SOXY Distribution History & Yield
YieldMax Target 12 Semiconductor Option Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.7559 | $75.59 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.7559 | $75.59 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.7559 | $75.59 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Feb 3, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Mar 17, 2027 (in 189 days) | Mar 31, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Apr 14, 2027 (in 217 days) | Apr 28, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 26, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Jun 9, 2027 (in 273 days) | Jun 23, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.7559 | $75.59 | Estimated |
| Wed, Aug 4, 2027 (in 329 days) | Aug 18, 2027 | $0.7559 | $75.59 | Estimated |
Estimated dates and amounts are projected from SOXY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.8269 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much SOXY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 133 | $11,814 | $1,200 |
| $500 / month | 662 | $59,071 | $6,000 |
| $1,000 / month | 1,323 | $118,141 | $12,000 |
Based on the forward yield of 10.16%. $10,000 in SOXY would currently pay about $1,016 a year ($85 a month on average). Model reinvestment and growth →
SOXY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.883 | -0.9% |
| Aug 5, 2026 | — | $0.891 | -14.1% |
| Jul 8, 2026 | — | $1.037 | +1.6% |
| Jun 3, 2026 | — | $1.021 | +23.0% |
| May 6, 2026 | — | $0.83 | +26.9% |
| Apr 8, 2026 | — | $0.654 | -2.8% |
| Mar 4, 2026 | — | $0.673 | +0.3% |
| Feb 4, 2026 | — | $0.671 | +10.9% |
| Dec 31, 2025 | — | $0.605 | +1.7% |
| Dec 3, 2025 | — | $0.595 | -4.2% |
| Nov 5, 2025 | — | $0.621 | +5.3% |
| Oct 8, 2025 | — | $0.59 | +13.2% |
| Sep 3, 2025 | — | $0.521 | -0.8% |
| Aug 6, 2025 | — | $0.525 | +0.0% |
| Jul 2, 2025 | — | $0.525 | +11.2% |
| Jun 4, 2025 | — | $0.472 | +7.8% |
| May 7, 2025 | — | $0.438 | +2.6% |
| Apr 2, 2025 | — | $0.427 | -12.5% |
| Mar 5, 2025 | — | $0.488 | +0.0% |
| Feb 5, 2025 | — | $0.488 | -7.2% |
| Jan 8, 2025 | — | $0.526 | — |
Payout risk check
SOXY's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved +71.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax Target 12 Semiconductor Option Income ETF
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jan 8, 2025. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SOXY distribution FAQ
When is SOXY's next ex-distribution date?
SOXY's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.7559 per share, expected on Oct 14, 2026.
How often does SOXY pay distributions?
SOXY pays distributions every month, 12 times a year. The most recent payment was $0.883 per share with an ex-date of Sep 2, 2026.
What is SOXY's distribution yield?
SOXY's trailing 12-month distribution yield is 10.16%, based on $9.071 per share paid over the last year and a share price of $89.31. The forward yield, using the indicated annual rate of $9.071 per share, is 10.16%.
How much does SOXY pay per share?
SOXY pays about $0.7559 per share each month, which works out to roughly $9.071 per share a year. 100 shares would collect about $907.10 a year.
Has SOXY grown or cut its distribution?
As a fund, SOXY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SOXY do I need to earn $100 a month?
At the current forward yield of 10.16%, you would need about 133 shares of SOXY (roughly $11,814 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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