# SOXY ETF returns, drawdowns and dividends

> SOXY (YieldMax Target 12 Semiconductor Option Income ETF): 1-year total return +55.82%, price return +38.23%, max drawdown 29.85%, trailing yield 11.42%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/soxy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax Target 12 Semiconductor Option Income ETF (option income ETF). Total assets: $70M, average daily dollar volume $1.2M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

SOXY gained 55.82% over the past year with dividends reinvested (+38.23% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 29.85%, and it closed 27.45% below its highest close since Dec. 3, 2024 ($114.39 on June 22, 2026). It pays dividends monthly: $9.48 per share over the last 12 months, a trailing yield of 11.42%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -13.66% | -14.54% |
| 3 months | 2026-07-24 | -6.55% | -9.33% |
| 6 months | 2026-04-24 | +6.32% | +0.19% |
| Year to date | 2025-12-31 | +52.68% | +39.58% |
| 1 year | 2025-10-24 | +55.82% | +38.23% |
| 3 years | – | – | – |
| Since first close | 2024-12-03 | +106.44% (+46.61%/yr) | +65.65% (+30.52%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year SOXY paid out 15.79% of its starting price in distributions, while its price changed +38.23%. Reinvesting every payment gave a total return of +55.82%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +52.68% | +39.58% |
| 2025 | +36.83% | +20.09% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 29.85% |
| Max drawdown, 3 years | 32.33% |
| Max drawdown, 5 years | 32.33% |
| Highest close since 2024-12-03 | $114.39 on 2026-06-22 (-27.45% from there) |
| 52-week closing range | $55.37 to $114.39 |

Deepest fall in the stored history: 32.33%, from 2025-01-22 to 2025-04-08, recovered on 2025-07-30 (113 days after the low).

## Dividends

Trailing 12 months: $9.48 per share in 12 payments, yield 11.42%. Last ex-dividend date: 2026-10-07 ($1.00).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $7.66 | 9 |
| 2025 | $6.82 | 13 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/