| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $13.8437 | |||
| $0.4572 | -1.36% | ||
| $0.4635 | 0% | ||
| $0.4635 | -76.15% | ||
| $1.9432 | -0.05% | ||
| $1.9441 | -23.19% | ||
| $2.5312 | 1.56% | ||
| $2.4923 | 24.74% | ||
| $1.998 | 28.85% | ||
| $1.5507 | |||
YieldMax Semiconductor Option Income UCITS ETF USD Dis pays a dividend yield (FWD) of 41.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.73
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
78.62%
Taiwan
11.88%
Netherlands
3.78%
Singapore
2.94%
South Korea
2.70%
United Kingdom
0.070%
Switzerland
0.0019%
Hong Kong
0.00070%
Ireland
0.00060%
Greece
0.00020%
- 11 Sectors
Information Technology
99.93%Financials
0.019%Industrials
0.011%Consumer Staples
0.0098%Energy
0.0085%Health Care
0.0085%Materials
0.0062%Consumer Discretionary
0.0041%Utilities
0.0034%Communication Services
0.0020%
- 28 Holdings
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- Within the last 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis paid a dividend of $12.46. For the next 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis is expected to pay a dividend of $24.24. This corresponds to a dividend yield of approximately 41.85%.
- The dividend yield of YieldMax Semiconductor Option Income UCITS ETF USD Dis is currently 41.85%.
- YieldMax Semiconductor Option Income UCITS ETF USD Dis pays weekly dividends.
- The next dividend will be paid on 16 October 2026.
- Within the last 10 years, YieldMax Semiconductor Option Income UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $24.24 are expected for the next 12 months. This corresponds to a dividend yield of 41.85%.
- The largest sectors of YieldMax Semiconductor Option Income UCITS ETF USD Dis are Information Technology, Financials, Industrials.
- The largest industries of YieldMax Semiconductor Option Income UCITS ETF USD Dis are Semiconductors & Semiconductor Equipment, Software.
- There are currently no known stock splits for YieldMax Semiconductor Option Income UCITS ETF USD Dis.
- In order to receive the future dividend from YieldMax Semiconductor Option Income UCITS ETF USD Dis on 16 October 2026 you must have purchased your YieldMax Semiconductor Option Income UCITS ETF USD Dis shares before the ex-date on 12 October 2026.
- To receive the last dividend of YieldMax Semiconductor Option Income UCITS ETF USD Dis on 25 September 2026 in the amount of $1.94 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, 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.