NASDAQ · YQQQ

YieldMax Short N100 Option Income Strategy ETF dividends & splits

$9.43+0.94%
Close Sep 28, 2026 · split-adjusted
Yield20.29%Annualised from the latest payment
Latest dividend$0.0368Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$3.85+179.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 25, 2026$0.0368Regular
Sep 17, 2026Sep 18, 2026$0.0395Regular
Sep 10, 2026Sep 11, 2026$0.0379Regular
Sep 3, 2026Sep 4, 2026$0.0395Regular
Aug 27, 2026Aug 28, 2026$0.0387Regular
Aug 20, 2026Aug 21, 2026$0.0378Regular
Aug 13, 2026Aug 14, 2026$0.0392Regular
Aug 6, 2026Aug 7, 2026$0.0587Regular
Jul 30, 2026Jul 31, 2026$0.0651Regular
Jul 23, 2026Jul 24, 2026$0.0705Regular
Jul 16, 2026Jul 17, 2026$0.0542Regular
Jul 9, 2026Jul 10, 2026$0.0548Regular
Jul 2, 2026Jul 6, 2026$0.0516Regular
Jun 25, 2026Jun 26, 2026$0.0483Regular
Jun 18, 2026Jun 22, 2026$0.0401Regular
Jun 11, 2026Jun 12, 2026$0.0419Regular
Jun 4, 2026Jun 5, 2026$0.041Regular
May 28, 2026May 29, 2026$0.0439Regular
May 21, 2026May 22, 2026$0.0434Regular
May 14, 2026May 15, 2026$0.0435Regular
May 7, 2026May 8, 2026$0.0475Regular
Apr 30, 2026May 1, 2026$0.0508Regular
Apr 23, 2026Apr 24, 2026$0.0591Regular
Apr 16, 2026Apr 17, 2026$0.0624Regular
Apr 9, 2026Apr 10, 2026$0.0783Regular
Apr 2, 2026Apr 6, 2026$0.1069Regular
Mar 26, 2026Mar 27, 2026$0.094Regular
Mar 19, 2026Mar 20, 2026$0.0713Regular
Mar 12, 2026Mar 13, 2026$0.0674Regular
Mar 5, 2026Mar 6, 2026$0.0671Regular
Feb 26, 2026Feb 27, 2026$0.0556Regular
Feb 19, 2026Feb 20, 2026$0.0681Regular
Feb 12, 2026Feb 13, 2026$0.063Regular
Feb 5, 2026Feb 6, 2026$0.0393Regular
Jan 29, 2026Jan 30, 2026$0.0352Regular
Jan 22, 2026Jan 23, 2026$0.0387Regular
Jan 15, 2026Jan 16, 2026$0.0373Regular
Jan 8, 2026Jan 9, 2026$0.053Regular
Jan 2, 2026Jan 5, 2026$0.0423Regular
Dec 26, 2025Dec 29, 2025$0.044Regular
Dec 18, 2025Dec 19, 2025$0.055Regular
Dec 11, 2025Dec 12, 2025$0.0538Regular
Dec 4, 2025Dec 5, 2025$0.0566Regular
Nov 28, 2025Dec 1, 2025$0.1139Regular
Nov 20, 2025Nov 21, 2025$0.0702Regular
Nov 13, 2025Nov 14, 2025$0.1048Regular
Nov 6, 2025Nov 7, 2025$0.0496Regular
Oct 30, 2025Oct 31, 2025$0.0456Regular
Oct 23, 2025Oct 24, 2025$0.0424Regular
Oct 16, 2025Oct 17, 2025$0.126Regular
Sep 25, 2025Sep 26, 2025$0.2114Regular
Aug 28, 2025Aug 29, 2025$0.2361Regular
Jul 31, 2025Aug 1, 2025$0.1794Regular
Jul 3, 2025Jul 7, 2025$0.2338Regular
Jun 5, 2025Jun 6, 2025$0.265Regular
May 8, 2025May 9, 2025$0.4357Regular
Apr 10, 2025Apr 11, 2025$0.4437Regular
Mar 13, 2025Mar 14, 2025$0.4483Regular
Feb 13, 2025Feb 14, 2025$0.2498Regular
Jan 16, 2025Jan 17, 2025$0.3873Regular
Dec 19, 2024Dec 20, 2024$0.2742Regular
Nov 21, 2024Nov 22, 2024$0.3272Regular
Oct 24, 2024Oct 25, 2024$0.355Regular
Sep 6, 2024Sep 9, 2024$0.4231Regular

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