| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.4974 | |||
| $0.1907 | 4.38% | ||
| $0.1827 | -3.08% | ||
| $0.1885 | -3.53% | ||
| $0.1954 | -5.69% | ||
| $0.2072 | -0.86% | ||
| $0.209 | -0.14% | ||
| $0.2093 | -4.95% | ||
| $0.2202 | 0.05% | ||
| $0.2201 | -4.76% | ||
| $0.2311 | 0.43% | ||
| $0.2301 | -1.33% | ||
| $0.2332 | 2.19% | ||
| $0.2282 | -1.21% | ||
| $0.231 | 8.71% | ||
| $0.2125 | 1.34% | ||
| $0.2097 | 2.84% | ||
| $0.2039 | -4.45% | ||
| $0.2134 | -4.94% | ||
| $0.2245 | 0.45% | ||
| $0.2235 | -5.74% | ||
| $0.2371 | -1.94% | ||
| $0.2418 | 1.6% | ||
| $0.238 | -7.79% | ||
| $0.2581 | 4.37% | ||
| $0.2473 | -2.98% | ||
| $0.2549 | -6.6% | ||
| $0.2729 | 4.84% | ||
| $0.2603 | -2.4% | ||
| $0.2667 | -2.34% | ||
| $0.2731 | 2.9% | ||
| $0.2654 | 4.45% | ||
| $0.2541 | 2.46% | ||
| $0.248 | 4.51% | ||
| $0.2373 | -10.99% | ||
| $0.2666 | -35.23% | ||
| $0.4116 | |||
YieldMax Strategic Metals & Mining Portfolio Option Income ETF pays a dividend yield (FWD) of 32.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.95
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5m
- Ongoing charge (TER)
- 1.01%
- 23 Countries
United States
61.49%
Canada
26.20%
Australia
6.01%
China
2.15%
United Kingdom
1.13%
Mexico
0.58%
South Korea
0.45%
Chile
0.38%
South Africa
0.31%
Peru
0.30%
- 7 Sectors
Materials
76.17%Energy
9.91%Utilities
6.89%Industrials
6.34%Information Technology
0.37%Consumer Discretionary
0.30%Consumer Staples
0.010%
- 28 Holdings
- Within the last 12 months, YieldMax Strategic Metals & Mining Portfolio Option Income ETF paid a dividend of $8.50. For the next 12 months, YieldMax Strategic Metals & Mining Portfolio Option Income ETF is expected to pay a dividend of $9.86. This corresponds to a dividend yield of approximately 32.00%.
- The dividend yield of YieldMax Strategic Metals & Mining Portfolio Option Income ETF is currently 32.00%.
- YieldMax Strategic Metals & Mining Portfolio Option Income ETF pays weekly dividends.
- The next dividend for YieldMax Strategic Metals & Mining Portfolio Option Income ETF is expected in March.
- Within the last 10 years, YieldMax Strategic Metals & Mining Portfolio Option Income ETF has paid dividends in 1 of them.
- Dividends of $9.86 are expected for the next 12 months. This corresponds to a dividend yield of 32.00%.
- The largest sectors of YieldMax Strategic Metals & Mining Portfolio Option Income ETF are Materials, Energy, Utilities.
- There are currently no known stock splits for YieldMax Strategic Metals & Mining Portfolio Option Income ETF.
- To receive the last dividend of YieldMax Strategic Metals & Mining Portfolio Option Income ETF on 12 November 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 November 2026.
- The last dividend was paid on 12 November 2026.
- In 2025, no dividends were paid by YieldMax Strategic Metals & Mining Portfolio Option Income ETF.
- Dividends from YieldMax Strategic Metals & Mining Portfolio Option Income ETF are paid in US Dollar.
- In YieldMax Strategic Metals & Mining Portfolio Option Income ETF, the United States, Canada and Australia are represented as the three largest countries.