NYSE Arca · XYZY
YieldMax XYZ Option Income Strategy ETF dividends & splits
$22.48−3.05%
Close Sep 28, 2026 · split-adjustedYield34.05%Annualised from the latest payment
Latest dividend$0.1472Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$6.77
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1472 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1397 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1727 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.2108 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.2243 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.2475 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.2477 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2538 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.244 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.3019 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.3332 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.3659 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.2482 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2534 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1983 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2838 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.3806 | Regular |
| May 28, 2026 | May 29, 2026 | $0.3801 | Regular |
| May 21, 2026 | May 22, 2026 | $0.3054 | Regular |
| May 14, 2026 | May 15, 2026 | $0.4836 | Regular |
| May 7, 2026 | May 8, 2026 | $0.4708 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.4515 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.5828 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.3463 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.3543 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.3015 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.3782 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.5155 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.5691 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.3534 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2417 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.2469 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.2619 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2503 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2718 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2602 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.3775 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.3452 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.3337 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.3305 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.359 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3495 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.6807 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.098 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0993 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1033 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0878 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1508 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.1062 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2181 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.2776 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.4329 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.6785 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.4398 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.8732 | Regular |
| May 8, 2025 | May 9, 2025 | $0.414 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.4412 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.6338 | Regular |
Stock splits
Dec 1, 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