| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $12.4411 | |||
| $0.2871 | -3.2% | ||
| $0.2966 | 0.85% | ||
| $0.2941 | 0.96% | ||
| $0.2913 | 0.55% | ||
| $0.2897 | 0.31% | ||
| $0.2888 | -0.28% | ||
| $0.2896 | 2.37% | ||
| $0.2829 | -3.97% | ||
| $0.2946 | 0.44% | ||
| $0.2933 | 2.62% | ||
| $0.2858 | 3.63% | ||
| $0.2758 | -1.68% | ||
| $0.2805 | -17.89% | ||
| $0.3416 | 11.02% | ||
| $0.3077 | 1.05% | ||
| $0.3045 | -17.21% | ||
| $0.3678 | -0.84% | ||
| $0.3709 | 14.58% | ||
| $0.3237 | -15.57% | ||
| $0.3834 | 6.44% | ||
| $0.3602 | 3.71% | ||
| $0.3473 | -2.31% | ||
| $0.3555 | 6.34% | ||
| $0.3343 | -0.27% | ||
| $0.3352 | 4.65% | ||
| $0.3203 | 4.4% | ||
| $0.3068 | 6.64% | ||
| $0.2877 | 6.91% | ||
| $0.2691 | 3.94% | ||
| $0.2589 | 16.41% | ||
| $0.2224 | -14.63% | ||
| $0.2605 | 16.61% | ||
| $0.2234 | 2.67% | ||
| $0.2176 | -16.91% | ||
| $0.2619 | 12.5% | ||
| $0.2328 | -2.35% | ||
| $0.2384 | -15.79% | ||
| $0.2831 | -2.88% | ||
| $0.2915 | -13.37% | ||
| $0.3365 | 15.44% | ||
| $0.2915 | 13.65% | ||
| $0.2565 | -12.67% | ||
| $14.3023 | |||
| $0.2937 | 16.22% | ||
| $0.2527 | -17.93% | ||
| $0.3079 | 2.74% | ||
| $0.2997 | -14.4% | ||
| $0.3501 | 16.51% | ||
| $0.3005 | -6.88% | ||
| $0.3227 | -4.13% | ||
| $0.3366 | 3.44% | ||
| $0.3254 | -28.7% | ||
| $0.4564 | 45.17% | ||
| $0.3144 | 4.35% | ||
| $0.3013 | -3.43% | ||
| $0.312 | -14.73% | ||
| $0.3659 | 1.25% | ||
| $0.3614 | 22.18% | ||
| $0.2958 | -1.04% | ||
| $0.2989 | 2.47% | ||
| $0.2917 | -5.2% | ||
| $0.3077 | 5.38% | ||
| $0.292 | -3.92% | ||
| $0.3039 | -3.59% | ||
| $0.3152 | -2.08% | ||
| $0.3219 | 8.9% | ||
| $0.2956 | 0.14% | ||
| $0.2952 | -7.23% | ||
| $0.3182 | 1.34% | ||
| $0.314 | -2.67% | ||
| $0.3226 | 5.08% | ||
| $0.307 | 3.12% | ||
| $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 | |||
YieldMax AI & Tech Portfolio Option Income ETF pays a dividend yield (FWD) of 38.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.68
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.87%
Taiwan
3.13%
- 5 Sectors
Information Technology
76.98%Communication Services
10.69%Consumer Discretionary
7.54%Financials
2.77%Industrials
2.02%
- 28 Holdings
- NVIDIA Corp6.60%
- Snowflake Inc6.06%
- Alphabet Inc Class A5.35%
- Microsoft Corp4.96%
- Meta Platforms Inc4.87%
- Apple Inc4.61%
- IBM Corp4.22%
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- Within the last 12 months, YieldMax AI & Tech Portfolio Option Income ETF paid a dividend of $15.69. For the next 12 months, YieldMax AI & Tech Portfolio Option Income ETF is expected to pay a dividend of $14.93. This corresponds to a dividend yield of approximately 38.43%.
- The dividend yield of YieldMax AI & Tech Portfolio Option Income ETF is currently 38.43%.
- YieldMax AI & Tech Portfolio Option Income ETF pays weekly dividends.
- The next dividend for YieldMax AI & Tech Portfolio Option Income ETF is expected in November.
- Within the last 10 years, YieldMax AI & Tech Portfolio Option Income ETF has paid dividends in 2 of them.
- Dividends of $14.93 are expected for the next 12 months. This corresponds to a dividend yield of 38.43%.
- The largest sectors of YieldMax AI & Tech Portfolio Option Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of YieldMax AI & Tech Portfolio Option Income ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 15 October 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, dividends of $14.30 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.