| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4094 | |||
| $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 10.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
74.99%Taiwan
13.52%Netherlands
10.81%Singapore
0.68%
- 1 Sector
Information Technology
100.00%
- 26 Holdings
- NVIDIA Corp17.25%
- ASML Holding NV ADR8.75%
- Broadcom Inc7.71%
- Intel Corp4.64%
- Qualcomm Inc4.03%
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- Within the last 12 months, YieldMax Target 12 Semiconductor Option Income ETF paid a dividend of $4.41. For the next 12 months, YieldMax Target 12 Semiconductor Option Income ETF is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 10.20%.
- The dividend yield of YieldMax Target 12 Semiconductor Option Income ETF is currently 10.20%.
- YieldMax Target 12 Semiconductor Option Income ETF pays monthly dividends.
- Within the last 10 years, YieldMax Target 12 Semiconductor Option Income ETF has paid dividends in 1 of them.
- Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 10.20%.
- The largest sectors of YieldMax Target 12 Semiconductor Option Income ETF are Information Technology.
- There are currently no known stock splits for YieldMax Target 12 Semiconductor Option Income ETF.
- To receive the last dividend of YieldMax Target 12 Semiconductor Option Income ETF on 4 September 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by YieldMax Target 12 Semiconductor Option Income ETF.
- Dividends from YieldMax Target 12 Semiconductor Option Income ETF are paid in US Dollar.
- In YieldMax Target 12 Semiconductor Option Income ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.