| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $60.1581 | -39.96% | ||
| $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 | |||
| $7.092 | -14.69% | ||
| $8.313 | 0.56% | ||
| $8.267 | -15.86% | ||
| $9.825 | 25.91% | ||
| $7.803 | -21.56% | ||
| $9.948 | -12.25% | ||
| $11.337 | -11.3% | ||
| $12.782 | -9.8% | ||
| $14.171 | 33.02% | ||
| $10.653 | |||
YieldMax Ultra Option Income Strategy ETF pays a dividend yield (FWD) of 77.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.04
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
95.62%Canada
2.61%South Africa
0.62%Australia
0.54%Mexico
0.17%Indonesia
0.12%United Kingdom
0.11%China
0.087%Peru
0.051%Netherlands
0.035%Brazil
0.026%
- 11 Sectors
Information Technology
34.42%Financials
27.09%Communication Services
12.52%Materials
10.31%Industrials
9.45%Health Care
5.28%Consumer Discretionary
0.62%Consumer Staples
0.22%Utilities
0.070%Energy
0.024%Real Estate
0.0073%
- 26 Holdings
