| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2758 | |||
| $0.6713 | 11.05% | ||
| $0.6045 | 1.55% | ||
| $6.2152 | |||
| $0.5953 | -4.14% | ||
| $0.621 | 5.34% | ||
| $0.5895 | 13.23% | ||
| $0.5206 | -0.8% | ||
| $0.5248 | 0% | ||
| $0.5248 | 11.19% | ||
| $0.472 | 7.66% | ||
| $0.4384 | 2.77% | ||
| $0.4266 | -12.64% | ||
| $0.4883 | 0% | ||
| $0.4883 | -7.1% | ||
| $0.5256 | |||
YieldMax Target 12 Semiconductor Option Income ETF pays a dividend yield (FWD) of 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.80%Netherlands
9.41%Taiwan
8.44%Singapore
1.25%United Kingdom
0.10%Switzerland
0.00040%Mexico
0.00030%Greece
0.00020%Germany
0.00010%South Africa
0.00010%Canada
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
99.90%Financials
0.026%Industrials
0.016%Consumer Staples
0.015%Health Care
0.013%Energy
0.0097%Materials
0.0084%Consumer Discretionary
0.0062%Utilities
0.0051%Communication Services
0.0029%Real Estate
0.0020%
- 28 Holdings
