| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.1289 | |||
| $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 33.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.68
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.70%Taiwan
4.30%
- 3 Sectors
Information Technology
81.61%Communication Services
9.80%Consumer Discretionary
8.59%
- 23 Holdings
- NVIDIA Corp8.60%
- Intel Corp6.11%
- C3.ai Inc4.98%
- Meta Platforms Inc4.89%
- Tesla Inc4.84%
- Alphabet Inc Class A4.83%
- Microsoft Corp4.64%
- Apple Inc4.51%
- Oracle Corp4.48%
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Those who hold YieldMax AI & Tech Portfolio Option Income ETF often invest in these securities as well.
- Within the last 12 months, YieldMax AI & Tech Portfolio Option Income ETF paid a dividend of $10.13. For the next 12 months, YieldMax AI & Tech Portfolio Option Income ETF is expected to pay a dividend of $15.49. This corresponds to a dividend yield of approximately 33.36%.
- The dividend yield of YieldMax AI & Tech Portfolio Option Income ETF is currently 33.36%.
- YieldMax AI & Tech Portfolio Option Income ETF pays dividends. This is paid in the months of February, March, April, May, June, July, August, September.
- 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 $15.49 are expected for the next 12 months. This corresponds to a dividend yield of 33.36%.
- 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 26 September 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 26 September 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.