| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.5722 | |||
| $2.5312 | 1.56% | ||
| $2.4923 | 24.74% | ||
| $1.998 | 28.85% | ||
| $1.5507 | |||
YieldMax Semiconductor Option Income UCITS ETF USD Dis pays a dividend yield (FWD) of 48.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
81.29%Taiwan
10.70%Netherlands
3.85%Singapore
3.68%United Kingdom
0.15%Switzerland
0.0037%Hong Kong SAR China
0.0015%Mexico
0.00030%Israel
0.00020%Greece
0.00020%Lithuania
0.00010%Germany
0.00010%Spain
0.00010%Ireland
0.00010%South Africa
0.00010%
- 9 Sectors
Information Technology
99.86%Financials
0.040%Health Care
0.020%Industrials
0.020%Consumer Staples
0.020%Energy
0.010%Materials
0.010%Utilities
0.010%Consumer Discretionary
0.010%
- 28 Holdings
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Those who hold YieldMax Semiconductor Option Income UCITS ETF USD Dis often invest in these securities as well.
- Within the last 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis paid a dividend of $8.57. For the next 12 months, YieldMax Semiconductor Option Income UCITS ETF USD Dis is expected to pay a dividend of $30.37. This corresponds to a dividend yield of approximately 48.68%.
- The dividend yield of YieldMax Semiconductor Option Income UCITS ETF USD Dis is currently 48.68%.
- YieldMax Semiconductor Option Income UCITS ETF USD Dis pays monthly dividends.
- The next dividend for YieldMax Semiconductor Option Income UCITS ETF USD Dis is expected in April.
- Within the last 10 years, YieldMax Semiconductor Option Income UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $30.37 are expected for the next 12 months. This corresponds to a dividend yield of 48.68%.
- The largest sectors of YieldMax Semiconductor Option Income UCITS ETF USD Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for YieldMax Semiconductor Option Income UCITS ETF USD Dis.
- To receive the last dividend of YieldMax Semiconductor Option Income UCITS ETF USD Dis on 21 July 2026 in the amount of $2.53 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 21 July 2026.
- In 2022, no dividends were paid by YieldMax Semiconductor Option Income UCITS ETF USD Dis.
- Dividends from YieldMax Semiconductor Option Income UCITS ETF USD Dis are paid in US Dollar.
- In YieldMax Semiconductor Option Income UCITS ETF USD Dis, the United States, Taiwan and the Netherlands are represented as the three largest countries.