| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0611 | |||
| $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 | 0% | ||
| $11.6004 | |||
| $0.1494 | -58.28% | ||
| $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 34.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.27
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.88%Netherlands
1.22%Canada
0.93%Brazil
0.44%China
0.32%United Kingdom
0.21%
- 11 Sectors
Information Technology
53.65%Communication Services
15.77%Consumer Discretionary
12.23%Consumer Staples
7.67%Health Care
4.18%Industrials
3.07%Utilities
1.39%Materials
1.13%Energy
0.62%Financials
0.22%Real Estate
0.071%
- 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 $13.66. For the next 12 months, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is expected to pay a dividend of $14.32. This corresponds to a dividend yield of approximately 34.70%.
- The dividend yield of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF is currently 34.70%.
- YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays dividends. This is paid in the months of May, June, July, August, September, October, November, December, January, February, March, April.
- The next dividend will be paid on 7 May 2026.
- Within the last 10 years, YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF has paid dividends in 2 of them.
- Dividends of $14.32 are expected for the next 12 months. This corresponds to a dividend yield of 34.70%.
- 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 7 May 2026 you must have purchased your YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF shares before the ex-date on 6 May 2026.
- To receive the last dividend of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF on 30 April 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
- The last dividend was paid on 30 April 2026.
- 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 Canada are represented as the three largest countries.