SOXY is a YieldMax monthly dividend ETF. Its estimated annualized distribution yield is 11.8%, based on the trailing 90-day actual payment run-rate rather than a projected figure. SOXY pays distributions on a monthly schedule.
Why It Matters
SOXY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 11.8% — a moderate-yield tier fund.
- •CRADY Score of 65.5/100, classified as normal risk.
- •Next-dividend prediction confidence: 81%.
Investor Takeaway: Investors tracking SOXY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: SOXY last paid $0.8828 per share; CRADY Score 65.5/100.
SOXY Quick Facts
SOXY ETF Overview
The YieldMax® Target 12™ Semiconductor Option Income ETF (SOXY) is an actively managed ETF designed to generate a target annualized distribution of 12% and capital appreciation through a focused portfolio of 15 to 30 publicly traded semiconductor com
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
SOXY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of semiconductor companies.
SOXY Dividend Yield Analysis
Based on SOXY's trailing 90-day distribution run-rate and its current price of $96.61, CRADY estimates an annualized distribution yield of 11.8%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
SOXY Distribution Summary
Over its last 12 payments (2025-10-09 to 2026-09-03), SOXY paid a combined $9.07 per share, averaging $0.7559 per distribution (ranging from $0.5895 to $1.0369).
For the full payment-by-payment history and CRADY's next-payment forecast, see the SOXY Next Dividend Prediction.
SOXY Payout Frequency
SOXY pays distributions on a monthly schedule, based on its recent distribution history.
SOXY Fund Information
- Expense Ratio
- 1.06%
- AUM
- $70.03M
- Inception Date
- 2024-12-02
Frequently Asked Questions
SOXY's estimated annualized distribution yield is 11.8%, based on its trailing 90-day payment run-rate.
SOXY pays distributions on a monthly schedule.
SOXY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of semiconductor companies.
CRADY calculates SOXY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
SOXY's expense ratio is 1.06%.
SOXY is issued and managed by YieldMax.
자주 묻는 질문
SOXY의 최근 90일 배당 기준 연환산 예상 수익률은 약 11.8%입니다.
SOXY는 월간 배당을 지급합니다.
SOXY는 YieldMax가 발행 및 운용하는 ETF입니다.