Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
SOXY · YieldMax(R) Target 12(TM) Semiconductor Option Income ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, SOXY paid 17.6% of its starting value in cash distributions while its price rose 73.2%. With every distribution reinvested, the fund returned +95.2%. Semiconductors (SMH) returned +96.2% over the same days, so a holder was behind by 1.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.9%, paid monthly. YieldMax estimates that 95% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Semiconductors (SMH) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 11.9% |
| Expense ratio (prospectus XBRL) | 1.06% |
| Cash paid, trailing 12 months (ETFIQ) | 10.2% |
| Launched | Dec 3, 2024 |
| 3 months: paid / price / total / SMH / ahead or behind (ETFIQ) | 2.9% / −7.3% / −4.4% / −0.5% / −4.0 pts |
| 6 months: paid / price / total / SMH / ahead or behind (ETFIQ) | 8.6% / +43.9% / +52.6% / +49.0% / +3.6 pts |
| 1 year: paid / price / total / SMH / ahead or behind (ETFIQ) | 17.6% / +73.2% / +95.2% / +96.2% / −1.0 pts |
| since launch: paid / price / total / SMH / ahead or behind (ETFIQ) | 26.9% / +78.2% / +119.9% / +129.9% / −10.0 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 94.8% |
Questions people ask
- How much has SOXY paid over the last year?
- Over the year to Sep 4, 2026, SOXY paid 17.6% of its starting price in cash distributions, while the price rose 73.2%.
- Is SOXY ahead of SMH?
- Over the year to Sep 4, 2026, with every distribution reinvested, SOXY returned +95.2% against +96.2% for Semiconductors (SMH), so a holder was behind it by 1.0 points.
- How often does SOXY pay, and how much?
- SOXY pays monthly. The latest distribution annualises to 11.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the SOXY distribution return of capital?
- YieldMax estimates 95% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does SOXY cost?
- The prospectus expense ratio is 1.06% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/SOXY.html"><img src="https://etfiq.com/embed/income/SOXY.svg" alt="SOXY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/SOXY.html">SOXY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SOXY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SOXY.html Free to use with attribution; the underlying files are at Open data.
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