| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.038 | |||
| $0.533 | 5.54% | ||
| $0.505 | |||
YieldMax U.S. Stocks Target Double Distribution ETF pays a dividend yield (FWD) of 6.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.9m
- Ongoing charge (TER)
- 1.01%
- 2 Countries
United States
99.76%Sweden
0.20%
- 9 Sectors
Consumer Staples
20.05%Health Care
18.85%Information Technology
16.54%Energy
14.69%Financials
9.18%Industrials
7.64%Consumer Discretionary
7.19%Communication Services
5.76%Utilities
0.10%
- 99 Holdings
- Procter & Gamble Co4.42%
- The Home Depot Inc4.28%
- Coca-Cola Co4.23%
- Amgen Inc4.06%
- Abbott Laboratories4.01%
- PepsiCo Inc3.96%
- Chevron Corp3.92%
- ConocoPhillips3.85%
- Accenture PLC3.84%
- Within the last 12 months, YieldMax U.S. Stocks Target Double Distribution ETF paid a dividend of $1.04. For the next 12 months, YieldMax U.S. Stocks Target Double Distribution ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 6.25%.
- The dividend yield of YieldMax U.S. Stocks Target Double Distribution ETF is currently 6.25%.
- YieldMax U.S. Stocks Target Double Distribution ETF pays quarterly dividends.
- The next dividend for YieldMax U.S. Stocks Target Double Distribution ETF is expected in July.
- Within the last 10 years, YieldMax U.S. Stocks Target Double Distribution ETF has paid dividends in 1 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
- The largest sectors of YieldMax U.S. Stocks Target Double Distribution ETF are Consumer Staples, Health Care, Information Technology.
- The largest industries of YieldMax U.S. Stocks Target Double Distribution ETF are Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment, Beverages.
- There are currently no known stock splits for YieldMax U.S. Stocks Target Double Distribution ETF.
- To receive the last dividend of YieldMax U.S. Stocks Target Double Distribution ETF on 2 October 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, no dividends were paid by YieldMax U.S. Stocks Target Double Distribution ETF.
- Dividends from YieldMax U.S. Stocks Target Double Distribution ETF are paid in US Dollar.
- In YieldMax U.S. Stocks Target Double Distribution ETF, the United States and Sweden are represented as the two largest countries.

