| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.1948 | |||
| $0.4161 | -13.26% | ||
| $0.4797 | 0.95% | ||
| $0.4752 | 8.99% | ||
| $0.436 | -3.22% | ||
| $0.4505 | -0.79% | ||
| $0.4541 | -9.56% | ||
| $0.5021 | -0.65% | ||
| $0.5054 | -2.55% | ||
| $0.5186 | 10.22% | ||
| $0.4705 | -3.31% | ||
| $0.4866 | 0% | ||
| $62.2534 | -37.87% | ||
| $0.4866 | -14.71% | ||
| $0.5705 | 15.93% | ||
| $0.4921 | -9.89% | ||
| $0.5461 | -7.14% | ||
| $0.5881 | -0.99% | ||
| $0.594 | -7.48% | ||
| $0.642 | 2.56% | ||
| $0.626 | -20.56% | ||
| $0.788 | -7.08% | ||
| $0.848 | -6.09% | ||
| $0.903 | -0.55% | ||
| $0.908 | 0.44% | ||
| $0.904 | -0.99% | ||
| $0.913 | -0.87% | ||
| $0.921 | -0.54% | ||
| $0.926 | -0.22% | ||
| $0.928 | 3.11% | ||
| $0.90 | -5.16% | ||
| $0.949 | -5.1% | ||
| $1.00 | -0.6% | ||
| $1.006 | 0.3% | ||
| $1.003 | -0.5% | ||
| $1.008 | -2.04% | ||
| $1.029 | -0.58% | ||
| $1.035 | 7.81% | ||
| $0.96 | 0.84% | ||
| $0.952 | 3.14% | ||
| $0.923 | 5.49% | ||
| $0.875 | -7.89% | ||
| $0.95 | 0.53% | ||
| $0.945 | -0.94% | ||
| $0.954 | -2.55% | ||
| $0.979 | -7.55% | ||
| $1.059 | -10.33% | ||
| $1.181 | 26.18% | ||
| $0.936 | 11.96% | ||
| $0.836 | -1.88% | ||
| $0.852 | 3.65% | ||
| $0.822 | -10.26% | ||
| $0.916 | -90.71% | ||
| $9.86 | 909.21% | ||
| $0.977 | -4.68% | ||
| $1.025 | -77.97% | ||
| $4.653 | -13.34% | ||
| $5.369 | -6.05% | ||
| $5.715 | -19.42% | ||
| $100.191 | |||
YieldMax Ultra Option Income Strategy ETF pays a dividend yield (FWD) of 96.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.83
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
92.27%Australia
4.28%Canada
2.42%South Africa
0.56%Mexico
0.17%Indonesia
0.11%United Kingdom
0.079%China
0.063%Peru
0.050%
- 7 Sectors
Information Technology
33.91%Financials
27.20%Materials
12.32%Industrials
10.30%Consumer Discretionary
5.87%Communication Services
5.69%Health Care
4.71%
- 26 Holdings
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- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $50.69. For the next 12 months, YieldMax Ultra Option Income Strategy ETF is expected to pay a dividend of $30.58. This corresponds to a dividend yield of approximately 96.12%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 96.12%.
- YieldMax Ultra Option Income Strategy ETF pays dividends. This is paid in the months of March, April, May, June, July, August, September, October, November, December, January, February.
- The next dividend for YieldMax Ultra Option Income Strategy ETF is expected in April.
- Within the last 10 years, YieldMax Ultra Option Income Strategy ETF has paid dividends in 3 of them.
- Dividends of $30.58 are expected for the next 12 months. This corresponds to a dividend yield of 96.12%.
- The largest sectors of YieldMax Ultra Option Income Strategy ETF are Information Technology, Financials, Materials.
- The last stock split of YieldMax Ultra Option Income Strategy ETF was on 1 December 2025 in the ratio 1:10.
- To receive the last dividend of YieldMax Ultra Option Income Strategy ETF on 12 March 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 11 March 2026.
- The last dividend was paid on 12 March 2026.
- 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, Australia and Canada are represented as the three largest countries.