SOXY Next Dividend Estimate, Recent Payouts and Holdings
SOXY (former group D) declares on Dec 1
Options PNL
Stocks PNL
Total PNL
Shares Outstanding775,000
Options Open PNL
Stocks Open PNL
Open PNL Total
Cash$277.7K
Sign up to see SOXY Trend Signals — Sign up to see SOXY Trend SignalsLocked — upgrade to see this signalDid SOXY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number
Cycle Start: 2026-11-01 | Cycle End: 2026-11-28 | Ex-Date: 2026-12-02 | Payout: 2026-12-03
SOXY ETF Returns Summary
▼
SOXY over the last month: price -15.3%, payouts $0.77 a share, total return -14.4% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.77
NAV Return
-$13.96-15.3%
NAV+Divs Net
-$13.19-14.4%
Net = price change plus distributions taken as cash, not reinvested (no DRIP).
SOXY Shares & Divs
SOXY Rolling PNL
▼
Each row is one payout cycle, with the profit or loss SOXY made on its options and its stock, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 02/03/26 | -$897,755 | -$2.565 | -$128,925 | -$0.368 | -$2.933 | 350,000 |
| 03/03/26 | $608,771 | $1.432 | $159,134 | $0.374 | $1.807 | 425,000 |
| 04/07/26 | 475,000 | |||||
| 05/05/26 | 600,000 | |||||
| 06/02/26 | 625,000 | |||||
| 07/07/26 | 725,000 | |||||
| 08/04/26 | 725,000 | |||||
| 09/01/26 | 725,000 | |||||
| 10/06/26 | 725,000 | |||||
| 11/03/26 | 775,000 | |||||
| 12/01/26 | 775,000 | |||||
| Rolling Totals | 775,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 11/03/26 | $26,545 | $0.034 | $440,066 | $0.568 | $0.602 | 775,000 |
| 12/01/26 | $250,214 | $0.323 | $0 | $0.000 | $0.323 | 775,000 |
| Rolling Totals | 775,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 09/01/26 | $407,719 | $0.562 | $0 | $0.000 | $0.562 | 725,000 |
| 10/06/26 | $114,903 | $0.159 | $692,228 | $0.955 | $1.113 | 725,000 |
| 11/03/26 | 775,000 | |||||
| 12/01/26 | 775,000 | |||||
| Rolling Totals | 775,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 06/02/26 | -$904,942 | -$1.448 | $516,036 | $0.826 | -$0.622 | 625,000 |
| 07/07/26 | -$730,232 | -$1.007 | $4.02M | $5.543 | $4.536 | 725,000 |
| 08/04/26 | 725,000 | |||||
| 09/01/26 | 725,000 | |||||
| 10/06/26 | 725,000 | |||||
| 11/03/26 | 775,000 | |||||
| 12/01/26 | 775,000 | |||||
| Rolling Totals | 775,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
|---|---|---|---|---|---|---|
| 11/04/25 | -$1.21M | -$4.845 | $1.14M | $4.552 | -$0.292 | 250,000 |
| 12/02/25 | $1.48M | $5.907 | $0 | $0.000 | $5.907 | 250,000 |
| 12/30/25 | 275,000 | |||||
| 02/03/26 | 350,000 | |||||
| 03/03/26 | 425,000 | |||||
| 04/07/26 | 475,000 | |||||
| 05/05/26 | 600,000 | |||||
| 06/02/26 | 625,000 | |||||
| 07/07/26 | 725,000 | |||||
| 08/04/26 | 725,000 | |||||
| 09/01/26 | 725,000 | |||||
| 10/06/26 | 725,000 | |||||
| 11/03/26 | 775,000 | |||||
| 12/01/26 | 775,000 | |||||
| Rolling Totals | 775,000 | |||||
| Cycle Date | Options PNL | Options PNL/Sh | Stock PNL | Stock PNL/Sh | Combined PNL/Sh | Shares |
SOXY Dividends & Price Charts
▼
Green bars are SOXY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.
SOXY Latest Holdings - 2026-11-12
What SOXY held on Nov 12, 2026: 28 stocks and the options it trades on them.
Options Holdings:
| Holding | Shares | Price | Type | Expire | Strike | Last Price | ITM/OTM | Cost Basis | Open PNL | Signal |
|---|---|---|---|---|---|---|---|---|---|---|
| ADI | -58 | $7.25Mark $7.25/sh · cost $12.64 · +$5.39/sh profit | CALL Sell | 11/20/26 | $420 | $409.30 | 2.55% | $12.64Avg sell $12.64/sh - mark $7.25 +$5.39/sh profit · 58 ct |
$31,272Sold $12.64 → mark $7.25 · +$5.39/sh × 58 × 100 = $31,272 profit | ADI has a Trend Signal — Nov 6 '26 (7 days ago) |
| ADI | 58 | $4.50Mark $4.50/sh · cost $9.65 · -$5.15/sh loss | CALL Buy | 11/20/26 | $430 | $409.30 | -4.81% | $9.65Avg buy $9.65/sh - mark $4.50 -$5.15/sh loss · 58 ct |
-$29,878Bought $9.65 → mark $4.50 · -$5.15/sh × 58 × 100 = -$29,878 loss | ADI has a Trend Signal — Nov 6 '26 (7 days ago) |
| ALAB | -91 | $1.54Mark $1.54/sh · cost $17.34 · +$15.80/sh profit | CALL Sell | 11/20/26 | $275 | $227.79 | 17.17% | $17.34Avg sell $17.34/sh - mark $1.54 +$15.80/sh profit · 91 ct |
$143,780Sold $17.34 → mark $1.54 · +$15.80/sh × 91 × 100 = $143,780 profit | ALAB has a Trend Signal — Oct 9 '26 (35 days ago) |
| ALAB | CALL Buy | 11/20/26 | ALAB has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| AMAT | CALL Sell | 11/20/26 | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | |||||||
| AMAT | CALL Buy | 11/20/26 | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | |||||||
| AMD | CALL Sell | 11/20/26 | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | |||||||
| AMD | CALL Buy | 11/20/26 | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | |||||||
| ARM | CALL Sell | 11/20/26 | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | |||||||
| ARM | CALL Buy | 11/20/26 | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | |||||||
| ASML | CALL Sell | 11/20/26 | ASML has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| ASML | CALL Buy | 11/20/26 | ASML has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| ASX | CALL Sell | 12/18/26 | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | |||||||
| ASX | CALL Buy | 12/18/26 | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | |||||||
| AVGO | CALL Sell | 11/20/26 | AVGO has a Trend Signal — Aug 17 '26 (88 days ago) | |||||||
| AVGO | CALL Buy | 11/20/26 | AVGO has a Trend Signal — Aug 17 '26 (88 days ago) | |||||||
| CBRS | CALL Sell | 12/18/26 | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | |||||||
| CBRS | CALL Buy | 12/18/26 | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | |||||||
| INTC | CALL Sell | 11/20/26 | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| INTC | CALL Buy | 11/20/26 | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| KLAC | CALL Sell | 12/18/26 | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| KLAC | CALL Buy | 12/18/26 | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| LRCX | CALL Sell | 11/20/26 | LRCX has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| LRCX | CALL Buy | 11/20/26 | LRCX has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| LSCC | CALL Sell | 11/20/26 | LSCC has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| LSCC | CALL Buy | 11/20/26 | LSCC has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| MCHP | CALL Sell | 11/20/26 | MCHP has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| MCHP | CALL Buy | 11/20/26 | MCHP has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| MPWR | CALL Sell | 11/20/26 | MPWR has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| MPWR | CALL Buy | 11/20/26 | MPWR has a Trend Signal — Oct 13 '26 (31 days ago) | |||||||
| MRVL | CALL Sell | 11/20/26 | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | |||||||
| MRVL | CALL Buy | 11/20/26 | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | |||||||
| MU | CALL Sell | 11/20/26 | MU has a Trend Signal — Sep 14 '26 (60 days ago) | |||||||
| MU | CALL Buy | 11/20/26 | MU has a Trend Signal — Sep 14 '26 (60 days ago) | |||||||
| NVDA | CALL Sell | 11/20/26 | NVDA has a Trend Signal — Oct 15 '26 (29 days ago) | |||||||
| NVDA | CALL Buy | 11/20/26 | NVDA has a Trend Signal — Oct 15 '26 (29 days ago) | |||||||
| NXPI | CALL Sell | 11/20/26 | NXPI has a Trend Signal — Oct 8 '26 (36 days ago) | |||||||
| NXPI | CALL Buy | 11/20/26 | NXPI has a Trend Signal — Oct 8 '26 (36 days ago) | |||||||
| ON | CALL Sell | 12/11/26 | ON has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| ON | CALL Buy | 12/11/26 | ON has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| QCOM | CALL Sell | 11/20/26 | QCOM has a Trend Signal — Oct 8 '26 (36 days ago) | |||||||
| QCOM | CALL Buy | 11/20/26 | QCOM has a Trend Signal — Oct 8 '26 (36 days ago) | |||||||
| SKHY | CALL Sell | 12/18/26 | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | |||||||
| SKHY | CALL Buy | 12/18/26 | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | |||||||
| SNPS | CALL Sell | 12/18/26 | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | |||||||
| SNPS | CALL Buy | 12/18/26 | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | |||||||
| STM | CALL Sell | 12/11/26 | STM has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| STM | CALL Buy | 12/11/26 | STM has a Trend Signal — Oct 9 '26 (35 days ago) | |||||||
| TER | CALL Sell | 11/20/26 | TER has a Trend Signal — Oct 8 '26 (36 days ago) | |||||||
| TER | CALL Buy | 11/20/26 | TER has a Trend Signal — Oct 8 '26 (36 days ago) | |||||||
| TSM | CALL Sell | 11/20/26 | TSM has a Trend Signal — Oct 15 '26 (29 days ago) | |||||||
| TSM | CALL Buy | 11/20/26 | TSM has a Trend Signal — Oct 15 '26 (29 days ago) | |||||||
| TXN | CALL Sell | 11/20/26 | TXN has a Trend Signal — Oct 19 '26 (25 days ago) | |||||||
| TXN | CALL Buy | 11/20/26 | TXN has a Trend Signal — Oct 19 '26 (25 days ago) | |||||||
| UMC | CALL Sell | 12/18/26 | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | |||||||
| UMC | CALL Buy | 12/18/26 | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | |||||||
| Total Open PNL | -$150,416 | |||||||||
Stock Holdings:
| Holding | Shares | IV % | Type | Last Price | Cost Basis | PNL | Signal | Safety |
|---|---|---|---|---|---|---|---|---|
| ADI | 5,842 | 44.9% | STOCK | $409.30 | $365.08 (+$44.22) | $258,311 | ADI has a Trend Signal — Nov 6 '26 (7 days ago) | Dividend Safety Rating: paid plans only |
| ALAB | 9,169 | 90.9% | STOCK | $227.79 | $360.72 (-$132.93) | -$1.22M | ALAB has a Trend Signal — Oct 9 '26 (35 days ago) | |
| AMAT | 5,653 | 57.6% | STOCK | $381.28 | $406.81 (-$25.53) | -$144,329 | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | Dividend Safety Rating: paid plans only |
| AMD | STOCK | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | ||||||
| ARM | STOCK | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | ||||||
| ASML | STOCK | ASML has a Trend Signal — Oct 13 '26 (31 days ago) | Dividend Safety Rating: paid plans only | |||||
| ASX | STOCK | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | Dividend Safety Rating: paid plans only | |||||
| AVGO | STOCK | AVGO has a Trend Signal — Aug 17 '26 (88 days ago) | Dividend Safety Rating: paid plans only | |||||
| CBRS | STOCK | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | ||||||
| INTC | STOCK | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | ||||||
| KLAC | STOCK | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | Dividend Safety Rating: paid plans only | |||||
| LRCX | STOCK | LRCX has a Trend Signal — Oct 13 '26 (31 days ago) | Dividend Safety Rating: paid plans only | |||||
| LSCC | STOCK | LSCC has a Trend Signal — Oct 13 '26 (31 days ago) | ||||||
| MCHP | STOCK | MCHP has a Trend Signal — Oct 9 '26 (35 days ago) | Dividend Safety Rating: paid plans only | |||||
| MPWR | STOCK | MPWR has a Trend Signal — Oct 13 '26 (31 days ago) | Dividend Safety Rating: paid plans only | |||||
| MRVL | STOCK | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | Dividend Safety Rating: paid plans only | |||||
| MU | STOCK | MU has a Trend Signal — Sep 14 '26 (60 days ago) | Dividend Safety Rating: paid plans only | |||||
| NVDA | STOCK | NVDA has a Trend Signal — Oct 15 '26 (29 days ago) | Dividend Safety Rating: paid plans only | |||||
| NXPI | STOCK | NXPI has a Trend Signal — Oct 8 '26 (36 days ago) | Dividend Safety Rating: paid plans only | |||||
| ON | STOCK | ON has a Trend Signal — Oct 9 '26 (35 days ago) | ||||||
| QCOM | STOCK | QCOM has a Trend Signal — Oct 8 '26 (36 days ago) | Dividend Safety Rating: paid plans only | |||||
| SKHY | STOCK | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | Dividend Safety Rating: paid plans only | |||||
| SNPS | STOCK | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | ||||||
| STM | STOCK | STM has a Trend Signal — Oct 9 '26 (35 days ago) | Dividend Safety Rating: paid plans only | |||||
| TER | STOCK | TER has a Trend Signal — Oct 8 '26 (36 days ago) | Dividend Safety Rating: paid plans only | |||||
| TSM | STOCK | TSM has a Trend Signal — Oct 15 '26 (29 days ago) | Dividend Safety Rating: paid plans only | |||||
| TXN | STOCK | TXN has a Trend Signal — Oct 19 '26 (25 days ago) | Dividend Safety Rating: paid plans only | |||||
| UMC | STOCK | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | Dividend Safety Rating: paid plans only | |||||
| Total | -$1.91M | |||||||
Holdings update once a day from YieldMax's file. Show All lists every position.
SOXY Trades
Every options trade SOXY made on Nov 12, 2026: what it bought or sold, the strike, the expiry and how many contracts.
Options Trades for Nov 12, 2026
| Date | Holding | Quantity | Strike | Price | Trade PNL | Expire | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/26 | STM | 412 | $50 | $0.10 | -$4,120 | 11/13/26 | Buy to Cover | CALL - BC | STM has a Trend Signal — Oct 9 '26 (35 days ago) |
| 11/12/26 | STM | 412 | $52 | $0.36 | $14,832 | 11/13/26 | Sell | CALL - S | STM has a Trend Signal — Oct 9 '26 (35 days ago) |
| 11/12/26 | STM | 412 | $50 | $1.57 | $64,684 | 12/11/26 | Sell Short | CALL - SS | STM has a Trend Signal — Oct 9 '26 (35 days ago) |
| 11/12/26 | STM | 12/11/26 | Buy | CALL - B | STM has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/12/26 | UMC | 11/20/26 | Buy to Cover | CALL - BC | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | ||||
| 11/12/26 | UMC | 11/20/26 | Sell | CALL - S | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | ||||
| 11/12/26 | UMC | 12/18/26 | Sell Short | CALL - SS | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | ||||
| 11/12/26 | UMC | 12/18/26 | Buy | CALL - B | UMC has a Trend Signal — Oct 6 '26 (38 days ago) | ||||
| 11/11/26 | CBRS | 11/20/26 | Buy to Cover | CALL - BC | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | ||||
| 11/11/26 | CBRS | 11/20/26 | Sell | CALL - S | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | ||||
| 11/11/26 | CBRS | 12/18/26 | Sell Short | CALL - SS | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | ||||
| 11/11/26 | CBRS | 12/18/26 | Buy | CALL - B | CBRS has a Trend Signal — Sep 29 '26 (45 days ago) | ||||
| 11/11/26 | SKHY | 11/20/26 | Buy to Cover | CALL - BC | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | ||||
| 11/11/26 | SKHY | 11/20/26 | Sell | CALL - S | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | ||||
| 11/11/26 | SKHY | 12/18/26 | Sell Short | CALL - SS | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | ||||
| 11/11/26 | SKHY | 12/18/26 | Buy | CALL - B | SKHY has a Trend Signal — Oct 7 '26 (37 days ago) | ||||
| 11/10/26 | KLAC | 11/20/26 | Buy to Cover | CALL - BC | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | ||||
| 11/10/26 | KLAC | 11/20/26 | Sell | CALL - S | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | ||||
| 11/10/26 | KLAC | 12/18/26 | Sell Short | CALL - SS | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | ||||
| 11/10/26 | KLAC | 12/18/26 | Buy | CALL - B | KLAC has a Trend Signal — Oct 13 '26 (31 days ago) | ||||
| 11/10/26 | SNPS | 11/20/26 | Buy to Cover | CALL - BC | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | ||||
| 11/10/26 | SNPS | 11/20/26 | Sell | CALL - S | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | ||||
| 11/10/26 | SNPS | 12/18/26 | Sell Short | CALL - SS | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | ||||
| 11/10/26 | SNPS | 12/18/26 | Buy | CALL - B | SNPS has a Trend Signal — Oct 23 '26 (21 days ago) | ||||
| 11/09/26 | ARM | 11/20/26 | Sell Short | CALL - SS | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | ||||
| 11/09/26 | ARM | 11/20/26 | Buy | CALL - B | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | ||||
| 11/09/26 | ARM | 11/20/26 | Buy to Cover | CALL - BC | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | ||||
| 11/09/26 | ARM | 11/20/26 | Sell | CALL - S | ARM has a Trend Signal — Sep 28 '26 (46 days ago) | ||||
| 11/09/26 | ASX | 11/20/26 | Buy to Cover | CALL - BC | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | ||||
| 11/09/26 | ASX | 11/20/26 | Sell | CALL - S | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | ||||
| 11/09/26 | ASX | 12/18/26 | Sell Short | CALL - SS | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | ||||
| 11/09/26 | ASX | 12/18/26 | Buy | CALL - B | ASX has a Trend Signal — Oct 15 '26 (29 days ago) | ||||
| 11/09/26 | MRVL | 11/20/26 | Sell Short | CALL - SS | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/09/26 | MRVL | 11/20/26 | Buy | CALL - B | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/09/26 | MRVL | 11/20/26 | Buy to Cover | CALL - BC | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/09/26 | MRVL | 11/20/26 | Sell | CALL - S | MRVL has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/09/26 | ON | 11/13/26 | Buy to Cover | CALL - BC | ON has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/09/26 | ON | 11/13/26 | Sell | CALL - S | ON has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/09/26 | ON | 12/11/26 | Sell Short | CALL - SS | ON has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/09/26 | ON | 12/11/26 | Buy | CALL - B | ON has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/09/26 | TER | 11/20/26 | Sell Short | CALL - SS | TER has a Trend Signal — Oct 8 '26 (36 days ago) | ||||
| 11/09/26 | TER | 11/20/26 | Buy | CALL - B | TER has a Trend Signal — Oct 8 '26 (36 days ago) | ||||
| 11/09/26 | TER | 11/20/26 | Buy to Cover | CALL - BC | TER has a Trend Signal — Oct 8 '26 (36 days ago) | ||||
| 11/09/26 | TER | 11/20/26 | Sell | CALL - S | TER has a Trend Signal — Oct 8 '26 (36 days ago) | ||||
| 11/06/26 | AMD | 11/20/26 | Sell Short | CALL - SS | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | ||||
| 11/06/26 | AMD | 11/20/26 | Buy | CALL - B | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | ||||
| 11/06/26 | AMD | 11/20/26 | Buy to Cover | CALL - BC | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | ||||
| 11/06/26 | AMD | 11/20/26 | Sell | CALL - S | AMD has a Trend Signal — Oct 16 '26 (28 days ago) | ||||
| 11/06/26 | MU | 11/20/26 | Sell Short | CALL - SS | MU has a Trend Signal — Sep 14 '26 (60 days ago) | ||||
| 11/06/26 | MU | 11/20/26 | Buy | CALL - B | MU has a Trend Signal — Sep 14 '26 (60 days ago) | ||||
| 11/06/26 | MU | 11/20/26 | Buy to Cover | CALL - BC | MU has a Trend Signal — Sep 14 '26 (60 days ago) | ||||
| 11/06/26 | MU | 11/20/26 | Sell | CALL - S | MU has a Trend Signal — Sep 14 '26 (60 days ago) | ||||
| 11/03/26 | INTC | 11/20/26 | Sell Short | CALL - SS | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/03/26 | INTC | 11/20/26 | Buy | CALL - B | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/03/26 | INTC | 11/20/26 | Buy to Cover | CALL - BC | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/03/26 | INTC | 11/20/26 | Sell | CALL - S | INTC has a Trend Signal — Oct 9 '26 (35 days ago) | ||||
| 11/02/26 | AMAT | 11/20/26 | Sell Short | CALL - SS | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/02/26 | AMAT | 11/20/26 | Buy | CALL - B | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/02/26 | AMAT | 11/20/26 | Buy to Cover | CALL - BC | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| 11/02/26 | AMAT | 11/20/26 | Sell | CALL - S | AMAT has a Trend Signal — Oct 14 '26 (30 days ago) | ||||
| Trades: 8 | Total: $$57,421 | ||||||||
Stock Trades for Nov 12, 2026
| Date | Holding | Quantity | Price | Cost Basis | Debit/Credit | Trade PNL | Trade | Type/Code | Signal |
|---|---|---|---|---|---|---|---|---|---|
| Trades: 0 | $$0 | ||||||||
Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.
When is SOXY's next dividend?
YieldMax declares SOXY's next dividend on Tuesday, Dec 1. The ex-date is Wednesday, Dec 2 and it pays on Thursday, Dec 3. SOXY pays every month: declared on Tuesday, ex-date on Wednesday, paid on Thursday. Holiday weeks can move a date by a day.
SOXY Dividend History
| Declared | Ex-date | Paid | Amount | Change | Yield | Covered |
|---|---|---|---|---|---|---|
| Nov 3 | Nov 4, 2026 | Nov 5 | $0.7730 | -$0.2260 (-22.6%) | 13.9% | Locked: sign up to see the coverage number |
| Oct 6 | Oct 7, 2026 | Oct 8 | $0.9990 | +$0.1160 (+13.1%) | 12.6% | Locked: sign up to see the coverage number |
| Sep 1 | Sep 2, 2026 | Sep 3 | $0.8830 | -$0.0080 (-0.9%) | 12.3% | Locked: sign up to see the coverage number |
| Aug 4 | Aug 5, 2026 | Aug 6 | $0.8910 | -$0.1460 (-14.1%) | 11.6% | Locked: sign up to see the coverage number |
| Jul 7 | Jul 8, 2026 | Jul 9 | $1.0370 | +$0.0160 (+1.6%) | 12.1% | Locked: sign up to see the coverage number |
| Jun 2 | Jun 3, 2026 | Jun 4 | $1.0210 | +$0.1910 (+23.0%) | 11.5% | Locked: sign up to see the coverage number |
| May 5 | May 6, 2026 | May 7 | $0.8300 | +$0.1760 (+26.9%) | 11.5% | Locked: sign up to see the coverage number |
| Apr 7 | Apr 8, 2026 | Apr 9 | $0.6540 | -$0.0190 (-2.8%) | 11.2% | Locked: sign up to see the coverage number |
| Mar 3 | Mar 4, 2026 | Mar 5 | $0.6730 | +$0.0020 (+0.3%) | 12.6% | Locked: sign up to see the coverage number |
| Feb 3 | Feb 4, 2026 | Feb 5 | $0.6710 | +$0.0660 (+10.9%) | 12.7% | Locked: sign up to see the coverage number |
| Dec 30 | Dec 31, 2025 | Jan 2 | $0.6050 | +$0.0100 (+1.7%) | 11.8% | Locked: sign up to see the coverage number |
| Dec 2 | Dec 3, 2025 | Dec 4 | $0.5950 | -$0.0260 (-4.2%) | 11.9% | Locked: sign up to see the coverage number |
| Nov 4 | Nov 5, 2025 | Nov 6 | $0.6210 | +$0.0310 (+5.3%) | 12.6% | Locked: sign up to see the coverage number |
| Oct 7 | Oct 8, 2025 | Oct 9 | $0.5900 | +$0.0690 (+13.2%) | 12.0% | Locked: sign up to see the coverage number |
| Sep 2 | Sep 3, 2025 | Sep 4 | $0.5210 | -$0.0040 (-0.8%) | 12.1% | Locked: sign up to see the coverage number |
| Aug 5 | Aug 6, 2025 | Aug 7 | $0.5250 | $0.0000 (0.0%) | 12.1% | Locked: sign up to see the coverage number |
| Jul 1 | Jul 2, 2025 | Jul 3 | $0.5250 | +$0.0530 (+11.2%) | 12.0% | Locked: sign up to see the coverage number |
| Jun 3 | Jun 4, 2025 | Jun 5 | $0.4720 | +$0.0340 (+7.8%) | 11.8% | Locked: sign up to see the coverage number |
| May 6 | May 7, 2025 | May 8 | $0.4380 | +$0.0114 (+2.7%) | 11.9% | Locked: sign up to see the coverage number |
| Apr 1 | Apr 2, 2025 | Apr 3 | $0.4266 | -$0.0617 (-12.6%) | 13.0% | Locked: sign up to see the coverage number |
| Mar 4 | Mar 5, 2025 | Mar 6 | $0.4883 | $0.0000 (0.0%) | 13.3% | Locked: sign up to see the coverage number |
| Feb 4 | Feb 5, 2025 | Feb 6 | $0.4883 | -$0.0373 (-7.1%) | 11.6% | Locked: sign up to see the coverage number |
| Jan 7 | Jan 8, 2025 | Jan 10 | $0.5256 | — | 12.6% | Locked: sign up to see the coverage number |
Yield is each payout times its payouts a year, divided by SOXY's price on the day it was paid. Covered asks if SOXY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.
See the full SOXY distribution history for more on SOXY's payouts.
Try the SOXY dividend calculator to see its payouts with and without DRIP.
More YieldMax funds
Group 1 funds: declared every Tuesday
CHPY - $54.16GPTY - $35.79LFGY - $14.51MINY - $31.06QDTY - $35.17RDTY - $33.27SDTY - $39.29SLTY - $18.10ULTY - $20.71YMAG - $10.40YMAX - $6.61YRAM - $38.30
Group 2 funds: declared every Wednesday
AIYY - $7.10AMDY - $46.22AMZY - $10.63APLY - $12.21BABO - $5.88BRKC - $43.07CONY - $13.76CRCO - $9.57CRSH - $16.67CVNY - $18.12DIPS - $37.07DRAY - $10.28FBY - $7.96FIAT - $18.44GDXY - $8.91GMEY - $23.28GOOY - $10.09HIYY - $7.63HOOY - $18.85INYY - $19.57JPO - $13.56MARO - $2.32MRNY - $40.10MSFO - $12.16MSTY - $11.25MUY - $18.11NFLY - $5.93NVDY - $9.06OARK - $25.01PLTY - $31.09PYPY - $26.23RBLY - $9.02RDYY - $9.47SMCY - $3.38SNOY - $9.42TSLY - $21.70TSMY - $13.20WNTR - $17.43XOMO - $10.51XYZY - $23.81YBIT - $17.59YQQQ - $9.50YSKH - $47.02YSPC - $40.84
Other YieldMax funds
BIGY - $49.98DDDD - $34.75MSST - $23.48NVIT - $37.49RNTY - $47.89
About SOXY
SOXY is a YieldMax fund that holds 28 stocks and sells options on them. It pays out every month. YieldMax usually announces its payout on a Tuesday around 7 AM Eastern. YieldMax lists SOXY as a broad-based fund in its Lite, Balanced Potential Income line. YieldMax calls each payout a distribution.
- In the last month SOXY paid $0.77 a share. Its price went from $91.32 to $77.36 (-15.3%). With payouts taken as cash, the total return was -14.4%.
- The latest payout was $0.7730 a share, ex-date Nov 4, 2026. The last 4 averaged $0.8865 and the 12 before them averaged $0.6953.
- SOXY held $60.0M in assets on Nov 12, 2026, or $77.39 a share by YieldMax's count. It closed at $77.36 that day.
NOTES: Please read!
* YMTracker is in BETA, and some features or ETF reports may not be fully functional.
** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.
NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!
