YieldMax Target 12 Semiconductor Option Income ETF SOXY | AMEX
$91.12
-$0.86 | -0.93%
TREND SIGNAL:
|2026-10-12
|2026-10-12
Company Overview:
Market Cap:
$66.69M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$54.28 - $115.36
1.9 Year SOXY Performance Metrics:
Total Return (with DRIP):
126.9% (53.92% CAGR)
Total Return (no DRIP):
110.8% (48.06% CAGR)
Share Price:
81.9% (37.00% CAGR)
Yield on Cost (with DRIP):
29.85%
Total Invested:
$10,000
Total Value (with DRIP):
$22,691
Total Return $ (with DRIP):
$12,691
Dividend Increase:
82.5% (41.21% CAGR)
Dividend Yield (FWD):
13.16% ($11.99)
SOXY 1.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
SOXY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
SOXY Price CAGR:1Y: 56.24%2Y: 37.96%5Y: 37.96%10Y: 37.96%
SOXY Dividend Payments & Yield
SOXY Dividend CAGR:1Y: 69.50%2Y: 44.54%5Y: 44.54%10Y: 44.54%
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SOXY Dividends Info:
Annual Dividend:
$11.9904
Forward Yield:
13.16%
Ex-Dividend Date:
2026-10-07
Lifetime Dividends / Share:
$14.48
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/07/2026 | 10/08/2026 | $0.999 | 12.3% | 12.65% | $94.77 |
| 09/02/2026 | 09/03/2026 | $0.883 | 12.33% | 12.28% | $86.29 |
| 08/05/2026 | 08/06/2026 | $0.891 | 11.75% | 11.61% | $92.14 |
| 07/08/2026 | 07/09/2026 | $1.037 | 12.62% | 12.06% | $103.19 |
| 06/03/2026 | 06/04/2026 | $1.021 | 11.42% | 11.52% | $106.38 |
| 05/06/2026 | 05/07/2026 | $0.830 | 11.16% | 11.51% | $86.49 |
| 04/08/2026 | 04/09/2026 | $0.654 | 11.42% | 11.24% | $69.83 |
| 03/04/2026 | 03/05/2026 | $0.673 | 12.46% | 12.62% | $64.03 |
| 02/04/2026 | 02/05/2026 | $0.671 | 12.69% | 12.75% | $63.20 |
| 12/31/2025 | 01/02/2026 | $0.605 | 12.2% | 11.76% | $61.66 |
| 12/03/2025 | 12/04/2025 | $0.595 | 11.81% | 11.89% | $60.08 |
| 11/05/2025 | 11/06/2025 | $0.621 | 12.3% | 12.58% | $59.24 |
| 10/08/2025 | 10/09/2025 | $0.590 | 11.95% | 12.02% | $58.85 |
| 09/03/2025 | 09/04/2025 | $0.521 | 12.26% | 12.12% | $51.55 |
| 08/06/2025 | 08/07/2025 | $0.525 | 12.25% | 12.1% | $52.05 |
| 07/02/2025 | 07/03/2025 | $0.525 | 12.08% | 12.01% | $52.44 |
| 06/04/2025 | 06/06/2025 | $0.472 | 11.77% | 11.75% | $48.21 |
| 05/07/2025 | 05/09/2025 | $0.438 | 11.99% | 11.84% | $44.38 |
| 04/02/2025 | 04/03/2025 | $0.427 | 11.95% | 12.99% | $39.42 |
| 03/05/2025 | 03/06/2025 | $0.488 | 12.75% | 13.28% | $44.11 |
| 02/05/2025 | 02/06/2025 | $0.488 | 11.7% | 11.62% | $50.42 |
| 01/08/2025 | 01/10/2025 | $0.526 | 12.37% | 12.6% | $50.04 |
Projected Future Returns & Dividends for SOXY
Based on past 1.9-year performance, here are SOXY growth metrics:
Share price CAGR of +37%
Dividend CAGR of +44.62%
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 | $91.12 | $91.12 |
| Start Shares | 109.75 | 109.75 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 211.14 | 109.75 |
| Dividends Payment | $1.00 | $1.00 |
| Annual Dividends | $2,532 | $1,316 |
| Yield on cost | 25.32% | 13.16% |
| Share Price | $91.12 | $91.12 |
| Total Dividends | $9,239 | $6,579 |
| Final Value | $19,239 | $16,579 |
Estimated Future Value + Dividends - SOXY
NOTE: Above numbers are our estimate based on SOXY's Dividend and Price CAGR over past 1.9 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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Company Info
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) had its IPO on 2024-12-03, and is traded on AMEX stock exchange.
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.
SOXY website: https://yieldmaxetfs.com/our-etfs/soxy/
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Loading signals…
DCF model unavailable for SOXY — no fundamentals on file (ETFs and funds are not modelable).
