NYSE Arca · SNOY

YieldMax SNOW Option Income Strategy ETF dividends & splits

$11.07−1.51%
Close Sep 28, 2026 · split-adjusted
Yield62.57%Annualised from the latest payment
Latest dividend$0.1332Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$10.38+75.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 25, 2026$0.1332Regular
Sep 17, 2026Sep 18, 2026$0.1285Regular
Sep 10, 2026Sep 11, 2026$0.1344Regular
Sep 3, 2026Sep 4, 2026$0.1387Regular
Aug 27, 2026Aug 28, 2026$0.1846Regular
Aug 20, 2026Aug 21, 2026$0.1884Regular
Aug 13, 2026Aug 14, 2026$0.2058Regular
Aug 6, 2026Aug 7, 2026$0.1818Regular
Jul 30, 2026Jul 31, 2026$0.1415Regular
Jul 23, 2026Jul 24, 2026$0.1701Regular
Jul 16, 2026Jul 17, 2026$0.1667Regular
Jul 9, 2026Jul 10, 2026$0.1461Regular
Jul 2, 2026Jul 6, 2026$0.1417Regular
Jun 25, 2026Jun 26, 2026$0.2017Regular
Jun 18, 2026Jun 22, 2026$0.2001Regular
Jun 11, 2026Jun 12, 2026$0.2029Regular
Jun 4, 2026Jun 5, 2026$0.2272Regular
May 28, 2026May 29, 2026$0.1565Regular
May 21, 2026May 22, 2026$0.0976Regular
May 14, 2026May 15, 2026$0.15Regular
May 7, 2026May 8, 2026$0.0812Regular
Apr 30, 2026May 1, 2026$0.0693Regular
Apr 23, 2026Apr 24, 2026$0.0912Regular
Apr 16, 2026Apr 17, 2026$0.0675Regular
Apr 9, 2026Apr 10, 2026$0.095Regular
Apr 2, 2026Apr 6, 2026$0.0834Regular
Mar 26, 2026Mar 27, 2026$0.119Regular
Mar 19, 2026Mar 20, 2026$0.0707Regular
Mar 12, 2026Mar 13, 2026$0.1344Regular
Mar 5, 2026Mar 6, 2026$0.0688Regular
Feb 26, 2026Feb 27, 2026$0.0825Regular
Feb 19, 2026Feb 20, 2026$0.0919Regular
Feb 12, 2026Feb 13, 2026$0.077Regular
Feb 5, 2026Feb 6, 2026$0.0666Regular
Jan 29, 2026Jan 30, 2026$0.0778Regular
Jan 22, 2026Jan 23, 2026$0.0743Regular
Jan 15, 2026Jan 16, 2026$0.0674Regular
Jan 8, 2026Jan 9, 2026$0.0868Regular
Jan 2, 2026Jan 5, 2026$0.1081Regular
Dec 26, 2025Dec 29, 2025$0.0971Regular
Dec 18, 2025Dec 19, 2025$0.1031Regular
Dec 11, 2025Dec 12, 2025$0.1337Regular
Dec 4, 2025Dec 5, 2025$0.27Regular
Nov 28, 2025Dec 1, 2025$0.1454Regular
Nov 20, 2025Nov 21, 2025$0.1469Regular
Nov 13, 2025Nov 14, 2025$0.1537Regular
Nov 6, 2025Nov 7, 2025$0.2579Regular
Oct 30, 2025Oct 31, 2025$0.3123Regular
Oct 23, 2025Oct 24, 2025$0.142Regular
Oct 16, 2025Oct 17, 2025$0.3875Regular
Oct 2, 2025Oct 3, 2025$0.4366Regular
Sep 4, 2025Sep 5, 2025$1.1285Regular
Aug 7, 2025Aug 8, 2025$0.4551Regular
Jul 10, 2025Jul 11, 2025$0.471Regular
Jun 12, 2025Jun 13, 2025$1.2757Regular
May 15, 2025May 16, 2025$1.3068Regular
Apr 17, 2025Apr 21, 2025$0.6864Regular
Mar 20, 2025Mar 21, 2025$0.8119Regular
Feb 20, 2025Feb 21, 2025$0.921Regular
Jan 23, 2025Jan 24, 2025$0.7392Regular
Dec 27, 2024Dec 30, 2024$0.5675Regular
Nov 29, 2024Dec 2, 2024$1.7084Regular
Oct 31, 2024Nov 1, 2024$0.5589Regular
Oct 3, 2024Oct 4, 2024$0.5128Regular
Sep 6, 2024Sep 9, 2024$0.8629Regular
Aug 7, 2024Aug 8, 2024$0.7834Regular
Jul 5, 2024Jul 8, 2024$0.9331Regular

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