Dividend & Price History
SOXY's next ex-dividend date is expected on 2026-10-01. CRADY currently estimates a distribution of approximately $0.8652 per share, based on recent SOXY distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-09-02 | 2026-09-03 | $0.8828▼ | Paid |
| 2026-08-05 | 2026-08-06 | $0.8913▼ | Paid |
| 2026-07-08 | 2026-07-09 | $1.0369▲ | Paid |
| 2026-06-03 | 2026-06-04 | $1.0211▲ | Paid |
| 2026-05-06 | 2026-05-07 | $0.8297▲ | Paid |
| 2026-04-08 | 2026-04-09 | $0.6541▼ | Paid |
| 2026-03-04 | 2026-03-05 | $0.6733▲ | Paid |
| 2026-02-04 | 2026-02-05 | $0.6713▲ | Paid |
| 2025-12-31 | 2026-01-02 | $0.6045▲ | Paid |
| 2025-12-03 | 2025-12-04 | $0.5953▼ | Paid |
| 2025-11-05 | 2025-11-06 | $0.6210▲ | Paid |
| 2025-10-08 | 2025-10-09 | $0.5895▲ | Paid |
| 2025-09-03 | 2025-09-04 | $0.5206▼ | Paid |
| 2025-08-06 | 2025-08-07 | $0.5248 | Paid |
| 2025-07-02 | 2025-07-03 | $0.5248▲ | Paid |
| 2025-06-04 | 2025-06-05 | $0.4720▲ | Paid |
| 2025-05-07 | 2025-05-08 | $0.4384▲ | Paid |
| 2025-04-02 | 2025-04-03 | $0.4266▼ | Paid |
| 2025-03-05 | 2025-03-06 | $0.4883 | Paid |
| 2025-02-05 | 2025-02-06 | $0.4883▼ | Paid |
| 2025-01-08 | 2025-01-10 | $0.5256 | Paid |
- Dividend Stability contributed the most: 95.6/100 → +33.4 pts (35% weight).
- Price Trend contributed the least: 43.3/100 → +4.3 pts.
- A NORMAL risk classification subtracted 4 pts.
Risk level is a category label from CRADY's data pipeline. The metrics below are real data associated with this ETF, not a documented formula that produced the label — that exact assignment logic isn't available in this data source.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- This is a monthly-payout fund.
Fund Details
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.
기초자산 상승과 중간 수준의 변동성이 함께 나타날 때 배당이 강해진 패턴입니다.
Why Investors Buy SOXY
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. Its trailing-90-day run-rate annualized yield is 11.8%. Its dividend trend over the past 12 months has generally held steady or increased.
Biggest Risks
Investing in the Fund involves a high degree of risk. Due to SOXY investment strategy, the Fund will capture only a portion of its potential gains if the Underlying Securities price increase in value. However, SOXY is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by SOXY. Its historical maximum drawdown is -32.3%. 90-day volatility is 64.7%. SOXY is currently classified as moderate risk.
Who Should Avoid It
Investors who can't tolerate the volatility and principal-loss risk inherent to high-yield covered-call ETFs generally may find this fund unsuitable.
Historical Characteristics
Over the past 12 months, SOXY made 12 distributions, with 7 increases and 4 decreases (average payment-over-payment change of 4.3%).
Similar ETFs
Frequently Compared ETFs
SOXY vs TEST — Full Comparison →SOXY's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. This is a monthly-payout fund. Dividend Stability contributed the most: 95.6/100 → +33.4 pts (35% weight). The risk classification is NORMAL, with 30-day volatility at 36.7%.
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
SOXY Community
Community Dividend Prediction
SOXY (YieldMax SOXY ETF) is a monthly dividend ETF issued by YieldMax. Its estimated annualized distribution yield is 11.8%, based on the trailing 90-day actual payment run-rate. SOXY has a CRADY Score of 65.5/100 and is classified as normal risk. Its next dividend is estimated at $0.8652 per share, expected tomorrow, around 2026-10-02.
Frequently Asked Questions
SOXY (YieldMax SOXY ETF) is a dividend ETF issued by YieldMax.
SOXY is issued and managed by YieldMax.
SOXY is a monthly dividend ETF, based on its recent payment cadence.
SOXY's estimated annualized distribution yield is 11.8%, based on its trailing 90-day actual payment run-rate. See the SOXY Dividend Guide for the full yield methodology.
SOXY has a CRADY Score of 65.5/100 and is classified as normal risk. See the SOXY Risk Analysis for the full volatility and dividend-stability breakdown.
It's a real weighted combination of dividend stability, recovery, drawdown, volatility, trend, and momentum. See the "Why this CRADY Score?" section on this page for each factor's exact contribution.
CRADY estimates SOXY's next dividend will be paid on 2026-10-02. See the SOXY Next Dividend Prediction for the full forecast, confidence score, and methodology.
SOXY Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.