| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1723 | -58.36% | ||
| $0.0928 | 3.11% | ||
| $0.09 | -5.16% | ||
| $0.0949 | -5.1% | ||
| $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 100.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.71
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
95.80%Hong Kong SAR China
4.20%
- 5 Sectors
Information Technology
52.57%Financials
19.36%Industrials
12.10%Communication Services
9.35%Utilities
6.61%
- 21 Holdings
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $7.43. 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 100.34%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 100.34%.
- 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 will be paid on 12 September 2025.
- 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 100.34%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for YieldMax Ultra Option Income Strategy ETF.
- In order to receive the future dividend from YieldMax Ultra Option Income Strategy ETF on 12 September 2025 you must have purchased your YieldMax Ultra Option Income Strategy ETF shares before the ex-date on 11 September 2025.
- To receive the last dividend of YieldMax Ultra Option Income Strategy ETF on 5 September 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 4 September 2025.
- The last dividend was paid on 5 September 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 and Hong Kong SAR China are represented as the two largest countries.