| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1008 | |||
| $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 48.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.12
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
90.52%Taiwan
2.90%Brazil
1.44%Australia
1.18%Canada
1.10%Netherlands
0.94%Norway
0.79%Singapore
0.79%United Kingdom
0.057%China
0.049%Switzerland
0.042%Peru
0.030%Sweden
0.027%South Africa
0.027%Poland
0.027%Mexico
0.025%Indonesia
0.0050%Ireland
0.0032%Hong Kong SAR China
0.0028%Belgium
0.0010%
- 11 Sectors
Information Technology
60.66%Financials
12.42%Communication Services
7.01%Consumer Discretionary
6.25%Industrials
4.23%Health Care
3.27%Materials
2.07%Consumer Staples
2.02%Energy
0.92%Real Estate
0.60%Utilities
0.55%
- 30 Holdings
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- Within the last 12 months, YieldMax Universe Fund of Option Income ETFs paid a dividend of $6.05. For the next 12 months, YieldMax Universe Fund of Option Income ETFs is expected to pay a dividend of $3.98. This corresponds to a dividend yield of approximately 48.81%.
- The dividend yield of YieldMax Universe Fund of Option Income ETFs is currently 48.81%.
- YieldMax Universe Fund of Option Income ETFs pays weekly dividends. This is paid in the months of June, July, August, September, October, November, December, January, February, March, April, May.
- The next dividend for YieldMax Universe Fund of Option Income ETFs is expected in July.
- Within the last 10 years, YieldMax Universe Fund of Option Income ETFs has paid dividends in 3 of them.
- Dividends of $3.98 are expected for the next 12 months. This corresponds to a dividend yield of 48.81%.
- The largest sectors of YieldMax Universe Fund of Option Income ETFs are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for YieldMax Universe Fund of Option Income ETFs.
- To receive the last dividend of YieldMax Universe Fund of Option Income ETFs on 18 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 18 June 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 Brazil are represented as the three largest countries.