SOXY Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 21 Thematic Income ETFs by YTD
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YieldMaxThematic Income#1 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.5% | +9.2% | −12.4% | −19.2% | +40.2% | +42.1% | — | — | +89.8% |
| Peer average | −3.1% | −4.0% | −14.0% | −4.5% | −4.7% | −10.9% | +73.7% | +87.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
SOXY reports no holdings we can show: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.77 |
| Oct 7, 2026 | Oct 8, 2026 | $1.00 |
| Sep 2, 2026 | Sep 3, 2026 | $0.88 |
| Aug 5, 2026 | Aug 6, 2026 | $0.89 |
| Jul 8, 2026 | Jul 9, 2026 | $1.04 |
| Jun 3, 2026 | Jun 4, 2026 | $1.02 |
| May 6, 2026 | May 7, 2026 | $0.83 |
| Apr 8, 2026 | Apr 9, 2026 | $0.65 |
| Mar 4, 2026 | Mar 5, 2026 | $0.67 |
| Feb 4, 2026 | Feb 5, 2026 | $0.67 |
| Dec 31, 2025 | Jan 2, 2026 | $0.60 |
| Dec 3, 2025 | Dec 4, 2025 | $0.60 |