| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8946 | -61.13% | ||
| $0.10 | -0.6% | ||
| $0.1006 | 0.3% | ||
| $0.1003 | -0.5% | ||
| $0.1008 | -2.04% | ||
| $0.1029 | -0.58% | ||
| $0.1035 | 7.81% | ||
| $0.096 | 0.84% | ||
| $0.0952 | 3.14% | ||
| $0.0923 | 5.49% | ||
| $0.0875 | -7.89% | ||
| $0.095 | 0.53% | ||
| $0.0945 | -0.94% | ||
| $0.0954 | -2.55% | ||
| $0.0979 | -7.55% | ||
| $0.1059 | -10.33% | ||
| $0.1181 | 26.18% | ||
| $0.0936 | 11.96% | ||
| $0.0836 | -1.88% | ||
| $0.0852 | 3.65% | ||
| $0.0822 | -10.26% | ||
| $0.0916 | -7.1% | ||
| $0.0986 | 0.92% | ||
| $0.0977 | -4.68% | ||
| $0.1025 | -77.97% | ||
| $0.4653 | -13.34% | ||
| $0.5369 | -6.05% | ||
| $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 96.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.96
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.27%Netherlands
5.08%Hong Kong SAR China
1.66%
- 7 Sectors
Information Technology
43.18%Financials
23.25%Communication Services
13.40%Industrials
9.02%Utilities
4.38%Consumer Staples
3.53%Consumer Discretionary
3.24%
- 28 Holdings
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $7.24. For the next 12 months, YieldMax Ultra Option Income Strategy ETF is expected to pay a dividend of $5.54. This corresponds to a dividend yield of approximately 96.77%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 96.77%.
- YieldMax Ultra Option Income Strategy ETF pays dividends. This is paid in the months of September, October, November, December, January, February, March, April, May, June, July, August.
- The next dividend for YieldMax Ultra Option Income Strategy ETF is expected in September.
- Within the last 10 years, YieldMax Ultra Option Income Strategy ETF has paid dividends in 2 of them.
- Dividends of $5.54 are expected for the next 12 months. This corresponds to a dividend yield of 96.77%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Information Technology, Financials, Communication Services.
- 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 22 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 22 August 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, the Netherlands and Hong Kong SAR China are represented as the three largest countries.