Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.1905 | -68.16% | ||
$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 159.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.34
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.58%Israel
2.26%United Kingdom
0.046%Switzerland
0.027%Netherlands
0.026%Canada
0.024%Brazil
0.022%China
0.012%
- 11 Sectors
Information Technology
38.24%Financials
24.30%Communication Services
12.63%Consumer Discretionary
9.61%Health Care
6.33%Utilities
5.23%Industrials
3.43%Consumer Staples
0.15%Materials
0.039%Energy
0.014%Real Estate
0.0060%
- 21 Holdings
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $8.22. 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 159.25%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 159.25%.
- YieldMax Ultra Option Income Strategy ETF pays dividends. This is paid in the months of July, August, September, October, November, December, January, February, March, April, May, June.
- The next dividend will be paid on 7 July 2025.
- 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 159.25%.
- 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.
- In order to receive the future dividend from YieldMax Ultra Option Income Strategy ETF on 7 July 2025 you must have purchased your YieldMax Ultra Option Income Strategy ETF shares before the ex-date on 3 July 2025.
- To receive the last dividend of YieldMax Ultra Option Income Strategy ETF on 27 June 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 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, Israel and the United Kingdom are represented as the three largest countries.