| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.454 | |||
| $1.0211 | 23.07% | ||
| $0.8297 | 26.85% | ||
| $0.6541 | -2.85% | ||
| $0.6733 | 0.3% | ||
| $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 6.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
82.05%Taiwan
9.17%Netherlands
4.72%Singapore
4.06%
- 1 Sector
Information Technology
100.00%
- 28 Holdings
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ETFs holding YieldMax Target 12 Semiconductor Option Income ETF
1 ETFs invest at least 1% in YieldMax Target 12 Semiconductor Option Income ETF.
- Within the last 12 months, YieldMax Target 12 Semiconductor Option Income ETF paid a dividend of $7.83. For the next 12 months, YieldMax Target 12 Semiconductor Option Income ETF is expected to pay a dividend of $7.35. This corresponds to a dividend yield of approximately 6.99%.
- The dividend yield of YieldMax Target 12 Semiconductor Option Income ETF is currently 6.99%.
- YieldMax Target 12 Semiconductor Option Income ETF pays monthly dividends.
- The next dividend for YieldMax Target 12 Semiconductor Option Income ETF is expected in July.
- Within the last 10 years, YieldMax Target 12 Semiconductor Option Income ETF has paid dividends in 2 of them.
- Dividends of $7.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.99%.
- 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 June 2026 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 3 June 2026.
- The last dividend was paid on 4 June 2026.
- 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.