NYSE Arca · OARK
YieldMax Innovation Option Income Strategy ETF dividends & splits
$29.79−1.48%
Close Sep 28, 2026 · split-adjustedYield29.15%Annualised from the latest payment
Latest dividend$0.167Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$5.74+18.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.167 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1596 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.2065 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.2316 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.2324 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1391 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1454 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2033 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2123 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2328 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.2781 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.3124 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.2445 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2329 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2283 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2276 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.2822 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2612 | Regular |
| May 21, 2026 | May 22, 2026 | $0.2399 | Regular |
| May 14, 2026 | May 15, 2026 | $0.4141 | Regular |
| May 7, 2026 | May 8, 2026 | $0.4166 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.429 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.4384 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.3509 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.3324 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.2968 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.2924 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.2865 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.3137 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.274 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2487 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.2281 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.2043 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2035 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2154 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2191 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.249 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.2382 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.2191 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.2943 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.2888 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3357 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.6356 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0733 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0704 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0829 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0766 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.14 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0803 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2137 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.3435 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.3065 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.3761 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.3439 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.3947 | Regular |
| May 15, 2025 | May 16, 2025 | $0.3118 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.2923 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.321 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.4269 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.3298 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.3292 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.4694 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.2818 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $0.4083 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.2948 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.2634 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.2456 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.4003 | Regular |
| May 6, 2024 | May 8, 2024 | $0.5263 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.4757 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $0.4627 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.3861 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.3188 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.2416 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.3837 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.3348 | Regular |
| Sep 8, 2023 | Sep 18, 2023 | $0.3635 | Regular |
| Aug 4, 2023 | Aug 14, 2023 | $0.6838 | Regular |
| Jul 7, 2023 | Jul 17, 2023 | $0.5548 | Regular |
| Jun 7, 2023 | Jun 15, 2023 | $0.5098 | Regular |
Stock splits
Dec 2, 2025 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
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