| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4245 | |||
| $0.5111 | 2.63% | ||
| $0.498 | 0% | ||
| $0.498 | 3.69% | ||
| $0.4803 | 4.21% | ||
| $0.4609 | 0.59% | ||
| $0.4582 | -8.82% | ||
| $0.5025 | 0% | ||
| $0.5025 | -2.05% | ||
| $0.513 | |||
YieldMax Target 12 Big 50 Option Income ETF pays a dividend yield (FWD) of 11.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
43.80%Communication Services
14.48%Consumer Discretionary
11.27%Health Care
10.98%Financials
8.64%Consumer Staples
6.79%Energy
2.70%Industrials
1.34%
- 51 Holdings
- Apple Inc12.78%
- NVIDIA Corp10.18%
- Microsoft Corp9.37%
- Alphabet Inc Class A7.81%
- Amazon.com Inc5.72%
- Meta Platforms Inc4.71%
- Tesla Inc3.21%
- Broadcom Inc2.95%
- Eli Lilly and Co2.48%
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Those who hold YieldMax Target 12 Big 50 Option Income ETF often invest in these securities as well.
- Within the last 12 months, YieldMax Target 12 Big 50 Option Income ETF paid a dividend of $4.42. For the next 12 months, YieldMax Target 12 Big 50 Option Income ETF is expected to pay a dividend of $5.90. This corresponds to a dividend yield of approximately 11.19%.
- The dividend yield of YieldMax Target 12 Big 50 Option Income ETF is currently 11.19%.
- YieldMax Target 12 Big 50 Option Income ETF pays monthly dividends.
- Within the last 10 years, YieldMax Target 12 Big 50 Option Income ETF has paid dividends in 1 of them.
- Dividends of $5.90 are expected for the next 12 months. This corresponds to a dividend yield of 11.19%.
- The largest sectors of YieldMax Target 12 Big 50 Option Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for YieldMax Target 12 Big 50 Option Income ETF.
- To receive the last dividend of YieldMax Target 12 Big 50 Option Income ETF on 4 September 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 3 September 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by YieldMax Target 12 Big 50 Option Income ETF.
- Dividends from YieldMax Target 12 Big 50 Option Income ETF are paid in US Dollar.
- In YieldMax Target 12 Big 50 Option Income ETF, the United States is represented as the largest country.