| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $12.181 | |||
| $0.3302 | -2.42% | ||
| $0.3384 | -0.79% | ||
| $0.3411 | -10.64% | ||
| $0.3817 | -2.1% | ||
| $0.3899 | 11.88% | ||
| $0.3485 | -11.99% | ||
| $0.396 | 0.35% | ||
| $0.3946 | -0.03% | ||
| $0.3947 | -2.45% | ||
| $0.4046 | 1.28% | ||
| $0.3995 | -0.79% | ||
| $0.4027 | -7.93% | ||
| $0.4374 | 10.29% | ||
| $0.3966 | -5.46% | ||
| $0.4195 | 12.71% | ||
| $0.3722 | -13.84% | ||
| $0.432 | 6.25% | ||
| $0.4066 | -2.28% | ||
| $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 60.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.16
- 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%
- 28 Holdings
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ETFs holding YieldMax Ultra Option Income Strategy ETF
1 ETFs invest at least 1% in YieldMax Ultra Option Income Strategy ETF.
- Within the last 12 months, YieldMax Ultra Option Income Strategy ETF paid a dividend of $32.37. For the next 12 months, YieldMax Ultra Option Income Strategy ETF is expected to pay a dividend of $17.50. This corresponds to a dividend yield of approximately 60.93%.
- The dividend yield of YieldMax Ultra Option Income Strategy ETF is currently 60.93%.
- YieldMax Ultra Option Income Strategy ETF pays weekly 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 16 July 2026.
- Within the last 10 years, YieldMax Ultra Option Income Strategy ETF has paid dividends in 3 of them.
- Dividends of $17.50 are expected for the next 12 months. This corresponds to a dividend yield of 60.93%.
- 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.
- In order to receive the future dividend from YieldMax Ultra Option Income Strategy ETF on 16 July 2026 you must have purchased your YieldMax Ultra Option Income Strategy ETF shares before the ex-date on 15 July 2026.
- To receive the last dividend of YieldMax Ultra Option Income Strategy ETF on 9 July 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 8 July 2026.
- The last dividend was paid on 9 July 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.