- Dividend yield TTM
- 38.97%€13.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.78 |
Yield | 38.97% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.12 per unit has been distributed. In 2025, YieldMax ABNB Option Income Strategy ETF distributed €22.56. The dividend yield is currently 38.97%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.12 | 68.44% | 21.07% | |
| 11/06/2026 | 12/06/2026 | €0.22 | ||
| 04/06/2026 | 05/06/2026 | €0.30 | ||
| 28/05/2026 | 29/05/2026 | €0.23 | ||
| 21/05/2026 | 22/05/2026 | €0.29 | ||
| 14/05/2026 | 15/05/2026 | €0.41 | ||
| 07/05/2026 | 08/05/2026 | €0.45 | ||
| 30/04/2026 | 01/05/2026 | €0.42 | ||
| 23/04/2026 | 24/04/2026 | €0.45 | ||
| 16/04/2026 | 17/04/2026 | €0.32 | ||
| 09/04/2026 | 10/04/2026 | €0.30 | ||
| 02/04/2026 | 06/04/2026 | €0.30 | ||
| 26/03/2026 | 27/03/2026 | €0.29 | ||
| 19/03/2026 | 20/03/2026 | €0.29 | ||
| 12/03/2026 | 13/03/2026 | €0.41 | ||
| 05/03/2026 | 06/03/2026 | €0.33 | ||
| 26/02/2026 | 27/02/2026 | €0.30 | ||
| 19/02/2026 | 20/02/2026 | €0.27 | ||
| 12/02/2026 | 13/02/2026 | €0.19 | ||
| 05/02/2026 | 06/02/2026 | €0.19 | ||
| 29/01/2026 | 30/01/2026 | €0.21 | ||
| 22/01/2026 | 23/01/2026 | €0.19 | ||
| 15/01/2026 | 16/01/2026 | €0.25 | ||
| 08/01/2026 | 09/01/2026 | €0.23 | ||
| 02/01/2026 | 05/01/2026 | €0.28 | ||
| 2025 | €22.56 | 46.68% | 55.68% | |
| 26/12/2025 | 29/12/2025 | €0.51 | ||
| 18/12/2025 | 19/12/2025 | €0.27 | ||
| 11/12/2025 | 12/12/2025 | €0.30 | ||
| 04/12/2025 | 05/12/2025 | €0.36 | ||
| 28/11/2025 | 01/12/2025 | €0.39 | ||
| 20/11/2025 | 21/11/2025 | €0.47 | ||
| 13/11/2025 | 14/11/2025 | €0.39 | ||
| 06/11/2025 | 07/11/2025 | €0.25 | ||
| 30/10/2025 | 31/10/2025 | €0.46 | ||
| 23/10/2025 | 24/10/2025 | €0.64 | ||
| 16/10/2025 | 17/10/2025 | €0.94 | ||
| 18/09/2025 | 19/09/2025 | €1.06 | ||
| 21/08/2025 | 22/08/2025 | €1.27 | ||
| 24/07/2025 | 25/07/2025 | €1.60 | ||
| 26/06/2025 | 27/06/2025 | €1.38 | ||
| 29/05/2025 | 30/05/2025 | €1.71 | ||
| 01/05/2025 | 02/05/2025 | €2.66 | ||
| 03/04/2025 | 04/04/2025 | €1.67 | ||
| 06/03/2025 | 07/03/2025 | €2.22 | ||
| 06/02/2025 | 07/02/2025 | €1.95 | ||
| 08/01/2025 | 10/01/2025 | €2.06 | ||
| 2024 | €15.38 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does YieldMax ABNB Option Income Strategy ETF pay?
The dividend yield is currently 38.97%.
When were the most recent dividend payment dates for YieldMax ABNB Option Income Strategy ETF?
The most recent payment was made on 12/06/2026. Previous payments were made on: 05/06/2026, 29/05/2026 and 22/05/2026.
When did you need to hold YieldMax ABNB Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax ABNB Option Income Strategy ETF in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from YieldMax ABNB Option Income Strategy ETF in 2025?
In 2025, YieldMax ABNB Option Income Strategy ETF paid €22.56 in dividends.
How much was the dividend from YieldMax ABNB Option Income Strategy ETF in 2024?
In 2024, YieldMax ABNB Option Income Strategy ETF paid €15.38 in dividends.
When is the next dividend from YieldMax ABNB Option Income Strategy ETF expected?
YieldMax ABNB Option Income Strategy ETF is expected to pay the next dividend in March.