| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.7301 | |||
| $0.4977 | -6.5% | ||
| $0.5323 | 1.1% | ||
| $0.5265 | 0.53% | ||
| $0.5237 | -1% | ||
| $0.529 | -1.98% | ||
| $0.5397 | 3.53% | ||
| $0.5213 | 6.41% | ||
| $0.4899 | -3.92% | ||
| $0.5099 | -3.35% | ||
| $0.5276 | -0.92% | ||
| $0.5325 | -0.11% | ||
| $6.0347 | |||
| $0.5331 | -1.55% | ||
| $0.5415 | 2.4% | ||
| $0.5288 | 3.46% | ||
| $0.5111 | 1.25% | ||
| $0.5048 | 1.37% | ||
| $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 12.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €28m
- Ongoing charge (TER)
- 1.09%
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
41.91%Communication Services
11.69%Financials
11.30%Consumer Discretionary
11.14%Health Care
8.87%Industrials
6.25%Consumer Staples
6.17%Energy
2.67%
- 51 Holdings
- Microsoft Corp9.56%
- Apple Inc9.39%
- Alphabet Inc Class A7.52%
- NVIDIA Corp7.20%
- Amazon.com Inc6.82%
- SpaceX4.08%
- Meta Platforms Inc3.70%
- Tesla Inc3.38%
- Broadcom Inc3.33%
- Eli Lilly and Co3.14%
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- Within the last 12 months, YieldMax Target 12 Big 50 Option Income ETF paid a dividend of $6.26. For the next 12 months, YieldMax Target 12 Big 50 Option Income ETF is expected to pay a dividend of $5.97. This corresponds to a dividend yield of approximately 12.33%.
- The dividend yield of YieldMax Target 12 Big 50 Option Income ETF is currently 12.33%.
- YieldMax Target 12 Big 50 Option Income ETF pays monthly dividends.
- The next dividend for YieldMax Target 12 Big 50 Option Income ETF is expected in December.
- Within the last 10 years, YieldMax Target 12 Big 50 Option Income ETF has paid dividends in 2 of them.
- Dividends of $5.97 are expected for the next 12 months. This corresponds to a dividend yield of 12.33%.
- The largest sectors of YieldMax Target 12 Big 50 Option Income ETF are Information Technology, Communication Services, Financials.
- The largest industries of YieldMax Target 12 Big 50 Option Income ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 5 November 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 4 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $6.03 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.