{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/soxy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SOXY, data as of 2026-10-14, https://etfiq.com/funds/soxy/dividends/"},"schemaVersion":1,"ticker":"SOXY","name":"YieldMax(R) Target 12(TM) Semiconductor Option Income ETF","desk":"income","asOf":"2026-10-14","price":87.92,"first":"2025-01-08","last":"2026-10-07","n":22,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":9.4805,"payments":12,"from":"2025-11-05","to":"2026-10-07","since":"2025-10-15","yieldPct":16.57,"startDate":"2025-10-14","startPrice":57.2206,"full":true},"years":[{"year":2025,"total":6.8197,"payments":13},{"year":2026,"total":7.6597,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-01-08","amount":0.5256},{"ex":"2025-02-05","amount":0.4883},{"ex":"2025-03-05","amount":0.4883},{"ex":"2025-04-02","amount":0.4266},{"ex":"2025-05-07","amount":0.4384},{"ex":"2025-06-04","amount":0.472},{"ex":"2025-07-02","amount":0.5248},{"ex":"2025-08-06","amount":0.5248},{"ex":"2025-09-03","amount":0.5206},{"ex":"2025-10-08","amount":0.5895},{"ex":"2025-11-05","amount":0.621},{"ex":"2025-12-03","amount":0.5953},{"ex":"2025-12-31","amount":0.6045},{"ex":"2026-02-04","amount":0.6713},{"ex":"2026-03-04","amount":0.6733},{"ex":"2026-04-08","amount":0.6541},{"ex":"2026-05-06","amount":0.8297},{"ex":"2026-06-03","amount":1.0211},{"ex":"2026-07-08","amount":1.0369},{"ex":"2026-08-05","amount":0.8913},{"ex":"2026-09-02","amount":0.8828},{"ex":"2026-10-07","amount":0.9992}]}