| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5191 | |||
| $0.0574 | -16.93% | ||
| $0.0691 | -4.82% | ||
| $0.0726 | 2.4% | ||
| $0.0709 | -2.48% | ||
| $0.0727 | -3.84% | ||
| $0.0756 | -1.31% | ||
| $0.0766 | -3.65% | ||
| $0.0795 | -14.61% | ||
| $0.0931 | 3.22% | ||
| $0.0902 | -0.33% | ||
| $0.0905 | -2.69% | ||
| $0.093 | 12.86% | ||
| $0.0824 | -17.35% | ||
| $0.0997 | -0.1% | ||
| $0.0998 | 8.36% | ||
| $0.0921 | 2.22% | ||
| $0.0901 | 2.97% | ||
| $0.0875 | 160.42% | ||
| $0.0336 | -59.22% | ||
| $0.0824 | -0.36% | ||
| $0.0827 | 2.73% | ||
| $0.0805 | 11.96% | ||
| $0.0719 | -7.58% | ||
| $0.0778 | 4.71% | ||
| $0.0743 | -9.5% | ||
| $0.0821 | -1.08% | ||
| $0.083 | 0.73% | ||
| $0.0824 | 0.98% | ||
| $0.0816 | -7.27% | ||
| $0.088 | -16.98% | ||
| $0.106 | 0% | ||
| $7.8543 | 4.84% | ||
| $0.106 | 12.29% | ||
| $0.0944 | -23.56% | ||
| $0.1235 | 8.14% | ||
| $0.1142 | 18.46% | ||
| $0.0964 | -4.74% | ||
| $0.1012 | -22.21% | ||
| $0.1301 | -13.61% | ||
| $0.1506 | -13.6% | ||
| $0.1743 | -10.11% | ||
| $0.1939 | 23.27% | ||
| $0.1573 | -9.75% | ||
| $0.1743 | 18.57% | ||
| $0.147 | 5.08% | ||
| $0.1399 | 70.4% | ||
| $0.0821 | -36.31% | ||
| $0.1289 | -2.42% | ||
| $0.1321 | 20.75% | ||
| $0.1094 | -20.26% | ||
| $0.1372 | -15.41% | ||
| $0.1622 | 47.19% | ||
| $0.1102 | -24.16% | ||
| $0.1453 | -11.73% | ||
| $0.1646 | -10.45% | ||
| $0.1838 | 76.56% | ||
| $0.1041 | -22.72% | ||
| $0.1347 | -14.42% | ||
| $0.1574 | 1.68% | ||
| $0.1548 | 8.71% | ||
| $0.1424 | -21.02% | ||
| $0.1803 | 4.76% | ||
| $0.1721 | -19.92% | ||
| $0.2149 | 15.54% | ||
| $0.186 | -2.62% | ||
| $0.191 | 13.76% | ||
| $0.1679 | -3.73% | ||
| $0.1744 | 27.58% | ||
| $0.1367 | 2.47% | ||
| $0.1334 | 3.49% | ||
| $0.1289 | -27.62% | ||
| $0.1781 | 35.44% | ||
| $0.1315 | -13.83% | ||
| $0.1526 | 52.3% | ||
| $0.1002 | -58.34% | ||
| $0.2405 | 81.24% | ||
| $0.1327 | -28.35% | ||
| $0.1852 | 23.22% | ||
| $0.1503 | -22.69% | ||
| $0.1944 | 32.33% | ||
| $0.1469 | -14.59% | ||
| $0.172 | 53.85% | ||
| $0.1118 | -19.86% | ||
| $0.1395 | -22.8% | ||
| $0.1807 | -26.18% | ||
| $7.4914 | |||
YieldMax Universe Fund of Option Income ETFs pays a dividend yield (FWD) of 41.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.42
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.86%Taiwan
0.65%Netherlands
0.30%Singapore
0.25%Brazil
0.23%Switzerland
0.16%Canada
0.14%United Kingdom
0.056%Mexico
0.025%Hong Kong SAR China
0.016%Australia
0.015%Norway
0.014%Belgium
0.0065%Ireland
0.0061%
- 11 Sectors
Information Technology
56.50%Financials
7.49%Consumer Discretionary
7.39%Industrials
6.93%Communication Services
6.33%Health Care
6.24%Consumer Staples
2.37%Real Estate
2.18%Materials
1.99%Energy
1.81%Utilities
0.76%
- 28 Holdings
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- Within the last 12 months, YieldMax Universe Fund of Option Income ETFs paid a dividend of $5.54. For the next 12 months, YieldMax Universe Fund of Option Income ETFs is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 41.79%.
- The dividend yield of YieldMax Universe Fund of Option Income ETFs is currently 41.79%.
- YieldMax Universe Fund of Option Income ETFs pays weekly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend will be paid on 30 July 2026.
- Within the last 10 years, YieldMax Universe Fund of Option Income ETFs has paid dividends in 3 of them.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 41.79%.
- The largest sectors of YieldMax Universe Fund of Option Income ETFs are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for YieldMax Universe Fund of Option Income ETFs.
- In order to receive the future dividend from YieldMax Universe Fund of Option Income ETFs on 30 July 2026 you must have purchased your YieldMax Universe Fund of Option Income ETFs shares before the ex-date on 29 July 2026.
- To receive the last dividend of YieldMax Universe Fund of Option Income ETFs on 23 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 22 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2022, no dividends were paid by YieldMax Universe Fund of Option Income ETFs.
- Dividends from YieldMax Universe Fund of Option Income ETFs are paid in US Dollar.
- In YieldMax Universe Fund of Option Income ETFs, the United States, Taiwan and the Netherlands are represented as the three largest countries.