| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.7984 | |||
| $0.1936 | -10.08% | ||
| $0.2153 | 7.54% | ||
| $0.2002 | -6.45% | ||
| $0.214 | -2.28% | ||
| $0.219 | -27.68% | ||
| $0.3028 | -0.46% | ||
| $0.3042 | 4.29% | ||
| $0.2917 | -1.62% | ||
| $0.2965 | -2.08% | ||
| $0.3028 | 2.19% | ||
| $0.2963 | -6.44% | ||
| $0.3167 | 39.15% | ||
| $0.2276 | -0.61% | ||
| $0.229 | 2.51% | ||
| $0.2234 | -3.87% | ||
| $0.2324 | 3.98% | ||
| $0.2235 | 0.36% | ||
| $0.2227 | -1.29% | ||
| $0.2256 | 3.72% | ||
| $0.2175 | 1.02% | ||
| $0.2153 | -14.02% | ||
| $0.2504 | -16.76% | ||
| $0.3008 | 7.39% | ||
| $0.2801 | 2.56% | ||
| $0.2731 | -4.21% | ||
| $0.2851 | -14.74% | ||
| $0.3344 | -0.92% | ||
| $0.3375 | 10.76% | ||
| $0.3047 | 0.36% | ||
| $0.3036 | -0.69% | ||
| $0.3057 | -3.35% | ||
| $0.3163 | 22.74% | ||
| $0.2577 | 2.06% | ||
| $0.2525 | -3.07% | ||
| $0.2605 | 7.82% | ||
| $0.2416 | 38.14% | ||
| $0.1749 | 17.07% | ||
| $0.1494 | -58.28% | ||
| $11.451 | |||
| $0.3581 | 21.68% | ||
| $0.2943 | -15.26% | ||
| $0.3473 | 24.26% | ||
| $0.2795 | -33.31% | ||
| $0.4191 | 22.54% | ||
| $0.342 | -6.61% | ||
| $0.3662 | 36.44% | ||
| $0.2684 | -1.11% | ||
| $0.2714 | -21.33% | ||
| $0.345 | 40.42% | ||
| $0.2457 | -0.65% | ||
| $0.2473 | 13.08% | ||
| $0.2187 | 22.52% | ||
| $0.1785 | 0% | ||
| $0.1785 | -0.56% | ||
| $0.1795 | -36.64% | ||
| $0.2833 | 0% | ||
| $0.2833 | 48.17% | ||
| $0.1912 | -0.26% | ||
| $0.1917 | -29.5% | ||
| $0.2719 | 59.29% | ||
| $0.1707 | -12.19% | ||
| $0.1944 | 1.99% | ||
| $0.1906 | -0.16% | ||
| $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 39.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.97
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.21%
Netherlands
1.27%
Canada
0.74%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
- 10 Sectors
Information Technology
60.80%Communication Services
13.04%Consumer Discretionary
10.66%Consumer Staples
6.23%Health Care
3.56%Industrials
2.91%Utilities
1.14%Materials
1.04%Energy
0.45%Financials
0.17%
- 1 Holding
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ETFs holding YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
1 ETFs invest at least 1% in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF.
- Within the last 12 months, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF paid a dividend of $13.96. For the next 12 months, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is expected to pay a dividend of $15.19. This corresponds to a dividend yield of approximately 39.91%.
- The dividend yield of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is currently 39.91%.
- YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays weekly dividends.
- The next dividend will be paid on 17 September 2026.
- Within the last 10 years, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF has paid dividends in 2 of them.
- Dividends of $15.19 are expected for the next 12 months. This corresponds to a dividend yield of 39.91%.
- 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 17 September 2026 you must have purchased your YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares before the ex-date on 16 September 2026.
- To receive the last dividend of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF on 10 September 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 9 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $11.45 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 Canada are represented as the three largest countries.