YieldMax Target 12 Semiconductor Option Income ETF SOXY | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
1.7 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 |
|---|---|---|---|---|---|
| 08/05/2026 | 08/06/2026 | $0.891 | 9.56% | 11.61% | $92.14 |
| 07/08/2026 | 07/09/2026 | $1.037 | 8.46% | 12.06% | $103.19 |
| 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 | 9.61% | 12.62% | $64.03 |
| 02/04/2026 | 02/05/2026 | $0.671 | 8.76% | 12.75% | $63.20 |
| 12/31/2025 | 01/02/2026 | $0.605 | 8.23% | 11.76% | $61.66 |
| 12/03/2025 | 12/04/2025 | $0.595 | 7.09% | 11.89% | $60.08 |
| 11/05/2025 | 11/06/2025 | $0.621 | 6.09% | 12.58% | $59.24 |
| 10/08/2025 | 10/09/2025 | $0.590 | 5.19% | 12.02% | $58.85 |
| 09/03/2025 | 09/04/2025 | $0.521 | 4.87% | 12.12% | $51.55 |
| 08/06/2025 | 08/07/2025 | $0.525 | 3.81% | 12.1% | $52.05 |
| 07/02/2025 | 07/03/2025 | $0.525 | 2.75% | 12.01% | $52.44 |
| 06/04/2025 | 06/05/2025 | $0.472 | 1.89% | 11.8% | $48.02 |
| 05/07/2025 | 05/08/2025 | $0.438 | 1% | 11.91% | $44.17 |
| 04/02/2025 | 04/03/2025 | $0.427 | 1% | 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 1.7-year performance, here are SOXY growth metrics:
Share price CAGR of +45.97%
Dividend CAGR of +40.03%
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 | $95.30 | $95.30 |
| Start Shares | 104.93 | 104.93 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 143.25 | 104.93 |
| Dividends Payment | $25.83 | $25.83 |
| Annual Dividends | $14,803 | $10,844 |
| Yield on cost | 148.03% | 108.44% |
| Share Price | $4,185.72 | $4,185.72 |
| Total Dividends | $33,138 | $26,155 |
| Final Value | $599,601 | $465,370 |
NOTE: Above numbers are our estimate based on SOXY's Dividend and Price CAGR over past 1.7 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. 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/
