SOXY was created on 2024-12-02 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 17.12m in AUM and 29 holdings. SOXY is an actively managed ETF that targets an annual income level of 12% by investing in US semiconductor companies while employing a covered call strategy.
YieldMax Target 12 Semiconductor Option Income ETF Informations sur les dividendes
YieldMax Target 12 Semiconductor Option Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 31, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 31, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 31, 2025
$0.6045
Dec 31, 2025
Jan 2, 2026
Dec 3, 2025
$0.5953
Dec 3, 2025
Dec 4, 2025
Nov 5, 2025
$0.621
Nov 5, 2025
Nov 6, 2025
Oct 8, 2025
$0.5895
Oct 8, 2025
Oct 9, 2025
Sep 3, 2025
$0.5206
Sep 3, 2025
Sep 4, 2025
Aug 6, 2025
$0.5248
Aug 6, 2025
Aug 7, 2025
Graphiques des dividendes
SOXY Dividendes
SOXY Croissance des dividendes (variation annuelle)