YieldMax Target 12 Semiconductor Option Income ETF

€51.24

Dividend Yield (FWD): 14.55%
Annual Payout (FWD) Dividend Currency: $8.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$2.9882
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 14.55%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €51.24
Dividend frequency: weekly
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
75.76%
Taiwan
13.25%
Netherlands
10.46%
Singapore
0.53%
1 Sector: Information Technology
100.00%
25 Holdings: NVIDIA Corp17.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR12.03%
ASML Holding NV ADR9.19%
Broadcom Inc7.91%
Micron Technology Inc6.51%
Advanced Micro Devices Inc5.05%
Intel Corp4.90%
Applied Materials Inc4.57%
Qualcomm Inc4.00%
Lam Research Corp3.90%
Aristocrats see all 25 holdings

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