| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4572 | |||
| $0.2977 | 2.83% | ||
| $0.2895 | -0.34% | ||
| $0.2905 | 7.12% | ||
| $0.2712 | -0.95% | ||
| $0.2738 | -6.43% | ||
| $0.2926 | 18.37% | ||
| $0.2472 | -2.87% | ||
| $0.2545 | 7.84% | ||
| $0.236 | -11.54% | ||
| $0.2668 | -4.27% | ||
| $0.2787 | 5.57% | ||
| $0.264 | -6.48% | ||
| $0.2823 | -8.76% | ||
| $0.3094 | -1.15% | ||
| $0.313 | -3.93% | ||
| $0.3258 | 10.97% | ||
| $0.2936 | -12.44% | ||
| $0.3353 | 0% | ||
| $0.3353 | |||
YieldMax AI & Tech Portfolio Option Income ETF pays a dividend yield (FWD) of 11.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.35%Taiwan
2.65%
- 3 Sectors
Information Technology
85.48%Communication Services
7.99%Consumer Discretionary
6.53%
- 23 Holdings
- CoreWeave Inc - Class A12.67%
- NVIDIA Corp11.50%
- C3.ai Inc8.91%
- Broadcom Inc4.75%
- Snowflake Inc4.50%
- Meta Platforms Inc4.26%
- Microsoft Corp4.03%
- Tesla Inc3.98%
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- Within the last 12 months, YieldMax AI & Tech Portfolio Option Income ETF paid a dividend of $5.46. For the next 12 months, YieldMax AI & Tech Portfolio Option Income ETF is expected to pay a dividend of $5.46. This corresponds to a dividend yield of approximately 11.76%.
- The dividend yield of YieldMax AI & Tech Portfolio Option Income ETF is currently 11.76%.
- YieldMax AI & Tech Portfolio Option Income ETF pays monthly dividends.
- The next dividend for YieldMax AI & Tech Portfolio Option Income ETF is expected in February.
- Within the last 10 years, YieldMax AI & Tech Portfolio Option Income ETF has paid dividends in 1 of them.
- Dividends of $5.46 are expected for the next 12 months. This corresponds to a dividend yield of 11.76%.
- The largest sectors of YieldMax AI & Tech Portfolio Option Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for YieldMax AI & Tech Portfolio Option Income ETF.
- To receive the last dividend of YieldMax AI & Tech Portfolio Option Income ETF on 6 June 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 5 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, no dividends were paid by YieldMax AI & Tech Portfolio Option Income ETF.
- Dividends from YieldMax AI & Tech Portfolio Option Income ETF are paid in US Dollar.
- In YieldMax AI & Tech Portfolio Option Income ETF, the United States and Taiwan are represented as the two largest countries.