YieldMax Target 12 Semiconductor Option Income ETF

€52.69

Dividend Yield (FWD): 13.82%
Annual Payout (FWD) Dividend Currency: $8.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$3.5835
03/12/2025	04/12/2025	$0.5953	-4.14%
05/11/2025	06/11/2025	$0.621	41.65%
07/05/2025	08/05/2025	$0.4384	2.77%
02/04/2025	03/04/2025	$0.4266	-12.64%
05/03/2025	06/03/2025	$0.4883	0%
05/02/2025	06/02/2025	$0.4883	-7.1%
08/01/2025	10/01/2025	$0.5256

YieldMax Target 12 Semiconductor Option Income ETF pays a dividend yield (FWD) of 13.82%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €52.69
Dividend frequency: weekly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
75.48%
Taiwan
13.08%
Netherlands
10.88%
Singapore
0.56%
1 Sector: Information Technology
100.00%
26 Holdings: NVIDIA Corp16.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR11.85%
ASML Holding NV ADR9.67%
Broadcom Inc8.31%
Micron Technology Inc5.98%
Applied Materials Inc5.15%
Intel Corp5.02%
Advanced Micro Devices Inc4.50%
Qualcomm Inc3.93%
Lam Research Corp3.70%
Aristocrats see all 26 holdings

Resources

Similar securities

Those who hold YieldMax Target 12 Semiconductor Option Income ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
YieldMax Ultra Option Income Strategy ETF	75.15%	#.##%	weekly	mixed	ETF
YieldMax Universe Fund of Option Income ETFs	108.02%	#.##%	weekly	-	ETF
YieldMax Semiconductor Portfolio Option Income ETF	37.91%	#.##%	weekly	mixed	ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF	25.07%	#.##%	weekly	mixed	ETF