| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9288 | |||
| $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 5.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
74.79%Taiwan
13.85%Netherlands
10.70%Singapore
0.63%United Kingdom
0.025%Switzerland
0.00040%Russia
0.00010%
- 11 Sectors
Information Technology
99.97%Financials
0.0055%Consumer Staples
0.0040%Industrials
0.0039%Health Care
0.0032%Energy
0.0028%Consumer Discretionary
0.0017%Materials
0.0016%Utilities
0.0011%Communication Services
0.00080%Real Estate
0.00050%
- 26 Holdings
- Within the last 12 months, YieldMax Target 12 Semiconductor Option Income ETF paid a dividend of $1.93. For the next 12 months, YieldMax Target 12 Semiconductor Option Income ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 5.27%.
- The dividend yield of YieldMax Target 12 Semiconductor Option Income ETF is currently 5.27%.
- 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 $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- The largest sectors of YieldMax Target 12 Semiconductor Option Income ETF are Information Technology, Financials, Consumer Staples.
- 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 3 April 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 3 April 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.