NYSE Arca · XOMO
YieldMax XOM Option Income Strategy ETF dividends & splits
$10.88+1.40%
Close Sep 28, 2026 · split-adjustedYield21.75%Annualised from the latest payment
Latest dividend$0.0455Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$3.71-6.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0455 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.066 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0527 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0472 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0654 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0895 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.089 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1174 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1218 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.0917 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0733 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0707 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0697 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0711 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0704 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0771 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.0684 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0788 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1025 | Regular |
| May 14, 2026 | May 15, 2026 | $0.0809 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0856 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0816 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.0708 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0716 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0879 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1359 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1175 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.0995 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.0628 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.0914 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0659 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1126 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1934 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.1262 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0931 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0878 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0669 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.0524 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0456 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0459 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0452 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0463 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.0474 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0503 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0871 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.079 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0524 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0839 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0806 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.0903 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.214 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.2947 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.2285 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.3649 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.2498 | Regular |
| May 15, 2025 | May 16, 2025 | $0.3976 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.35 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.295 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.2541 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.3485 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2406 | Regular |
| Nov 29, 2024 | Dec 2, 2024 | $0.5096 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.3373 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $0.254 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.3664 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.3413 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.1879 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.3013 | Regular |
| May 6, 2024 | May 8, 2024 | $0.335 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.2574 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $0.2786 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.2215 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $0.3101 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.1988 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $0.4067 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $0.2863 | 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