| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.9451 | |||
| $0.2034 | -1.55% | ||
| $0.2066 | -16.63% | ||
| $0.2478 | -12.78% | ||
| $0.2841 | -7.22% | ||
| $0.3062 | 1.42% | ||
| $0.3019 | -0.03% | ||
| $0.302 | -0.66% | ||
| $0.304 | 5.26% | ||
| $0.2888 | -6.93% | ||
| $0.3103 | 27.02% | ||
| $0.2443 | 1.45% | ||
| $0.2408 | 3.57% | ||
| $0.2325 | -3.12% | ||
| $0.24 | 1.78% | ||
| $0.2358 | -1.01% | ||
| $0.2382 | -2.74% | ||
| $0.2449 | 2.43% | ||
| $0.2391 | -0.99% | ||
| $0.2415 | -23.41% | ||
| $0.3153 | -7.07% | ||
| $0.3393 | 3.1% | ||
| $0.3291 | 4.21% | ||
| $0.3158 | 0.25% | ||
| $0.315 | 0.1% | ||
| $0.3147 | -1.63% | ||
| $0.3199 | -5.86% | ||
| $0.3398 | 0.77% | ||
| $0.3372 | -0.59% | ||
| $0.3392 | -2.08% | ||
| $0.3464 | 33.28% | ||
| $0.2599 | -2.07% | ||
| $0.2654 | 2.31% | ||
| $0.2594 | -5.36% | ||
| $0.2741 | 74.03% | ||
| $0.1575 | -23.13% | ||
| $0.2049 | -40.75% | ||
| $14.2114 | |||
| $0.3458 | -8.78% | ||
| $0.3791 | 12.76% | ||
| $0.3362 | 3.96% | ||
| $0.3234 | -33.91% | ||
| $0.4893 | 11.05% | ||
| $0.4406 | -3.61% | ||
| $0.4571 | 22.25% | ||
| $0.3739 | 10.13% | ||
| $0.3395 | -18.41% | ||
| $0.4161 | 57.55% | ||
| $0.2641 | -27.1% | ||
| $0.3623 | 17.71% | ||
| $0.3078 | 4.27% | ||
| $0.2952 | 0% | ||
| $0.2952 | 14.77% | ||
| $0.2572 | -42.87% | ||
| $0.4502 | 0% | ||
| $0.4502 | 14.41% | ||
| $0.3935 | 26% | ||
| $0.3123 | 28.1% | ||
| $0.2438 | -29.56% | ||
| $0.3461 | -11.28% | ||
| $0.3901 | 17.15% | ||
| $0.333 | 9.54% | ||
| $0.304 | 28.76% | ||
| $0.2361 | 16.02% | ||
| $0.2035 | -37.67% | ||
| $0.3265 | 7.47% | ||
| $0.3038 | 44.12% | ||
| $0.2108 | -40.42% | ||
| $0.3538 | 2.67% | ||
| $0.3446 | 40.83% | ||
| $0.2447 | -47.19% | ||
| $0.4634 | -1.32% | ||
| $0.4696 | 2.76% | ||
| $0.457 | 22.03% | ||
| $0.3745 | 4.32% | ||
| $0.359 | 7.13% | ||
| $0.3351 | 10.34% | ||
| $0.3037 | -4.89% | ||
| $0.3193 | |||
YieldMax Russell 2000 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 41.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.63
- Dividend frequency
- weekly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Health Care
20.06%Financials
18.58%Information Technology
13.75%Industrials
13.53%Consumer Discretionary
9.18%Real Estate
6.82%Energy
6.04%Materials
4.21%Utilities
2.78%Consumer Staples
2.73%Communication Services
2.30%
- 1 Holding
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1 ETFs invest at least 1% in YieldMax Russell 2000 0DTE Covered Call Strategy ETF.
- Within the last 12 months, YieldMax Russell 2000 0DTE Covered Call Strategy ETF paid a dividend of $15.63. For the next 12 months, YieldMax Russell 2000 0DTE Covered Call Strategy ETF is expected to pay a dividend of $15.24. This corresponds to a dividend yield of approximately 41.45%.
- The dividend yield of YieldMax Russell 2000 0DTE Covered Call Strategy ETF is currently 41.45%.
- YieldMax Russell 2000 0DTE Covered Call Strategy ETF pays weekly dividends.
- The next dividend for YieldMax Russell 2000 0DTE Covered Call Strategy ETF is expected in October.
- Within the last 10 years, YieldMax Russell 2000 0DTE Covered Call Strategy ETF has paid dividends in 2 of them.
- Dividends of $15.24 are expected for the next 12 months. This corresponds to a dividend yield of 41.45%.
- The largest sectors of YieldMax Russell 2000 0DTE Covered Call Strategy ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for YieldMax Russell 2000 0DTE Covered Call Strategy ETF.
- To receive the last dividend of YieldMax Russell 2000 0DTE Covered Call Strategy ETF on 3 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $14.21 were paid by YieldMax Russell 2000 0DTE Covered Call Strategy ETF.
- Dividends from YieldMax Russell 2000 0DTE Covered Call Strategy ETF are paid in US Dollar.