| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.4458 | 53.38% | ||
| $0.4785 | 3.71% | ||
| $0.4614 | -5.43% | ||
| $0.4879 | -2.91% | ||
| $0.5025 | -0.12% | ||
| $0.5031 | 0.84% | ||
| $0.4989 | -1.56% | ||
| $0.5068 | 2.55% | ||
| $0.4942 | -5.63% | ||
| $0.5237 | 5.78% | ||
| $0.4951 | 0.28% | ||
| $0.4937 | -0.28% | ||
| $3.5506 | |||
| $0.4951 | -0.24% | ||
| $0.4963 | -1.37% | ||
| $0.5032 | -1.06% | ||
| $0.5086 | 0.39% | ||
| $0.5066 | -2.56% | ||
| $0.5199 | -0.19% | ||
| $0.5209 | |||
YieldMax Target 12 Real Estate Option Income ETF pays a dividend yield (FWD) of 11.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.3m
- Ongoing charge (TER)
- 0.99%
- 1 Country
United States
100.00%
- 2 Sectors
Real Estate
96.90%Energy
3.10%
- 25 Holdings
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- Within the last 12 months, YieldMax Target 12 Real Estate Option Income ETF paid a dividend of $5.94. For the next 12 months, YieldMax Target 12 Real Estate Option Income ETF is expected to pay a dividend of $5.74. This corresponds to a dividend yield of approximately 11.94%.
- The dividend yield of YieldMax Target 12 Real Estate Option Income ETF is currently 11.94%.
- YieldMax Target 12 Real Estate Option Income ETF pays monthly dividends.
- The next dividend for YieldMax Target 12 Real Estate Option Income ETF is expected in December.
- Within the last 10 years, YieldMax Target 12 Real Estate Option Income ETF has paid dividends in 2 of them.
- Dividends of $5.74 are expected for the next 12 months. This corresponds to a dividend yield of 11.94%.
- The largest sectors of YieldMax Target 12 Real Estate Option Income ETF are Real Estate, Energy.
- The largest industries of YieldMax Target 12 Real Estate Option Income ETF are Specialized REITs, Residential REITs, Real Estate Management & Development.
- There are currently no known stock splits for YieldMax Target 12 Real Estate Option Income ETF.
- To receive the last dividend of YieldMax Target 12 Real Estate Option Income ETF on 5 November 2026 in the amount of $0.48 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 $3.55 were paid by YieldMax Target 12 Real Estate Option Income ETF.
- Dividends from YieldMax Target 12 Real Estate Option Income ETF are paid in US Dollar.
- In YieldMax Target 12 Real Estate Option Income ETF, the United States is represented as the largest country.