| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0463 | |||
| $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 171.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.14
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
95.52%China
4.33%Brazil
0.051%Netherlands
0.036%United Kingdom
0.029%Norway
0.0028%Taiwan
0.0022%Canada
0.0013%Mexico
0.0013%Singapore
0.00070%Hong Kong SAR China
0.00060%Ireland
0.00060%
- 11 Sectors
Consumer Discretionary
31.30%Information Technology
26.21%Financials
14.33%Utilities
12.45%Materials
4.36%Communication Services
3.76%Consumer Staples
3.50%Industrials
2.98%Health Care
0.74%Real Estate
0.22%Energy
0.15%
- 25 Holdings
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $11.00. 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 171.57%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 171.57%.
- YieldMax Ultra Option Income Strategy ETF pays dividends. This is paid in the months of April, May, June, July, August, September, October, November, December, January, February, March.
- The next dividend for YieldMax Ultra Option Income Strategy ETF is expected in May.
- 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 171.57%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Consumer Discretionary, Information Technology, 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 11 April 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 11 April 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, China and Brazil are represented as the three largest countries.