| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.8267 | |||
| $0.1659 | 0.55% | ||
| $0.165 | -1.02% | ||
| $0.1667 | -20.92% | ||
| $0.2108 | -0.52% | ||
| $0.2119 | 3.06% | ||
| $0.2056 | 0.05% | ||
| $0.2055 | -0.87% | ||
| $0.2073 | 4.12% | ||
| $0.1991 | -13.02% | ||
| $0.2289 | 10.63% | ||
| $0.2069 | -0.53% | ||
| $0.208 | 1.27% | ||
| $0.2054 | -3.7% | ||
| $0.2133 | 1.67% | ||
| $0.2098 | 0.14% | ||
| $0.2095 | -0.48% | ||
| $0.2105 | 2.38% | ||
| $0.2056 | -0.48% | ||
| $0.2066 | -23.96% | ||
| $0.2717 | -1.2% | ||
| $0.275 | 5.08% | ||
| $0.2617 | 3.11% | ||
| $0.2538 | -2.46% | ||
| $0.2602 | -17.48% | ||
| $0.3153 | 2.54% | ||
| $0.3075 | 29.86% | ||
| $0.2368 | 0.21% | ||
| $0.2363 | 1.55% | ||
| $0.2327 | -12.19% | ||
| $0.265 | 19.48% | ||
| $0.2218 | 7.51% | ||
| $0.2063 | 2.43% | ||
| $0.2014 | 11.58% | ||
| $0.1805 | 34.3% | ||
| $0.1344 | 8.39% | ||
| $0.124 | -53.58% | ||
| $9.6417 | |||
| $0.2671 | 28.41% | ||
| $0.208 | -11.68% | ||
| $0.2355 | 15.9% | ||
| $0.2032 | -39.7% | ||
| $0.337 | 32.73% | ||
| $0.2539 | -10.94% | ||
| $0.2851 | 34.48% | ||
| $0.212 | -4.55% | ||
| $0.2221 | 28.46% | ||
| $0.1729 | 22.89% | ||
| $0.1407 | -11.9% | ||
| $0.1597 | -14.46% | ||
| $0.1867 | 21.08% | ||
| $0.1542 | 0% | ||
| $0.1542 | 5.54% | ||
| $0.1461 | -23.11% | ||
| $0.19 | 0% | ||
| $0.19 | 13.03% | ||
| $0.1681 | -17.23% | ||
| $0.2031 | -0.64% | ||
| $0.2044 | 39.71% | ||
| $0.1463 | -8.96% | ||
| $0.1607 | 8.51% | ||
| $0.1481 | 5.94% | ||
| $0.1398 | -14.65% | ||
| $0.1638 | 42.31% | ||
| $0.1151 | -48.45% | ||
| $0.2233 | -1.11% | ||
| $0.2258 | 3.82% | ||
| $0.2175 | -15.63% | ||
| $0.2578 | -5.64% | ||
| $0.2732 | 11.6% | ||
| $0.2448 | -9.8% | ||
| $0.2714 | -12.73% | ||
| $0.311 | 2.84% | ||
| $0.3024 | -1.98% | ||
| $0.3085 | 35.9% | ||
| $0.227 | -16.64% | ||
| $0.2723 | 27.66% | ||
| $0.2133 | -32.82% | ||
| $0.3175 | 46.04% | ||
| $0.2174 | 27.21% | ||
| $0.1709 | -13.56% | ||
| $0.1977 | -10.99% | ||
| $0.2221 | |||
YieldMax S&P 500 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 26.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.46
- Dividend frequency
- weekly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- 2 Holdings
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ETFs holding YieldMax S&P 500 0DTE Covered Call Strategy ETF
1 ETFs invest at least 1% in YieldMax S&P 500 0DTE Covered Call Strategy ETF.
- Within the last 12 months, YieldMax S&P 500 0DTE Covered Call Strategy ETF paid a dividend of $11.17. For the next 12 months, YieldMax S&P 500 0DTE Covered Call Strategy ETF is expected to pay a dividend of $10.74. This corresponds to a dividend yield of approximately 26.05%.
- The dividend yield of YieldMax S&P 500 0DTE Covered Call Strategy ETF is currently 26.05%.
- YieldMax S&P 500 0DTE Covered Call Strategy ETF pays weekly dividends.
- The next dividend for YieldMax S&P 500 0DTE Covered Call Strategy ETF is expected in October.
- Within the last 10 years, YieldMax S&P 500 0DTE Covered Call Strategy ETF has paid dividends in 2 of them.
- Dividends of $10.74 are expected for the next 12 months. This corresponds to a dividend yield of 26.05%.
- The largest sectors of YieldMax S&P 500 0DTE Covered Call Strategy ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
- To receive the last dividend of YieldMax S&P 500 0DTE Covered Call Strategy ETF on 3 September 2026 in the amount of $0.17 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 $9.64 were paid by YieldMax S&P 500 0DTE Covered Call Strategy ETF.
- Dividends from YieldMax S&P 500 0DTE Covered Call Strategy ETF are paid in US Dollar.