| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 107.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
92.46%China
3.58%Denmark
3.41%Netherlands
0.23%Taiwan
0.18%United Kingdom
0.038%Brazil
0.034%Switzerland
0.024%Canada
0.0060%Norway
0.0048%Israel
0.0046%Ireland
0.0032%Hong Kong SAR China
0.0026%Mexico
0.0018%Singapore
0.0018%Germany
0.0017%Sweden
0.00020%
- 11 Sectors
Information Technology
36.63%Consumer Discretionary
18.02%Financials
12.46%Consumer Staples
10.87%Industrials
9.13%Health Care
7.41%Utilities
2.42%Communication Services
2.20%Real Estate
0.35%Materials
0.26%Energy
0.25%
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $10.02. 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 107.16%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 107.16%.
- 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 1 of them.
- Dividends of $10.02 are expected for the next 12 months. This corresponds to a dividend yield of 107.16%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Information Technology, Consumer Discretionary, Financials.
- 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 13 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 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, China and Denmark are represented as the three largest countries.