| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.9445 | |||
| $0.1867 | 21.08% | ||
| $0.1542 | 0% | ||
| $0.1542 | 5.54% | ||
| $0.1461 | -23.11% | ||
| $0.19 | 0% | ||
| $0.19 | 13.03% | ||
| $0.1681 | -17.23% | ||
| $0.2031 | -0.64% | ||
| $0.2044 | 39.71% | ||
| $0.1463 | -8.96% | ||
| $0.1607 | 8.51% | ||
| $0.1481 | 5.94% | ||
| $0.1398 | -14.65% | ||
| $0.1638 | 42.31% | ||
| $0.1151 | -48.45% | ||
| $0.2233 | -1.11% | ||
| $0.2258 | 3.82% | ||
| $0.2175 | -15.63% | ||
| $0.2578 | -5.64% | ||
| $0.2732 | 11.6% | ||
| $0.2448 | -9.8% | ||
| $0.2714 | -12.73% | ||
| $0.311 | 2.84% | ||
| $0.3024 | -1.98% | ||
| $0.3085 | 35.9% | ||
| $0.227 | -16.64% | ||
| $0.2723 | 27.66% | ||
| $0.2133 | -32.82% | ||
| $0.3175 | 46.04% | ||
| $0.2174 | 27.21% | ||
| $0.1709 | -13.56% | ||
| $0.1977 | -10.99% | ||
| $0.2221 | |||
YieldMax S&P 500 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 23.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.01
- Dividend frequency
- weekly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.29%Financials
13.37%Consumer Discretionary
10.56%Communication Services
9.86%Health Care
8.80%Industrials
7.84%Consumer Staples
5.23%Energy
3.00%Utilities
2.45%Real Estate
1.99%Materials
1.61%
- 1 Holding
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- Within the last 12 months, YieldMax S&P 500 0DTE Covered Call Strategy ETF paid a dividend of $6.76. For the next 12 months, YieldMax S&P 500 0DTE Covered Call Strategy ETF is expected to pay a dividend of $10.94. This corresponds to a dividend yield of approximately 23.91%.
- The dividend yield of YieldMax S&P 500 0DTE Covered Call Strategy ETF is currently 23.91%.
- YieldMax S&P 500 0DTE Covered Call Strategy ETF pays dividends. This is paid in the months of February, March, April, May, June, July, August, September.
- The next dividend will be paid on 3 October 2025.
- Within the last 10 years, YieldMax S&P 500 0DTE Covered Call Strategy ETF has paid dividends in 1 of them.
- Dividends of $10.94 are expected for the next 12 months. This corresponds to a dividend yield of 23.91%.
- The largest sectors of YieldMax S&P 500 0DTE Covered Call Strategy ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
- In order to receive the future dividend from YieldMax S&P 500 0DTE Covered Call Strategy ETF on 3 October 2025 you must have purchased your YieldMax S&P 500 0DTE Covered Call Strategy ETF shares before the ex-date on 2 October 2025.
- To receive the last dividend of YieldMax S&P 500 0DTE Covered Call Strategy ETF on 26 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, no dividends were paid by YieldMax S&P 500 0DTE Covered Call Strategy ETF.
- Dividends from YieldMax S&P 500 0DTE Covered Call Strategy ETF are paid in US Dollar.