SOXY Dividend History & Analysis | 13.1% Yield
SOXY has a dividend yield of 13.1% and paid 6.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
13.11%
Payout Ratio
-
Growth Rate CAGR 5y
-
Consistency Lifetime
100.0%
Yield on Cost 5y
14.33%
Payout FCF
-
Streak Years
1
Dividend Rating
56.05%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 562 M | 94.6% | 293% |
| NVDY | 1,570 M | 74.0% | 303% |
| SMCY | 172 M | 106% | 135% |
| MSTY | 1,394 M | 100% | 116% |
| MARO | 52 M | 99.4% | 103% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 562 M | 945% | 83.3% |
| TSPY | 192 M | 304% | 100% |
| QDVO | 583 M | 286% | 100% |
| RDTE | 165 M | 227% | 100% |
| TSMY | 67 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
Amplify International
6.01% Yield
6.01% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
IWMI
NEOS Russell 2000 High
14.66% Yield
14.66% Yield
ITWO
Proshares Russell 2000
13.34% Yield
13.34% Yield
SOXY Dividend History: Last 13 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.605 | 1.7% | 1% | |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.595 | -4.2% | 1% | |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.621 | 5.3% | 1.05% | |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.59 | 13.2% | 1.02% | |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.521 | -0.8% | 1.02% | |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.525 | 0% | 1.03% | |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.525 | 11.2% | 1.02% | |
| 2025-06-04 | 2025-06-04 | 2025-06-05 | Monthly | 0.472 | 7.8% | 0.98% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | Monthly | 0.438 | 2.6% | 1.02% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | Monthly | 0.427 | -12.5% | 1.02% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | Monthly | 0.488 | 0% | 1.08% |
| 2025-02-05 | 2025-02-05 | 2025-02-06 | Monthly | 0.488 | -7.2% | 0.99% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.5256 | 0% | 1.03% |
SOXY Dividend FAQ
The Tidal Trust II ETF (SOXY) is a U.S.-based, non-diversified fund that primarily invests directly in securities and seeks to boost income through options strategies on those holdings.
What is the Dividend Yield of SOXY?
As of January 2026, SOXY`s dividend yield is 13.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.30 USD by the current share price of 64.66.Does SOXY pay a dividend?
As of January 2026, SOXY paid a dividend of 6.30 USD in the last 12 months. The last dividend was paid on 2025-12-31 and the payout was 0.605 USD.How often does SOXY pay dividends?
SOXY pays dividends monthly. Over the last 12 months, SOXY has issued 12 dividend payments. The last dividend payment was made on 2025-12-31.SOXY dividend forecast
Based on historical data, the forecasted dividends per share for SOXY for the next 4 payments are between 0.533 (-11.9%) and 0.595 (-1.7%).This indicates a moderate dividend reduction compared to the last payment.
Will SOXY pay dividends in 2026?
The latest dividend paid per share was 0.605 USD with an Ex-Dividend Date of 2025-12-31. The next Ex-Dividend date for Tidal Trust II (SOXY) is currently unknown.What is the next Ex-Dividend Date for SOXY?
The next Ex-Dividend date for Tidal Trust II (SOXY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SOXY?
SOXY's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of SOXY?
SOXY's 5-Year Yield on Cost is 14.3%. If you bought SOXY's shares at 43.92 USD five years ago, your current annual dividend income (6.30 USD per share, trailing 12 months) equals 14.3% of your original purchase price.What is the Payout Consistency of SOXY?
SOXY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Tidal Trust II has a strong track record of consistent dividend payments over its lifetime.
Does SOXY have a good Dividend Yield?
SOXY`s 13.11% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of SOXY?
The Dividend Payout Ratio of SOXY is unknown.What is the Dividend Rating of SOXY?
SOXY`s Overall Dividend Rating is 56.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-12 02:18