| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.3239 | |||
| $0.2093 | -4.95% | ||
| $0.2202 | 0.05% | ||
| $0.2201 | -4.76% | ||
| $0.2311 | 0.43% | ||
| $0.2301 | -1.33% | ||
| $0.2332 | 2.19% | ||
| $0.2282 | -1.21% | ||
| $0.231 | 8.71% | ||
| $0.2125 | 1.34% | ||
| $0.2097 | 2.84% | ||
| $0.2039 | -4.45% | ||
| $0.2134 | -4.94% | ||
| $0.2245 | 0.45% | ||
| $0.2235 | -5.74% | ||
| $0.2371 | -1.94% | ||
| $0.2418 | 1.6% | ||
| $0.238 | -7.79% | ||
| $0.2581 | 4.37% | ||
| $0.2473 | -2.98% | ||
| $0.2549 | -6.6% | ||
| $0.2729 | 4.84% | ||
| $0.2603 | -2.4% | ||
| $0.2667 | -2.34% | ||
| $0.2731 | 2.9% | ||
| $0.2654 | 4.45% | ||
| $0.2541 | 2.46% | ||
| $0.248 | 4.51% | ||
| $0.2373 | -10.99% | ||
| $0.2666 | -35.23% | ||
| $0.4116 | |||
YieldMax Strategic Metals & Mining Portfolio Option Income ETF pays a dividend yield (FWD) of 30.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.44
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
61.42%
Canada
26.08%
Australia
5.77%
China
2.03%
United Kingdom
1.25%
Mexico
0.60%
South Korea
0.53%
Japan
0.46%
Chile
0.39%
Peru
0.35%
- 7 Sectors
Materials
73.68%Energy
11.39%Industrials
8.08%Utilities
5.86%Information Technology
0.70%Consumer Discretionary
0.29%Consumer Staples
0.0092%
- 27 Holdings
ETFs holding YieldMax Strategic Metals & Mining Portfolio Option Income ETF
1 ETFs invest at least 1% in YieldMax Strategic Metals & Mining Portfolio Option Income ETF.
- Within the last 12 months, YieldMax Strategic Metals & Mining Portfolio Option Income ETF paid a dividend of $7.32. For the next 12 months, YieldMax Strategic Metals & Mining Portfolio Option Income ETF is expected to pay a dividend of $10.88. This corresponds to a dividend yield of approximately 30.75%.
- The dividend yield of YieldMax Strategic Metals & Mining Portfolio Option Income ETF is currently 30.75%.
- YieldMax Strategic Metals & Mining Portfolio Option Income ETF pays weekly dividends.
- The next dividend for YieldMax Strategic Metals & Mining Portfolio Option Income ETF is expected in October.
- Within the last 10 years, YieldMax Strategic Metals & Mining Portfolio Option Income ETF has paid dividends in 1 of them.
- Dividends of $10.88 are expected for the next 12 months. This corresponds to a dividend yield of 30.75%.
- The largest sectors of YieldMax Strategic Metals & Mining Portfolio Option Income ETF are Materials, Energy, Industrials.
- There are currently no known stock splits for YieldMax Strategic Metals & Mining Portfolio Option Income ETF.
- To receive the last dividend of YieldMax Strategic Metals & Mining Portfolio Option Income ETF on 1 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, no dividends were paid by YieldMax Strategic Metals & Mining Portfolio Option Income ETF.
- Dividends from YieldMax Strategic Metals & Mining Portfolio Option Income ETF are paid in US Dollar.
- In YieldMax Strategic Metals & Mining Portfolio Option Income ETF, the United States, Canada and Australia are represented as the three largest countries.