In YieldMax XYZ Option Income Strategy ETF
XYZY dividend history
XYZY paid $17.34 a share in the 12 months to Oct 23, 2026, a 75.78% yield. It pays weekly.
DBest for: income-focused investors who want a distribution yield of 75.8% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 75.78%Last 12 months
- Payout per share
- $17.34Last 12 months
- Last payment
- $0.18 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.18 |
| Oct 15, 2026 | Oct 16, 2026 | $0.14 |
| Oct 8, 2026 | Oct 9, 2026 | $0.13 |
| Oct 1, 2026 | Oct 2, 2026 | $0.14 |
| Sep 24, 2026 | Sep 25, 2026 | $0.15 |
| Sep 17, 2026 | Sep 18, 2026 | $0.14 |
| Sep 10, 2026 | Sep 11, 2026 | $0.17 |
| Sep 3, 2026 | Sep 4, 2026 | $0.21 |
| Aug 27, 2026 | Aug 28, 2026 | $0.22 |
| Aug 20, 2026 | Aug 21, 2026 | $0.25 |
| Aug 13, 2026 | Aug 14, 2026 | $0.25 |
| Aug 6, 2026 | Aug 7, 2026 | $0.25 |
| Jul 30, 2026 | Jul 31, 2026 | $0.24 |
| Jul 23, 2026 | Jul 24, 2026 | $0.30 |
| Jul 16, 2026 | Jul 17, 2026 | $0.33 |
| Jul 9, 2026 | Jul 10, 2026 | $0.37 |
| Jul 2, 2026 | Jul 6, 2026 | $0.25 |
| Jun 25, 2026 | Jun 26, 2026 | $0.25 |
| Jun 18, 2026 | Jun 22, 2026 | $0.20 |
| Jun 11, 2026 | Jun 12, 2026 | $0.28 |
| Jun 4, 2026 | Jun 5, 2026 | $0.38 |
| May 28, 2026 | May 29, 2026 | $0.38 |
| May 21, 2026 | May 22, 2026 | $0.31 |
| May 14, 2026 | May 15, 2026 | $0.48 |
| May 7, 2026 | May 8, 2026 | $0.47 |
| Apr 30, 2026 | May 1, 2026 | $0.45 |
| Apr 23, 2026 | Apr 24, 2026 | $0.58 |
| Apr 16, 2026 | Apr 17, 2026 | $0.35 |
| Apr 9, 2026 | Apr 10, 2026 | $0.35 |
| Apr 2, 2026 | Apr 6, 2026 | $0.30 |
| Mar 26, 2026 | Mar 27, 2026 | $0.38 |
| Mar 19, 2026 | Mar 20, 2026 | $0.52 |
| Mar 12, 2026 | Mar 13, 2026 | $0.57 |
| Mar 5, 2026 | Mar 6, 2026 | $0.35 |
| Feb 26, 2026 | Feb 27, 2026 | $0.24 |
| Feb 19, 2026 | Feb 20, 2026 | $0.25 |
| Feb 12, 2026 | Feb 13, 2026 | $0.26 |
| Feb 5, 2026 | Feb 6, 2026 | $0.25 |
| Jan 29, 2026 | Jan 30, 2026 | $0.27 |
| Jan 22, 2026 | Jan 23, 2026 | $0.26 |
| Jan 15, 2026 | Jan 16, 2026 | $0.38 |
| Jan 8, 2026 | Jan 9, 2026 | $0.35 |
| Jan 2, 2026 | Jan 5, 2026 | $0.33 |
| Dec 26, 2025 | Dec 29, 2025 | $0.33 |
| Dec 18, 2025 | Dec 19, 2025 | $0.36 |
| Dec 11, 2025 | Dec 12, 2025 | $0.35 |
| Dec 4, 2025 | Dec 5, 2025 | $0.68 |
| Nov 28, 2025 | Dec 1, 2025 | $0.49 |
| Nov 20, 2025 | Nov 21, 2025 | $0.50 |
| Nov 13, 2025 | Nov 14, 2025 | $0.52 |
| Nov 6, 2025 | Nov 7, 2025 | $0.44 |
| Oct 30, 2025 | Oct 31, 2025 | $0.76 |
| Oct 23, 2025 | Oct 24, 2025 | Data unavailable |
| Oct 16, 2025 | Oct 17, 2025 | $1.09 |
| Sep 25, 2025 | Sep 26, 2025 | $1.39 |
| Aug 28, 2025 | Aug 29, 2025 | $2.16 |
| Jul 31, 2025 | Aug 1, 2025 | $3.40 |
| Jul 3, 2025 | Jul 7, 2025 | $2.20 |
| Jun 5, 2025 | Jun 6, 2025 | Data unavailable |
| May 8, 2025 | May 9, 2025 | $2.07 |
| Apr 10, 2025 | Apr 11, 2025 | $2.21 |
| Mar 13, 2025 | Mar 14, 2025 | $2.51 |
| Feb 13, 2025 | Feb 14, 2025 | $2.92 |
| Jan 16, 2025 | Jan 17, 2025 | Data unavailable |
| Dec 19, 2024 | Dec 20, 2024 | $3.27 |
| Nov 21, 2024 | Nov 22, 2024 | $8.35 |
| Oct 24, 2024 | Oct 25, 2024 | $5.10 |
| Sep 6, 2024 | Sep 9, 2024 | $6.38 |
| Aug 7, 2024 | Aug 8, 2024 | $3.19 |
| Jul 5, 2024 | Jul 8, 2024 | $3.49 |
| Jun 6, 2024 | Jun 7, 2024 | $4.82 |
| May 6, 2024 | May 8, 2024 | $5.60 |
| Apr 4, 2024 | Apr 8, 2024 | $3.20 |
| Mar 6, 2024 | Mar 8, 2024 | $3.27 |
| Feb 7, 2024 | Feb 9, 2024 | $1.91 |
| Jan 5, 2024 | Jan 9, 2024 | $8.09 |
| Dec 7, 2023 | Dec 13, 2023 | $10.73 |
| Nov 8, 2023 | Nov 16, 2023 | $2.19 |