| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.7581 | 2.88% | ||
| $0.8349 | -2.13% | ||
| $0.8531 | 5.71% | ||
| $0.807 | -2.57% | ||
| $0.8283 | -12.46% | ||
| $0.9462 | 4.46% | ||
| $0.9058 | 11.55% | ||
| $0.812 | -6.15% | ||
| $0.8652 | -6.76% | ||
| $0.9279 | -5.09% | ||
| $0.9777 | -5.69% | ||
| $8.5128 | |||
| $1.0367 | -0.58% | ||
| $1.0427 | -4.03% | ||
| $1.0865 | 0.9% | ||
| $1.0768 | 0.25% | ||
| $1.0741 | -1.16% | ||
| $1.0867 | 3.17% | ||
| $1.0533 | -0.26% | ||
| $1.056 | |||
YieldMax Big Tech Option Income UCITS ETF pays a dividend yield (FWD) of 27.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €63.6m
- Ongoing charge (TER)
- 0.99%
- 6 Countries
United States
80.54%
South Korea
5.61%
Netherlands
4.12%
Taiwan
4.01%
China
3.51%
Germany
2.21%
- 4 Sectors
Information Technology
68.26%Consumer Discretionary
13.62%Communication Services
13.51%Industrials
4.61%
- 25 Holdings
- Microsoft Corp6.53%
- Apple Inc6.13%
- Amazon.com Inc6.02%
- SK hynix Inc ADR5.56%
- NVIDIA Corp5.28%
- Alphabet Inc Class A5.16%
- Meta Platforms Inc5.06%
- SpaceX4.57%
Similar securities
Those who hold YieldMax Big Tech Option Income UCITS ETF often invest in these securities as well.
- Within the last 12 months, YieldMax Big Tech Option Income UCITS ETF paid a dividend of $10.84. For the next 12 months, YieldMax Big Tech Option Income UCITS ETF is expected to pay a dividend of $10.02. This corresponds to a dividend yield of approximately 27.03%.
- The dividend yield of YieldMax Big Tech Option Income UCITS ETF is currently 27.03%.
- YieldMax Big Tech Option Income UCITS ETF pays monthly dividends.
- The next dividend for YieldMax Big Tech Option Income UCITS ETF is expected in November.
- Within the last 10 years, YieldMax Big Tech Option Income UCITS ETF has paid dividends in 2 of them.
- Dividends of $10.02 are expected for the next 12 months. This corresponds to a dividend yield of 27.03%.
- The largest sectors of YieldMax Big Tech Option Income UCITS ETF are Information Technology, Consumer Discretionary, Communication Services.
- The largest industries of YieldMax Big Tech Option Income UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for YieldMax Big Tech Option Income UCITS ETF.
- To receive the last dividend of YieldMax Big Tech Option Income UCITS ETF on 20 October 2026 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 20 October 2026.
- In 2025, dividends of $8.51 were paid by YieldMax Big Tech Option Income UCITS ETF.
- Dividends from YieldMax Big Tech Option Income UCITS ETF are paid in US Dollar.
- In YieldMax Big Tech Option Income UCITS ETF, the United States, South Korea and the Netherlands are represented as the three largest countries.