| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.3099 | |||
| $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 96.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €9.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.25%China
9.38%Israel
5.06%United Kingdom
0.072%Switzerland
0.062%Brazil
0.056%Netherlands
0.038%Ireland
0.011%Canada
0.0089%Norway
0.0082%Taiwan
0.0056%Singapore
0.0030%Hong Kong SAR China
0.0029%Germany
0.0025%Mexico
0.0022%Sweden
0.00050%
- 11 Sectors
Information Technology
34.51%Consumer Discretionary
20.93%Financials
11.13%Industrials
11.10%Communication Services
10.72%Health Care
5.30%Utilities
4.50%Consumer Staples
0.52%Real Estate
0.51%Materials
0.39%Energy
0.38%
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $9.31. For the next 12 months, YieldMax Ultra Option Income Strategy ETF is expected to pay a dividend of $9.31. This corresponds to a dividend yield of approximately 96.68%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 96.68%.
- 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 $9.31 are expected for the next 12 months. This corresponds to a dividend yield of 96.68%.
- 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 15 November 2024 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 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 Israel are represented as the three largest countries.