| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1084 | |||
| $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 126.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.38%Netherlands
0.28%Taiwan
0.17%United Kingdom
0.043%Brazil
0.038%Switzerland
0.027%China
0.017%Canada
0.0048%Norway
0.0045%Israel
0.0042%Ireland
0.0023%Hong Kong SAR China
0.0021%Mexico
0.0019%Singapore
0.0016%Germany
0.0014%Sweden
0.00020%
- 11 Sectors
Information Technology
40.40%Financials
14.66%Communication Services
11.58%Consumer Staples
9.85%Consumer Discretionary
7.89%Industrials
7.49%Utilities
4.03%Health Care
3.31%Real Estate
0.31%Energy
0.24%Materials
0.22%
- 29 Holdings
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $11.13. 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 126.64%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 126.64%.
- 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 2 of them.
- Dividends of $10.02 are expected for the next 12 months. This corresponds to a dividend yield of 126.64%.
- 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 7 February 2025 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 7 February 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 Taiwan are represented as the three largest countries.