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 $80.85, CRADY estimates an annualized distribution yield of 14.5%. 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 (2025-08-07 to 2026-07-09), SOXY paid a combined $8.34 per share, averaging $0.6952 per distribution (ranging from $0.5206 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
- $64.06M
- Inception Date
- 2024-12-02
Frequently Asked Questions
SOXY's estimated annualized distribution yield is 14.5%, 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.
자주 묻는 질문
SOXY의 최근 90일 배당 기준 연환산 예상 수익률은 약 14.5%입니다.
SOXY는 월간 배당을 지급합니다.