YieldMax DKNG Option Income Strategy ETF dividends & splits
$12.39−3.65%
Close Sep 28, 2026 · split-adjustedYield42.43%Annualised from the latest payment
Latest dividend$0.1011Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$10.09
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1011 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1248 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0929 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.1492 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1753 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1409 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1521 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1468 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1461 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.157 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1566 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1882 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1857 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1876 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.3079 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1804 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.2143 | Regular |
| May 28, 2026 | May 29, 2026 | $0.321 | Regular |
| May 21, 2026 | May 22, 2026 | $0.2953 | Regular |
| May 14, 2026 | May 15, 2026 | $0.2724 | Regular |
| May 7, 2026 | May 8, 2026 | $0.2412 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2011 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1253 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1846 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1616 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1188 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.183 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.2599 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1879 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.271 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2729 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.227 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.2242 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2128 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2435 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2576 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1772 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.29 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.3011 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.3336 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.4328 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3891 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.6739 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.5577 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.5482 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.4556 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.3653 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.3332 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.7015 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $1.5354 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $1.5651 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $2.1944 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology