| 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 9.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
81.70%Netherlands
9.14%Taiwan
8.03%Singapore
1.07%United Kingdom
0.054%Switzerland
0.00020%Mexico
0.00010%South Africa
0.00010%Greece
0.00010%Canada
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
99.94%Financials
0.014%Industrials
0.0084%Consumer Staples
0.0080%Health Care
0.0071%Energy
0.0051%Materials
0.0044%Consumer Discretionary
0.0033%Utilities
0.0027%Communication Services
0.0015%Real Estate
0.0010%
- 28 Holdings
