| 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 9.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
80.57%Netherlands
9.39%Taiwan
8.73%Singapore
1.26%United Kingdom
0.041%Mexico
0.00020%Switzerland
0.00010%
- 11 Sectors
Information Technology
99.96%Financials
0.011%Industrials
0.0065%Consumer Staples
0.0062%Health Care
0.0054%Energy
0.0040%Materials
0.0034%Consumer Discretionary
0.0025%Utilities
0.0021%Communication Services
0.0012%Real Estate
0.00080%
- 28 Holdings
