| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.7268 | 721.66% | ||
| $0.8981 | -2.95% | ||
| $0.9254 | -1.89% | ||
| $0.9432 | -3.05% | ||
| $0.9729 | 7.85% | ||
| $0.9021 | -2.94% | ||
| $0.9294 | -8.48% | ||
| $1.0155 | -1.88% | ||
| $1.035 | -6.35% | ||
| $1.1052 | 4.06% | ||
| $1.0621 | |||
| $1.0621 | |||
YieldMax Future of Defence Option Income UCITS ETF USD Inc pays a dividend yield (FWD) of 24.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.85%
Israel
3.15%
- 2 Sectors
Industrials
63.66%Information Technology
36.34%
- 28 Holdings
- Okta Inc7.74%
- Cloudflare Inc7.66%
- Fortinet Inc6.81%
- Mercury Systems Inc4.19%
- GE Aerospace4.03%
- Lockheed Martin Corp3.88%
- Boeing Co3.42%
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- Within the last 12 months, YieldMax Future of Defence Option Income UCITS ETF USD Inc paid a dividend of $9.79. For the next 12 months, YieldMax Future of Defence Option Income UCITS ETF USD Inc is expected to pay a dividend of $10.78. This corresponds to a dividend yield of approximately 24.74%.
- The dividend yield of YieldMax Future of Defence Option Income UCITS ETF USD Inc is currently 24.74%.
- YieldMax Future of Defence Option Income UCITS ETF USD Inc pays monthly dividends.
- The next dividend for YieldMax Future of Defence Option Income UCITS ETF USD Inc is expected in December.
- Within the last 10 years, YieldMax Future of Defence Option Income UCITS ETF USD Inc has paid dividends in 2 of them.
- Dividends of $10.78 are expected for the next 12 months. This corresponds to a dividend yield of 24.74%.
- The largest sectors of YieldMax Future of Defence Option Income UCITS ETF USD Inc are Industrials, Information Technology.
- The largest industries of YieldMax Future of Defence Option Income UCITS ETF USD Inc are Aerospace & Defense, Software, Professional Services.
- There are currently no known stock splits for YieldMax Future of Defence Option Income UCITS ETF USD Inc.
- To receive the last dividend of YieldMax Future of Defence Option Income UCITS ETF USD Inc on 25 September 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.06 were paid by YieldMax Future of Defence Option Income UCITS ETF USD Inc.
- Dividends from YieldMax Future of Defence Option Income UCITS ETF USD Inc are paid in US Dollar.
- In YieldMax Future of Defence Option Income UCITS ETF USD Inc, the United States and Israel are represented as the two largest countries.