| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $23.2999 | 52.9% | ||
| $0.514 | -12.09% | ||
| $0.5847 | 8.58% | ||
| $0.5385 | 2.45% | ||
| $0.5256 | -28.71% | ||
| $0.7373 | 42.75% | ||
| $0.5165 | 0.64% | ||
| $0.5132 | -0.87% | ||
| $0.5177 | -9.21% | ||
| $0.5702 | 4.2% | ||
| $0.5472 | 3.4% | ||
| $0.5292 | -2.51% | ||
| $0.5428 | -0.77% | ||
| $0.547 | -7.68% | ||
| $0.5925 | -5.56% | ||
| $0.6274 | -5.97% | ||
| $0.6672 | -13.95% | ||
| $0.7754 | 2.59% | ||
| $0.7558 | 21.82% | ||
| $0.6204 | -12.85% | ||
| $0.7119 | 6.51% | ||
| $0.6684 | 3.72% | ||
| $0.6444 | -2.79% | ||
| $0.6629 | 10.04% | ||
| $0.6024 | -0.28% | ||
| $0.6041 | 20.63% | ||
| $0.5008 | -6.98% | ||
| $0.5384 | 22.2% | ||
| $0.4406 | 7.75% | ||
| $0.4089 | -16.75% | ||
| $0.4912 | 27.55% | ||
| $0.3851 | -12.16% | ||
| $0.4384 | -4.22% | ||
| $0.4577 | -2.33% | ||
| $0.4686 | -10.9% | ||
| $0.5259 | -0.64% | ||
| $0.5293 | 0.76% | ||
| $0.5253 | 8.85% | ||
| $0.4826 | -8.37% | ||
| $0.5267 | 1.37% | ||
| $0.5196 | 3.1% | ||
| $0.504 | 14.52% | ||
| $0.4401 | -0.05% | ||
| $15.2386 | |||
| $0.4403 | 16.3% | ||
| $0.3786 | -4.97% | ||
| $0.3984 | -8.35% | ||
| $0.4347 | -1.07% | ||
| $0.4394 | 5.25% | ||
| $0.4175 | -8.12% | ||
| $0.4544 | -1.11% | ||
| $0.4595 | -0.84% | ||
| $0.4634 | -19.94% | ||
| $0.5788 | 42.35% | ||
| $0.4066 | -5.6% | ||
| $0.4307 | 5.23% | ||
| $0.4093 | -0.78% | ||
| $0.4125 | -1.88% | ||
| $0.4204 | 9.54% | ||
| $0.3838 | 0.34% | ||
| $0.3825 | -3.51% | ||
| $0.3964 | -0.73% | ||
| $0.3993 | -1.55% | ||
| $0.4056 | 4.19% | ||
| $0.3893 | -6.22% | ||
| $0.4151 | 11.5% | ||
| $0.3723 | -0.19% | ||
| $0.373 | 6.94% | ||
| $0.3488 | -17.4% | ||
| $0.4223 | 12.11% | ||
| $0.3767 | -7.13% | ||
| $0.4056 | 0.62% | ||
| $0.4031 | 16.67% | ||
| $0.3455 | -10.49% | ||
| $0.386 | -3.28% | ||
| $0.3991 | 4.48% | ||
| $0.382 | 1.41% | ||
| $0.3767 | -39.52% | ||
| $0.6229 | 80.34% | ||
| $0.3454 | -4.77% | ||
| $0.3627 | |||
YieldMax Semiconductor Portfolio Option Income ETF pays a dividend yield (FWD) of 42.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.17
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
77.94%
Taiwan
12.49%
Netherlands
4.05%
Singapore
2.84%
South Korea
2.68%
- 1 Sector
Information Technology
100.00%
- 29 Holdings
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- Within the last 12 months, YieldMax Semiconductor Portfolio Option Income ETF paid a dividend of $27.66. For the next 12 months, YieldMax Semiconductor Portfolio Option Income ETF is expected to pay a dividend of $28.27. This corresponds to a dividend yield of approximately 42.63%.
- The dividend yield of YieldMax Semiconductor Portfolio Option Income ETF is currently 42.63%.
- YieldMax Semiconductor Portfolio Option Income ETF pays weekly dividends.
- The next dividend will be paid on 15 October 2026.
- Within the last 10 years, YieldMax Semiconductor Portfolio Option Income ETF has paid dividends in 2 of them.
- Dividends of $28.27 are expected for the next 12 months. This corresponds to a dividend yield of 42.63%.
- The largest sectors of YieldMax Semiconductor Portfolio Option Income ETF are Information Technology.
- The largest industries of YieldMax Semiconductor Portfolio Option Income ETF are Semiconductors & Semiconductor Equipment, Software.
- There are currently no known stock splits for YieldMax Semiconductor Portfolio Option Income ETF.
- In order to receive the future dividend from YieldMax Semiconductor Portfolio Option Income ETF on 15 October 2026 you must have purchased your YieldMax Semiconductor Portfolio Option Income ETF shares before the ex-date on 14 October 2026.
- To receive the last dividend of YieldMax Semiconductor Portfolio Option Income ETF on 8 October 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 7 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of $15.24 were paid by YieldMax Semiconductor Portfolio Option Income ETF.
- Dividends from YieldMax Semiconductor Portfolio Option Income ETF are paid in US Dollar.
- In YieldMax Semiconductor Portfolio Option Income ETF, the United States, Taiwan and the Netherlands are represented as the three largest countries.