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, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.79 | $79.00 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.79 | $79.00 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.79 | $79.00 | Estimated |
| Wed, May 19, 2027 (in 206 days) | Jun 2, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 30, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 28, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.79 | $79.00 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.79 | $79.00 | 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 $10.27 per share.
Distribution payment history
Last 22 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 | 127 | $10,868 | $1,200 |
| $500 / month | 633 | $54,338 | $6,000 |
| $1,000 / month | 1,266 | $108,676 | $12,000 |
Based on the forward yield of 11.04%. $10,000 in SOXY would currently pay about $1,104 a year ($92 a month on average). Model reinvestment and growth →
SOXY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.999 | +13.1% |
| 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 +52.1% 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. 22 payments tracked. Data last refreshed Oct 22, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.79 per share, expected on Nov 18, 2026.
How often does SOXY pay distributions?
SOXY pays distributions every month, 12 times a year. The most recent payment was $0.999 per share with an ex-date of Oct 7, 2026.
What is SOXY's distribution yield?
SOXY's trailing 12-month distribution yield is 11.04%, based on $9.48 per share paid over the last year and a share price of $85.85. The forward yield, using the indicated annual rate of $9.48 per share, is 11.04%.
How much does SOXY pay per share?
SOXY pays about $0.79 per share each month, which works out to roughly $9.48 per share a year. 100 shares would collect about $948.00 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 11.04%, you would need about 127 shares of SOXY (roughly $10,868 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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