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YieldMax Target 12 Semiconductor Option Income ETF

US88636R8189 · SOXYNYSEARCA · US · Information Technology · CoveredCallETF

The YieldMax Target 12 Semiconductor Option Income ETF is an actively managed exchange-traded fund that seeks to generate consistent weekly income by employing an options-based strategy focused on semiconductor-related securities. The fund targets an annualized distribution rate of approximately 12% by writing options on a basket of semiconductor stocks or related instruments. It is part of the broader YieldMax ETF family, which specializes in option income strategies across various sectors and individual equities.

Dividend Yield

10.20%

TTM · NYSEARCA

Last Dividend

0.88

USD · 2026-09-02

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
SOXY USD 10.20%

Total Return

Starting Amount 10'000 USD
Price Gain +8'683 USD
Dividends +1'905 USD
Total Return +105.89%
CAGR +105.99%
End Balance 20'589 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 6.66
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
02.09.202603.09.20260.88 USDOrdinary
05.08.202606.08.20260.89 USDOrdinary
08.07.202609.07.20261.04 USDOrdinary
03.06.202604.06.20261.02 USDOrdinary
06.05.202607.05.20260.83 USDOrdinary
08.04.202609.04.20260.65 USDOrdinary
04.03.202605.03.20260.67 USDOrdinary
04.02.202605.02.20260.67 USDOrdinary
31.12.202502.01.20260.60 USDOrdinary
03.12.202504.12.20250.60 USDOrdinary
05.11.202506.11.20250.62 USDOrdinary
08.10.202509.10.20250.59 USDOrdinary
03.09.202504.09.20250.52 USDOrdinary
06.08.202507.08.20250.52 USDOrdinary
02.07.202503.07.20250.52 USDOrdinary
04.06.202505.06.20250.47 USDOrdinary
07.05.202508.05.20250.44 USDOrdinary
02.04.202503.04.20250.43 USDOrdinary
05.03.202506.03.20250.49 USDOrdinary
05.02.202506.02.20250.49 USDOrdinary
08.01.202510.01.20250.53 USDOrdinary