| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9491 | |||
| $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 9.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
81.59%Netherlands
8.84%Taiwan
8.28%Singapore
1.25%United Kingdom
0.032%Switzerland
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
99.97%Financials
0.0076%Industrials
0.0049%Consumer Staples
0.0048%Health Care
0.0044%Energy
0.0031%Materials
0.0027%Consumer Discretionary
0.0019%Utilities
0.0016%Communication Services
0.00080%Real Estate
0.00060%
- 28 Holdings
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- Within the last 12 months, YieldMax Target 12 Semiconductor Option Income ETF paid a dividend of $6.66. For the next 12 months, YieldMax Target 12 Semiconductor Option Income ETF is expected to pay a dividend of $6.22. This corresponds to a dividend yield of approximately 9.59%.
- The dividend yield of YieldMax Target 12 Semiconductor Option Income ETF is currently 9.59%.
- YieldMax Target 12 Semiconductor Option Income ETF pays monthly dividends.
- The next dividend for YieldMax Target 12 Semiconductor Option Income ETF is expected in April.
- Within the last 10 years, YieldMax Target 12 Semiconductor Option Income ETF has paid dividends in 2 of them.
- Dividends of $6.22 are expected for the next 12 months. This corresponds to a dividend yield of 9.59%.
- The largest sectors of YieldMax Target 12 Semiconductor Option Income ETF are Information Technology, Financials, Industrials.
- 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 5 March 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 4 March 2026.
- The last dividend was paid on 5 March 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, the Netherlands and Taiwan are represented as the three largest countries.