| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5715 | |||
| $0.5715 | -19.42% | ||
| $10.0191 | |||
| $0.7092 | -14.69% | ||
| $0.8313 | 0.56% | ||
| $0.8267 | -15.86% | ||
| $0.9825 | 25.91% | ||
| $0.7803 | -21.56% | ||
| $0.9948 | -12.25% | ||
| $1.1337 | -11.3% | ||
| $1.2782 | -9.8% | ||
| $1.4171 | 33.02% | ||
| $1.0653 | |||
YieldMax Ultra Option Income Strategy ETF pays a dividend yield (FWD) of 115.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
96.12%China
3.27%Netherlands
0.28%Taiwan
0.19%United Kingdom
0.040%Brazil
0.032%Switzerland
0.026%Norway
0.0049%Canada
0.0042%Israel
0.0038%Ireland
0.0029%Hong Kong SAR China
0.0021%Mexico
0.0019%Singapore
0.0017%Germany
0.0014%Sweden
0.00020%
- 11 Sectors
Information Technology
36.77%Financials
13.53%Consumer Discretionary
11.69%Consumer Staples
11.35%Communication Services
8.71%Health Care
7.66%Industrials
5.69%Utilities
3.80%Real Estate
0.31%Energy
0.26%Materials
0.23%
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $10.59. For the next 12 months, YieldMax Ultra Option Income Strategy ETF is expected to pay a dividend of $10.02. This corresponds to a dividend yield of approximately 115.28%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 115.28%.
- YieldMax Ultra Option Income Strategy ETF pays monthly dividends.
- The next dividend for YieldMax Ultra Option Income Strategy ETF is expected in March.
- Within the last 10 years, YieldMax Ultra Option Income Strategy ETF has paid dividends in 2 of them.
- Dividends of $10.02 are expected for the next 12 months. This corresponds to a dividend yield of 115.28%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for YieldMax Ultra Option Income Strategy ETF.
- To receive the last dividend of YieldMax Ultra Option Income Strategy ETF on 10 January 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 8 January 2025.
- The last dividend was paid on 10 January 2025.
- In 2022, no dividends were paid by YieldMax Ultra Option Income Strategy ETF.
- Dividends from YieldMax Ultra Option Income Strategy ETF are paid in US Dollar.
- In YieldMax Ultra Option Income Strategy ETF, the United States, China and the Netherlands are represented as the three largest countries.