| 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 39.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €64.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
82.64%Taiwan
9.74%Singapore
4.04%Netherlands
3.47%United Kingdom
0.094%Switzerland
0.0027%Hong Kong SAR China
0.00090%Mexico
0.00030%Israel
0.00020%Greece
0.00020%
- 9 Sectors
Information Technology
99.88%Financials
0.030%Consumer Staples
0.020%Industrials
0.020%Utilities
0.010%Health Care
0.010%Consumer Discretionary
0.010%Energy
0.0099%Materials
0.0099%
- 27 Holdings
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- Within the last 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis paid a dividend of $3.55. 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 39.96%.
- The dividend yield of YieldMax Semiconductor Option Income UCITS ETF USD Dis is currently 39.96%.
- YieldMax Semiconductor Option Income UCITS ETF USD Dis pays monthly dividends.
- The next dividend will be paid on 24 June 2026.
- 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 39.96%.
- 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.
- In order to receive the future dividend from YieldMax Semiconductor Option Income UCITS ETF USD Dis on 24 June 2026 you must have purchased your YieldMax Semiconductor Option Income UCITS ETF USD Dis shares before the ex-date on 18 June 2026.
- To receive the last dividend of YieldMax Semiconductor Option Income UCITS ETF USD Dis on 22 May 2026 in the amount of $2.00 you had to have the stock in your portfolio before the ex-day on 18 May 2026.
- The last dividend was paid on 22 May 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 Singapore are represented as the three largest countries.