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YieldMax Target 12 Semiconductor Option Income ETF SOXY | AMEX

$95.41 $0.00 | 0.00%

Company Overview:

Market Cap: $0

Trailing PE: 0x

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $54.28 - $115.36

1.8 Year SOXY Performance Metrics:

Total Return (with DRIP): 135.1% (60.79% CAGR)

Total Return (no DRIP): 117.3% (53.92% CAGR)

Share Price: 90.4% (43.03% CAGR)

Yield on Cost (with DRIP): 26.11%

Total Invested: $10,000

Total Value (with DRIP): $23,512

Total Return $ (with DRIP): $13,512

Dividend Increase: 82.5% (44.07% CAGR)

Dividend Yield (FWD): 11.10% ($10.59)

SOXY 1.8-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

SOXY Share Price

1Y 2Y 5Y 10Y All

SOXY Price CAGR:1Y: 70.34%2Y: 42.53%5Y: 42.53%10Y: 42.53%

SOXY Dividend Payments, Yield & Growth charts

Dividend Payments & Yield

SOXY Dividend CAGR:1Y: 69.57%2Y: 36.98%5Y: 36.98%10Y: 36.98%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SOXY Dividends Info:

Annual Dividend: $10.5936

Forward Yield: 11.1%

Ex-Dividend Date: 2026-09-02

Lifetime Dividends / Share: $13.48

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
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	06/05/2025	$0.472	11.77%	11.8%	$48.02
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 1.8-year performance, here are SOXY growth metrics:

Share price CAGR of +43.03%
Dividend CAGR of +37.05%

Using SOXY CAGR metrics, we can estimate that your initial $10000 investment, over the next 5 years, is modelled to grow as follows:

Projected over 5 years — based on 1.6 years of history.

	SOXY (DRIP)	SOXY - No DRIP
Current Price	$95.41	$95.41
Start Shares	104.81	104.81
Start Value	$10,000	$10,000

After 5 years:
Final Share Count	182.14	104.81
Dividends Payment	$0.88	$0.88
Annual Dividends	$1,930	$1,110
Yield on cost	19.30%	11.10%
Share Price	$95.41	$95.41
Total Dividends	$7,378	$5,552
Final Value	$17,378	$15,552

Estimated Future Value + Dividends - SOXY

NOTE: Above numbers are our estimate based on SOXY's Dividend and Price CAGR over past 1.8 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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