YieldMax XOM Option Income Strategy ETF

XOMO
$10.48 (- $0.04 - 0.38%)
Last updated: 2026-07-03 03:52 UTC
Dividend Yield
35.28%
Dividend Growth
1Y -0.58%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0697
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$4.1082
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.0711 N/A Projected 35.28% No Change
2026-09-18 2026-09-17 $0.0711 N/A Projected 35.28% No Change
2026-09-11 2026-09-10 $0.0711 N/A Projected 35.28% No Change
2026-09-04 2026-09-03 $0.0711 N/A Projected 35.28% No Change
2026-08-28 2026-08-27 $0.0711 N/A Projected 35.28% No Change
2026-08-21 2026-08-20 $0.0711 N/A Projected 35.28% No Change
2026-08-14 2026-08-13 $0.0711 N/A Projected 35.28% No Change
2026-08-07 2026-08-06 $0.0711 N/A Projected 35.28% No Change
2026-07-31 2026-07-30 $0.0711 N/A Projected 35.28% No Change
2026-07-24 2026-07-23 $0.0711 N/A Projected 35.28% No Change
2026-07-17 2026-07-16 $0.0711 N/A Projected 35.28% No Change
2026-07-10 2026-07-09 $0.0711 N/A Projected 35.28% +0.0014 (2.01%)
2026-07-06 2026-07-02 $0.0697 2026-07-01 Announced 34.58% -0.0014 (-1.97%)
2026-06-26 2026-06-25 $0.0711 2026-06-24 Paid 35.21% +0.0007 (0.99%)
2026-06-22 2026-06-18 $0.0704 2026-06-17 Paid 34.21% -0.0067 (-8.69%)
2026-06-12 2026-06-11 $0.0771 2026-06-10 Paid 35.39% +0.0087 (12.72%)
2026-06-05 2026-06-04 $0.0684 2026-06-03 Paid 30.88% -0.0104 (-13.20%)
2026-05-29 2026-05-28 $0.0788 2026-05-27 Paid 36.55% -0.0237 (-23.12%)
2026-05-22 2026-05-21 $0.1025 2026-05-20 Paid 44.83% +0.0216 (26.70%)
2026-05-15 2026-05-14 $0.0809 2026-05-13 Paid 34.49% -0.0047 (-5.49%)
2026-05-08 2026-05-07 $0.0856 2026-05-06 Paid 38.64% +0.0040 (4.90%)
2026-05-01 2026-04-30 $0.0816 2026-04-29 Paid 34.80% +0.0108 (15.25%)
2026-04-24 2026-04-23 $0.0708 2026-04-22 Paid 30.83% -0.0008 (-1.12%)
2026-04-17 2026-04-16 $0.0716 2026-04-15 Paid 31.42% -0.0163 (-18.54%)
2026-04-10 2026-04-09 $0.0879 2026-04-08 Paid 36.83% -0.0480 (-35.32%)
2026-04-06 2026-04-02 $0.1359 2026-04-01 Paid 53.33% +0.0184 (15.66%)
2026-03-27 2026-03-26 $0.1175 2026-03-25 Paid 44.08% +0.0180 (18.09%)
2026-03-20 2026-03-19 $0.0995 2026-03-18 Paid 38.90% +0.0367 (58.44%)
2026-03-13 2026-03-12 $0.0628 2026-03-11 Paid 24.81% -0.0286 (-31.29%)
2026-03-06 2026-03-05 $0.0914 2026-03-04 Paid 36.73% +0.0255 (38.69%)
2026-02-27 2026-02-26 $0.0659 2026-02-25 Paid 26.12% -0.0467 (-41.47%)
2026-02-20 2026-02-19 $0.1126 2026-02-18 Paid 45.64% -0.0808 (-41.78%)
2026-02-13 2026-02-12 $0.1934 2026-02-11 Paid 77.42% +0.0672 (53.25%)
2026-02-06 2026-02-05 $0.1262 2026-02-04 Paid 49.27% +0.0331 (35.55%)
2026-01-30 2026-01-29 $0.0931 2026-01-28 Paid 37.55% +0.0053 (6.04%)
2026-01-23 2026-01-22 $0.0878 2026-01-21 Paid 36.52% +0.0209 (31.24%)
2026-01-16 2026-01-15 $0.0669 2026-01-14 Paid 28.38% +0.0145 (27.67%)
2026-01-09 2026-01-08 $0.0524 2026-01-07 Paid 22.94% +0.0068 (14.91%)
2026-01-05 2026-01-02 $0.0456 2025-12-31 Paid 19.74% -0.0003 (-0.65%)
2025-12-29 2025-12-26 $0.0459 2025-12-24 Paid 20.37% +0.0007 (1.55%)
2025-12-19 2025-12-18 $0.0452 2025-12-17 Paid 20.40% -0.0011 (-2.38%)
2025-12-12 2025-12-11 $0.0463 2025-12-10 Paid 20.61% -0.0011 (-2.32%)
2025-12-05 2025-12-04 $0.0474 2025-12-03 Paid 21.28% -0.0029 (-5.77%)
2025-12-01 2025-11-28 $0.0503 2025-11-26 Paid 22.55% -0.0368 (-42.25%)
2025-11-21 2025-11-20 $0.0871 2025-11-19 Paid 38.78% +0.0081 (10.25%)
2025-11-14 2025-11-13 $0.0790 2025-11-12 Paid 34.43% +0.0266 (50.76%)
2025-11-07 2025-11-06 $0.0524 2025-11-05 Paid 23.13% -0.0315 (-37.54%)
2025-10-31 2025-10-30 $0.0839 2025-10-29 Paid 37.45% +0.0033 (4.09%)
2025-10-24 2025-10-23 $0.0806 2025-10-22 Paid 35.58% -0.0097 (-10.74%)
2025-10-17 2025-10-16 $0.0903 2025-10-15 Paid 40.27% -0.1237 (-57.80%)
2025-10-03 2025-10-02 $0.2140 2025-10-01 Paid 94.31% -0.0807 (-27.38%)
2025-09-05 2025-09-04 $0.2947 2025-09-03 Paid 131.09% +0.0662 (28.97%)
2025-08-08 2025-08-07 $0.2285 2025-08-06 Paid 101.47% -0.1364 (-37.38%)
2025-07-11 2025-07-10 $0.3649 2025-07-09 Paid 148.24% +0.1151 (46.08%)
2025-06-13 2025-06-12 $0.2498 2025-06-11 Paid 100.54% -0.1478 (-37.17%)
2025-05-16 2025-05-15 $0.3976 2025-05-14 Paid 160.02% +0.0476 (13.60%)
2025-04-21 2025-04-17 $0.3500 2025-04-16 Paid 143.42% +0.0550 (18.64%)
2025-03-21 2025-03-20 $0.2950 2025-03-19 Paid 105.94% +0.0409 (16.10%)
2025-02-21 2025-02-20 $0.2541 2025-02-19 Paid 91.25% -0.0944 (-27.09%)
2025-01-24 2025-01-23 $0.3485 2025-01-22 Paid 126.55% +0.1079 (44.85%)
2024-12-30 2024-12-27 $0.2406 2024-12-26 Paid 86.88% -0.2690 (-52.79%)
2024-12-02 2024-11-29 $0.5096 2024-11-27 Paid 164.90% +0.1723 (51.08%)
2024-11-01 2024-10-31 $0.3373 2024-10-30 Paid 109.01% +0.0833 (32.80%)
2024-10-04 2024-10-03 $0.2540 2024-10-02 Paid 75.05% -0.1124 (-30.68%)
2024-09-09 2024-09-06 $0.3664 2024-09-05 Paid 113.41% +0.0251 (7.35%)
2024-08-08 2024-08-07 $0.3413 2024-08-06 Paid 103.67% +0.1534 (81.64%)
2024-07-08 2024-07-05 $0.1879 2024-07-03 Paid 58.86% -0.1134 (-37.64%)
2024-06-07 2024-06-06 $0.3013 2024-06-05 Paid 92.05% -0.0337 (-10.06%)
2024-05-08 2024-05-06 $0.3350 2024-05-03 Paid 98.81% +0.0776 (30.15%)
2024-04-08 2024-04-04 $0.2574 2024-04-03 Paid 72.59% -0.0212 (-7.61%)
2024-03-08 2024-03-06 $0.2786 2024-03-05 Paid 82.78% +0.0571 (25.78%)
2024-02-09 2024-02-07 $0.2215 2024-02-06 Paid 67.87% -0.0886 (-28.57%)
2024-01-09 2024-01-05 $0.3101 2024-01-04 Paid 94.13% +0.1113 (55.99%)
2023-12-13 2023-12-07 $0.1988 2023-12-06 Paid 60.49% -0.2079 (-51.12%)
2023-11-16 2023-11-08 $0.4067 2023-11-07 Paid 120.30% +0.1204 (42.05%)
2023-10-16 2023-10-06 $0.2863 2023-10-05 Paid 79.32%