SOXY Ex Dividend Date

SOXY Ex Dividend Date shows the ex-dividend date of YieldMax Target 12 Semiconductor Option Income ETF along with dividend yield, payout ratio, and dividend history for SOXY.

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Last update date: July 24, 2026

When is the SOXY Ex Dividend Date?

The SOXY Ex Dividend Date is on July 8, 2026.

Company	YieldMax Target 12 Semiconductor Option Income ETF
Stock Symbol	SOXY - AMEX
SOXY Stock Price	$91.53
SOXY Ex-Dividend Date	July 8, 2026
SOXY Dividend Record Date	July 8, 2026
SOXY Dividend Declaration Date	July 7, 2026
SOXY Dividend Payout Date	July 9, 2026
SOXY Dividend Period	Monthly
SOXY Dividend Payout	$1.04 Per Share
SOXY Annual Dividend	$8.34 Per Share
SOXY Dividend Payout Ratio	537.25%
SOXY Dividend Yield	9.12%

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SOXY Dividend History

SOXY Ex Dividend Date	Payout Date	Period	Dividend	Change
07/08/2026	07/09/2026	Monthly	$1.03700
06/03/2026	06/04/2026	Monthly	$1.02100
05/06/2026	05/07/2026	Monthly	$0.83000
04/08/2026	04/09/2026	Monthly	$0.65400
03/04/2026	03/05/2026	Monthly	$0.67300
02/04/2026	02/05/2026	Monthly	$0.67100
12/31/2025	01/02/2026	Monthly	$0.60500
12/03/2025	12/04/2025	Monthly	$0.59500
11/05/2025	11/06/2025	Monthly	$0.62100
10/08/2025	10/09/2025	Monthly	$0.59000
09/03/2025	09/04/2025	Monthly	$0.52100
08/06/2025	08/07/2025	Monthly	$0.52500
07/02/2025	07/03/2025	Monthly	$0.52500	+11.19%
06/04/2025	06/05/2025	Monthly	$0.47200	+7.66%
05/07/2025	05/08/2025	Monthly	$0.43800	+2.77%
04/02/2025	04/03/2025	Monthly	$0.42700	-12.64%
03/05/2025	03/06/2025	Monthly	$0.48800
02/05/2025	02/06/2025	Monthly	$0.48800	-7.10%
01/08/2025	01/10/2025	Monthly	$0.52560