| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.6519 | |||
| $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 73.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €9.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.76%United Kingdom
0.054%Switzerland
0.050%Brazil
0.034%Netherlands
0.022%China
0.016%Canada
0.012%Ireland
0.0087%Norway
0.0062%Israel
0.0046%Taiwan
0.0035%Hong Kong SAR China
0.0023%Germany
0.0017%Mexico
0.0012%Singapore
0.0010%Sweden
0.00040%
- 11 Sectors
Information Technology
40.06%Financials
19.06%Health Care
18.55%Consumer Discretionary
9.52%Real Estate
6.09%Energy
4.77%Industrials
0.76%Communication Services
0.49%Consumer Staples
0.30%Materials
0.24%Utilities
0.16%
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $7.65. For the next 12 months, YieldMax Ultra Option Income Strategy ETF is expected to pay a dividend of $7.65. This corresponds to a dividend yield of approximately 73.12%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 73.12%.
- YieldMax Ultra Option Income Strategy ETF pays quarterly dividends. This is paid in the months of March, April, May, June, July, August, September.
- 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 1 of them.
- Dividends of $7.65 are expected for the next 12 months. This corresponds to a dividend yield of 73.12%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Information Technology, Financials, Health Care.
- 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 20 September 2024 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 20 September 2024.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.