| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6045 | |||
| $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 48.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.18
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
74.41%Taiwan
13.54%Netherlands
11.48%Singapore
0.56%United Kingdom
0.017%Switzerland
0.00010%
- 11 Sectors
Information Technology
99.98%Financials
0.0043%Industrials
0.0028%Consumer Staples
0.0026%Health Care
0.0023%Energy
0.0016%Materials
0.0013%Consumer Discretionary
0.0011%Utilities
0.00080%Communication Services
0.00050%Real Estate
0.00030%
- 26 Holdings
