YieldMax Target 12 Semiconductor Option Income ETF SOXY | AMEX
Next Earnings: Jun 29, 2026
Company Overview:
1.6 Year SOXY Performance Metrics:
SOXY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]SOXY Dividends Info:
SOXY Dividend History: Dates, Payments & Yield list
Below is a schedule of all SOXY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/03/2026 | 06/04/2026 | $1.021 | 7.3% | 11.52% | $106.38 |
| 05/06/2026 | 05/07/2026 | $0.830 | 8.16% | 11.51% | $86.49 |
| 04/08/2026 | 04/09/2026 | $0.654 | 10.02% | 11.24% | $69.83 |
| 03/04/2026 | 03/05/2026 | $0.673 | 10.27% | 12.62% | $64.03 |
| 02/04/2026 | 02/05/2026 | $0.671 | 10.2% | 12.75% | $63.20 |
| 12/31/2025 | 01/02/2026 | $0.605 | 9.77% | 11.76% | $61.66 |
| 12/03/2025 | 12/04/2025 | $0.595 | 8.6% | 11.89% | $60.08 |
| 11/05/2025 | 11/06/2025 | $0.621 | 7.6% | 12.58% | $59.24 |
| 10/08/2025 | 10/09/2025 | $0.590 | 6.73% | 12.02% | $58.85 |
| 09/03/2025 | 09/04/2025 | $0.521 | 6.66% | 12.12% | $51.55 |
| 08/06/2025 | 08/07/2025 | $0.525 | 5.59% | 12.1% | $52.05 |
| 07/02/2025 | 07/03/2025 | $0.525 | 4.51% | 12.01% | $52.44 |
| 06/04/2025 | 06/05/2025 | $0.472 | 3.79% | 11.8% | $48.02 |
| 05/07/2025 | 05/08/2025 | $0.438 | 3.09% | 11.91% | $44.17 |
| 04/02/2025 | 04/03/2025 | $0.427 | 2.14% | 12.99% | $39.42 |
| 03/05/2025 | 03/06/2025 | $0.488 | 1.06% | 13.28% | $44.11 |
| 02/05/2025 | 02/06/2025 | $0.488 | 0.97% | 11.62% | $50.42 |
| 01/08/2025 | 01/10/2025 | $0.526 | 1.03% | 13.65% | $50.04 |
Projected Future Returns & Dividends for SOXY
Based on past 1.6-year performance, here are SOXY growth metrics:
Share price CAGR of +62.57%
Dividend CAGR of +60.91%
Using SOXY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SOXY (DRIP) | SOXY - No DRIP | |
|---|---|---|
| Current Price | $109.02 | $109.02 |
| Start Shares | 91.73 | 91.73 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 130.98 | 91.73 |
| Dividends Payment | $118.79 | $118.79 |
| Annual Dividends | $62,238 | $43,585 |
| Yield on cost | 622.38% | 435.85% |
| Share Price | $14,058.34 | $14,058.34 |
| Total Dividends | $94,164 | $70,946 |
| Final Value | $1,841,386 | $1,360,465 |
NOTE: Above numbers are our estimate based on SOXY's Dividend and Price CAGR over past 1.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) had its IPO on 2024-12-03, and is trader on AMEX stock exchange.
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. SOXY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
SOXY website: https://yieldmaxetfs.com/our-etfs/soxy/
