yield, $10,000 invested in SOXY generates about $1,083.00 per year, or roughly $90.25 every month. Share counts below use an implied price of $97.84, derived from the $10.60 annual dividend and the 10.83% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 10.2 | $108.30 | $9.03 |
| $5,000 | 51.1 | $541.50 | $45.13 |
| $10,000 | 102.2 | $1,083.00 | $90.25 |
| $25,000 | 255.5 | $2,707.50 | $225.63 |
| $100,000 | 1,022.1 | $10,830.00 | $902.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
SOXY dividend payment schedule
SOXY pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 2, 2026, with payment on October 5, 2026. Later rows are projected forward at the same interval and will shift when YieldMax Target 12 Semiconducto declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 2, 2026 | October 5, 2026 | $0.88 | Confirmed |
| November 2, 2026 | November 5, 2026 | $0.88 | Projected |
| December 2, 2026 | December 5, 2026 | $0.88 | Projected |
| January 2, 2027 | January 5, 2027 | $0.88 | Projected |
| February 2, 2027 | February 5, 2027 | $0.88 | Projected |
| March 2, 2027 | March 5, 2027 | $0.88 | Projected |
To collect a SOXY dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SOXY's dividend compares
Across the 714 dividend stocks and ETFs DivTrkr tracks, the median yield is 4.23%. SOXY's 10.83% is 6.60 percentage points above that median, ranking 202nd of 714 by yield.
Among the 87 dividend ETFs we track, the median yield is 5.05% — putting SOXY above that group. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Payout ratio is not reported for SOXY because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
SOXY pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
SOXY dividend FAQ
When is the next SOXY ex-dividend date?
The next SOXY ex-dividend date is October 2, 2026, with the payment scheduled for October 5, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SOXY's dividend yield?
SOXY currently yields 10.83%, based on $10.60 in dividends per share over the past year.
How often does SOXY pay dividends?
SOXY pays monthly, which works out to 12 payments per year of about $0.88 per share.
How much dividend income would $10,000 of SOXY generate?
At the current 10.83% yield, $10,000 invested in SOXY would produce roughly $1,083.00 per year, or about $90.25 per month, before taxes and assuming the dividend holds.
Is SOXY a Dividend Aristocrat?
No. SOXY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
Related dividend stocks
Other dividend ETFs
- USOY — Defiance Oil Enhanced Options I dividend (43.71%)
- YMAG — YieldMax Magnificent 7 Fund of dividend (36.58%)
- OARK — YieldMax Innovation Option Inco dividend (35.92%)
- GPTY — YieldMax AI & Tech Portfolio Op dividend (35.73%)
- EGGY — NestYield Dynamic Income ETF dividend (33.98%)
- WDTE — Defiance S&P 500 Weekly Distrib dividend (30.14%)
- IWMY — Defiance R2000 Weekly Distribut dividend (30.11%)
- QQQY — Defiance Nasdaq 100 Weekly Dist dividend (30.00%)
Similar yields to SOXY
- NCV — Virtus Convertible & Income Fund dividend (10.87%)
- MPT — Medical Properties Trust, Inc. dividend (10.68%)
- ICAP — Infrastructure Capital Equity Income Fund ETF dividend (10.99%)
- BKT — BlackRock Income Trust, Inc. dividend (11.01%)
- OCSL — Oaktree Specialty Lending Corporation dividend (11.01%)
- GPIQ — Goldman Sachs Nasdaq-100 Premium Income ETF dividend (10.60%)
Track SOXY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.