| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.7873 | |||
| $0.6041 | 20.63% | ||
| $0.5008 | -6.98% | ||
| $0.5384 | 22.2% | ||
| $0.4406 | 7.75% | ||
| $0.4089 | -16.75% | ||
| $0.4912 | 27.55% | ||
| $0.3851 | -12.16% | ||
| $0.4384 | -4.22% | ||
| $0.4577 | -2.33% | ||
| $0.4686 | -10.9% | ||
| $0.5259 | -0.64% | ||
| $0.5293 | 0.76% | ||
| $0.5253 | 8.85% | ||
| $0.4826 | -8.37% | ||
| $0.5267 | 1.37% | ||
| $0.5196 | 3.1% | ||
| $0.504 | 14.52% | ||
| $0.4401 | 0% | ||
| $15.6787 | |||
| $0.4401 | -0.05% | ||
| $0.4403 | 16.3% | ||
| $0.3786 | -4.97% | ||
| $0.3984 | -8.35% | ||
| $0.4347 | -1.07% | ||
| $0.4394 | 5.25% | ||
| $0.4175 | -8.12% | ||
| $0.4544 | -1.11% | ||
| $0.4595 | -0.84% | ||
| $0.4634 | -19.94% | ||
| $0.5788 | 42.35% | ||
| $0.4066 | -5.6% | ||
| $0.4307 | 5.23% | ||
| $0.4093 | -0.78% | ||
| $0.4125 | -1.88% | ||
| $0.4204 | 9.54% | ||
| $0.3838 | 0.34% | ||
| $0.3825 | -3.51% | ||
| $0.3964 | -0.73% | ||
| $0.3993 | -1.55% | ||
| $0.4056 | 4.19% | ||
| $0.3893 | -6.22% | ||
| $0.4151 | 11.5% | ||
| $0.3723 | -0.19% | ||
| $0.373 | 6.94% | ||
| $0.3488 | -17.4% | ||
| $0.4223 | 12.11% | ||
| $0.3767 | -7.13% | ||
| $0.4056 | 0.62% | ||
| $0.4031 | 16.67% | ||
| $0.3455 | -10.49% | ||
| $0.386 | -3.28% | ||
| $0.3991 | 4.48% | ||
| $0.382 | 1.41% | ||
| $0.3767 | -39.52% | ||
| $0.6229 | 80.34% | ||
| $0.3454 | -4.77% | ||
| $0.3627 | |||
YieldMax Semiconductor Portfolio Option Income ETF pays a dividend yield (FWD) of 35.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.54
- Dividend frequency
- weekly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
99.87%Financials
0.030%Health Care
0.020%Consumer Staples
0.020%Industrials
0.020%Materials
0.010%Energy
0.010%Utilities
0.0099%Consumer Discretionary
0.0099%
- 27 Holdings
- Broadcom Inc6.81%
- NVIDIA Corp6.59%
- Intel Corp5.11%
- Lam Research Corp4.95%
- ARM Holdings PLC ADR4.62%
- ASML Holding NV ADR3.94%
- KLA Corp3.82%
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ETFs holding YieldMax Semiconductor Portfolio Option Income ETF
1 ETFs invest at least 1% in YieldMax Semiconductor Portfolio Option Income ETF.
- Within the last 12 months, YieldMax Semiconductor Portfolio Option Income ETF paid a dividend of $23.13. For the next 12 months, YieldMax Semiconductor Portfolio Option Income ETF is expected to pay a dividend of $24.95. This corresponds to a dividend yield of approximately 35.75%.
- The dividend yield of YieldMax Semiconductor Portfolio Option Income ETF is currently 35.75%.
- YieldMax Semiconductor Portfolio Option Income ETF pays dividends. This is paid in the months of May, June, July, August, September, October, November, December, January, February, March, April.
- The next dividend for YieldMax Semiconductor Portfolio Option Income ETF is expected in May.
- Within the last 10 years, YieldMax Semiconductor Portfolio Option Income ETF has paid dividends in 2 of them.
- Dividends of $24.95 are expected for the next 12 months. This corresponds to a dividend yield of 35.75%.
- The largest sectors of YieldMax Semiconductor Portfolio Option Income ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for YieldMax Semiconductor Portfolio Option Income ETF.
- To receive the last dividend of YieldMax Semiconductor Portfolio Option Income ETF on 30 April 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
- The last dividend was paid on 30 April 2026.
- In 2022, no dividends were paid by YieldMax Semiconductor Portfolio Option Income ETF.
- Dividends from YieldMax Semiconductor Portfolio Option Income ETF are paid in US Dollar.