YieldMax N100 Short Option Income Fund

YQQQ
$10.05 (+ $0.11 + 1.08%)
Last updated: 2026-07-03 21:46 UTC
Dividend Yield
25.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0516
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$3.0620
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.0483 N/A Projected 25.00% No Change
2026-09-18 2026-09-17 $0.0483 N/A Projected 25.00% No Change
2026-09-11 2026-09-10 $0.0483 N/A Projected 25.00% No Change
2026-09-04 2026-09-03 $0.0483 N/A Projected 25.00% No Change
2026-08-28 2026-08-27 $0.0483 N/A Projected 25.00% No Change
2026-08-21 2026-08-20 $0.0483 N/A Projected 25.00% No Change
2026-08-14 2026-08-13 $0.0483 N/A Projected 25.00% No Change
2026-08-07 2026-08-06 $0.0483 N/A Projected 25.00% No Change
2026-07-31 2026-07-30 $0.0483 N/A Projected 25.00% No Change
2026-07-24 2026-07-23 $0.0483 N/A Projected 25.00% No Change
2026-07-17 2026-07-16 $0.0483 N/A Projected 25.00% No Change
2026-07-10 2026-07-09 $0.0483 N/A Projected 25.00% -0.0033 (-6.40%)
2026-07-06 2026-07-02 $0.0516 2026-07-01 Announced 26.71% +0.0033 (6.83%)
2026-06-26 2026-06-25 $0.0483 2026-06-24 Paid 24.98% +0.0082 (20.45%)
2026-06-22 2026-06-18 $0.0401 2026-06-17 Paid 21.29% -0.0018 (-4.30%)
2026-06-12 2026-06-11 $0.0419 2026-06-10 Paid 21.81% +0.0009 (2.20%)
2026-06-05 2026-06-04 $0.0410 2026-06-03 Paid 20.94% -0.0029 (-6.61%)
2026-05-29 2026-05-28 $0.0439 2026-05-27 Paid 22.87% +0.0005 (1.15%)
2026-05-22 2026-05-21 $0.0434 2026-05-20 Paid 21.97% -0.0001 (-0.23%)
2026-05-15 2026-05-14 $0.0435 2026-05-13 Paid 21.79% -0.0040 (-8.42%)
2026-05-08 2026-05-07 $0.0475 2026-05-06 Paid 23.80% -0.0033 (-6.50%)
2026-05-01 2026-04-30 $0.0508 2026-04-29 Paid 24.17% -0.0083 (-14.04%)
2026-04-24 2026-04-23 $0.0591 2026-04-22 Paid 27.76% -0.0033 (-5.29%)
2026-04-17 2026-04-16 $0.0624 2026-04-15 Paid 28.64% -0.0159 (-20.31%)
2026-04-10 2026-04-09 $0.0783 2026-04-08 Paid 33.90% -0.0286 (-26.75%)
2026-04-06 2026-04-02 $0.1069 2026-04-01 Paid 44.36% +0.0129 (13.72%)
2026-03-27 2026-03-26 $0.0940 2026-03-25 Paid 37.60% +0.0227 (31.84%)
2026-03-20 2026-03-19 $0.0713 2026-03-18 Paid 28.94% +0.0039 (5.79%)
2026-03-13 2026-03-12 $0.0674 2026-03-11 Paid 27.86% +0.0003 (0.45%)
2026-03-06 2026-03-05 $0.0671 2026-03-04 Paid 28.07% +0.0115 (20.68%)
2026-02-27 2026-02-26 $0.0556 2026-02-25 Paid 23.51% -0.0125 (-18.36%)
2026-02-20 2026-02-19 $0.0681 2026-02-18 Paid 28.91% +0.0051 (8.10%)
2026-02-13 2026-02-12 $0.0630 2026-02-11 Paid 26.44% +0.0237 (60.31%)
2026-02-06 2026-02-05 $0.0393 2026-02-04 Paid 16.66% +0.0041 (11.65%)
2026-01-30 2026-01-29 $0.0352 2026-01-28 Paid 15.16% -0.0035 (-9.04%)
2026-01-23 2026-01-22 $0.0387 2026-01-21 Paid 16.77% +0.0014 (3.75%)
2026-01-16 2026-01-15 $0.0373 2026-01-14 Paid 16.11% -0.0157 (-29.62%)
2026-01-09 2026-01-08 $0.0530 2026-01-07 Paid 23.12% +0.0107 (25.30%)
2026-01-05 2026-01-02 $0.0423 2025-12-31 Paid 18.18% -0.0017 (-3.86%)
2025-12-29 2025-12-26 $0.0440 2025-12-24 Paid 18.97% -0.0110 (-20.00%)
2025-12-19 2025-12-18 $0.0550 2025-12-17 Paid 23.60% +0.0012 (2.23%)
2025-12-12 2025-12-11 $0.0538 2025-12-10 Paid 22.95% -0.0028 (-4.95%)
2025-12-05 2025-12-04 $0.0566 2025-12-03 Paid 24.53% -0.0573 (-50.31%)
2025-12-01 2025-11-28 $0.1139 2025-11-26 Paid 48.63% +0.0437 (62.25%)
2025-11-21 2025-11-20 $0.0702 2025-11-19 Paid 28.74% -0.0346 (-33.02%)
2025-11-14 2025-11-13 $0.1048 2025-11-12 Paid 43.77% +0.0552 (111.29%)
2025-11-07 2025-11-06 $0.0496 2025-11-05 Paid 20.63% +0.0040 (8.77%)
2025-10-31 2025-10-30 $0.0456 2025-10-29 Paid 19.37% +0.0032 (7.55%)
2025-10-24 2025-10-23 $0.0424 2025-10-22 Paid 17.67% -0.0836 (-66.35%)
2025-10-17 2025-10-16 $0.1260 2025-10-15 Paid 51.47% -0.0854 (-40.40%)
2025-09-26 2025-09-25 $0.2114 2025-09-24 Paid 85.55% -0.0247 (-10.46%)
2025-08-29 2025-08-28 $0.2361 2025-08-27 Paid 91.83% +0.0567 (31.61%)
2025-08-01 2025-07-31 $0.1794 2025-07-30 Paid 67.36% -0.0544 (-23.27%)
2025-07-07 2025-07-03 $0.2338 2025-07-02 Paid 86.72% -0.0312 (-11.77%)
2025-06-06 2025-06-05 $0.2650 2025-06-04 Paid 94.58% -0.1707 (-39.18%)
2025-05-09 2025-05-08 $0.4357 2025-05-07 Paid 143.39% -0.0080 (-1.80%)
2025-04-11 2025-04-10 $0.4437 2025-04-09 Paid 135.64% -0.0046 (-1.03%)
2025-03-14 2025-03-13 $0.4483 2025-03-12 Paid 133.29% +0.1985 (79.46%)
2025-02-14 2025-02-13 $0.2498 2025-02-12 Paid 80.13% -0.1375 (-35.50%)
2025-01-17 2025-01-16 $0.3873 2025-01-15 Paid 120.89% +0.1131 (41.25%)
2024-12-20 2024-12-19 $0.2742 2024-12-18 Paid 82.23% -0.0530 (-16.20%)
2024-11-22 2024-11-21 $0.3272 2024-11-20 Paid 95.11% -0.0278 (-7.83%)
2024-10-25 2024-10-24 $0.3550 2024-10-23 Paid 100.87% -0.0681 (-16.10%)
2024-09-09 2024-09-06 $0.4231 2024-09-05 Paid 111.23%