| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.041 | |||
| $2.4923 | 24.74% | ||
| $1.998 | 28.85% | ||
| $1.5507 | |||
YieldMax Semiconductor Option Income UCITS ETF USD Dis pays a dividend yield (FWD) of 41.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
81.89%Taiwan
10.77%Netherlands
3.62%Singapore
3.58%United Kingdom
0.14%Switzerland
0.0038%Hong Kong SAR China
0.0014%Mexico
0.00040%Israel
0.00030%Ireland
0.00020%Greece
0.00010%
- 9 Sectors
Information Technology
99.88%Financials
0.030%Consumer Staples
0.020%Industrials
0.020%Consumer Discretionary
0.010%Utilities
0.010%Health Care
0.010%Energy
0.0099%Materials
0.0099%
- 28 Holdings
- Lam Research Corp5.95%
- Astera Labs Inc5.18%
- Intel Corp5.17%
- NVIDIA Corp4.77%
- Broadcom Inc4.55%
- KLA Corp4.32%
Similar securities
Those who hold YieldMax Semiconductor Option Income UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis paid a dividend of $6.04. For the next 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis is expected to pay a dividend of $29.91. This corresponds to a dividend yield of approximately 41.66%.
- The dividend yield of YieldMax Semiconductor Option Income UCITS ETF USD Dis is currently 41.66%.
- YieldMax Semiconductor Option Income UCITS ETF USD Dis pays monthly dividends.
- The next dividend for YieldMax Semiconductor Option Income UCITS ETF USD Dis is expected in April.
- Within the last 10 years, YieldMax Semiconductor Option Income UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $29.91 are expected for the next 12 months. This corresponds to a dividend yield of 41.66%.
- The largest sectors of YieldMax Semiconductor Option Income UCITS ETF USD Dis are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for YieldMax Semiconductor Option Income UCITS ETF USD Dis.
- To receive the last dividend of YieldMax Semiconductor Option Income UCITS ETF USD Dis on 24 June 2026 in the amount of $2.49 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, no dividends were paid by YieldMax Semiconductor Option Income UCITS ETF USD Dis.
- Dividends from YieldMax Semiconductor Option Income UCITS ETF USD Dis are paid in US Dollar.
- In YieldMax Semiconductor Option Income UCITS ETF USD Dis, the United States, Taiwan and the Netherlands are represented as the three largest countries.