| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1344 | |||
| $0.1909 | 17.99% | ||
| $0.1618 | 36.2% | ||
| $0.1188 | -49.27% | ||
| $0.2342 | -8.94% | ||
| $0.2572 | 11.49% | ||
| $0.2307 | -25.94% | ||
| $0.3115 | -4.12% | ||
| $0.3249 | 38.43% | ||
| $0.2347 | -17.39% | ||
| $0.2841 | -15.5% | ||
| $0.3362 | 4.05% | ||
| $0.3231 | -2.68% | ||
| $0.332 | 50.98% | ||
| $0.2199 | -16.64% | ||
| $0.2638 | -2.69% | ||
| $0.2711 | -13.22% | ||
| $0.3124 | 26.99% | ||
| $0.246 | 55.7% | ||
| $0.158 | -51.1% | ||
| $0.3231 | |||
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 11.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €37.82
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.43%Netherlands
0.75%Brazil
0.69%United Kingdom
0.65%China
0.49%
- 11 Sectors
Information Technology
51.27%Communication Services
15.86%Consumer Discretionary
13.60%Consumer Staples
5.99%Health Care
5.67%Industrials
3.56%Materials
1.42%Utilities
1.41%Energy
0.58%Financials
0.46%Real Estate
0.20%
- 1 Holding
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- Within the last 12 months, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF paid a dividend of $4.94. For the next 12 months, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is expected to pay a dividend of $5.13. This corresponds to a dividend yield of approximately 11.60%.
- The dividend yield of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is currently 11.60%.
- YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays dividends. This is paid in the months of February, March, April, May, June, July.
- The next dividend will be paid on 11 July 2025.
- Within the last 10 years, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF has paid dividends in 1 of them.
- Dividends of $5.13 are expected for the next 12 months. This corresponds to a dividend yield of 11.60%.
- The largest sectors of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.
- In order to receive the future dividend from YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF on 11 July 2025 you must have purchased your YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares before the ex-date on 10 July 2025.
- To receive the last dividend of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF on 7 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, no dividends were paid by YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.
- Dividends from YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF are paid in US Dollar.
- In YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.