- Dividend yield TTM
- 34.74%€3.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0497 on 16/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.03 |
Yield | 34.74% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.94 per unit has been distributed. The next dividend of €0.0497 will be paid on 16/10/2026. In 2025, YieldMax XOM Option Income Strategy ETF distributed €3.27. The dividend yield is currently 34.74%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.99 | 8.40% | 29.18% | |
| 15/10/2026 | 16/10/2026 | €0.0497 | ||
| 08/10/2026 | 09/10/2026 | €0.0572 | ||
| 01/10/2026 | 02/10/2026 | €0.0479 | ||
| 24/09/2026 | 25/09/2026 | €0.0399 | ||
| 17/09/2026 | 18/09/2026 | €0.0575 | ||
| 10/09/2026 | 11/09/2026 | €0.0454 | ||
| 03/09/2026 | 04/09/2026 | €0.0406 | ||
| 27/08/2026 | 28/08/2026 | €0.0564 | ||
| 20/08/2026 | 21/08/2026 | €0.0766 | ||
| 13/08/2026 | 14/08/2026 | €0.0769 | ||
| 06/08/2026 | 07/08/2026 | €0.10 | ||
| 30/07/2026 | 31/07/2026 | €0.11 | ||
| 23/07/2026 | 24/07/2026 | €0.0806 | ||
| 16/07/2026 | 17/07/2026 | €0.0641 | ||
| 09/07/2026 | 10/07/2026 | €0.0619 | ||
| 02/07/2026 | 06/07/2026 | €0.0609 | ||
| 25/06/2026 | 26/06/2026 | €0.0624 | ||
| 18/06/2026 | 22/06/2026 | €0.0616 | ||
| 11/06/2026 | 12/06/2026 | €0.0666 | ||
| 04/06/2026 | 05/06/2026 | €0.0594 | ||
| 28/05/2026 | 29/05/2026 | €0.0676 | ||
| 21/05/2026 | 22/05/2026 | €0.0883 | ||
| 14/05/2026 | 15/05/2026 | €0.0696 | ||
| 07/05/2026 | 08/05/2026 | €0.0726 | ||
| 30/04/2026 | 01/05/2026 | €0.0696 | ||
| 23/04/2026 | 24/04/2026 | €0.0604 | ||
| 16/04/2026 | 17/04/2026 | €0.0608 | ||
| 09/04/2026 | 10/04/2026 | €0.075 | ||
| 02/04/2026 | 06/04/2026 | €0.12 | ||
| 26/03/2026 | 27/03/2026 | €0.10 | ||
| 19/03/2026 | 20/03/2026 | €0.0858 | ||
| 12/03/2026 | 13/03/2026 | €0.0548 | ||
| 05/03/2026 | 06/03/2026 | €0.0787 | ||
| 26/02/2026 | 27/02/2026 | €0.0558 | ||
| 19/02/2026 | 20/02/2026 | €0.0955 | ||
| 12/02/2026 | 13/02/2026 | €0.16 | ||
| 05/02/2026 | 06/02/2026 | €0.11 | ||
| 29/01/2026 | 30/01/2026 | €0.0785 | ||
| 22/01/2026 | 23/01/2026 | €0.0742 | ||
| 15/01/2026 | 16/01/2026 | €0.0576 | ||
| 08/01/2026 | 09/01/2026 | €0.045 | ||
| 02/01/2026 | 05/01/2026 | €0.0389 | ||
| 2025 | €3.27 | 10.20% | 32.85% | |
| 26/12/2025 | 29/12/2025 | €0.039 | ||
| 18/12/2025 | 19/12/2025 | €0.0386 | ||
| 11/12/2025 | 12/12/2025 | €0.0394 | ||
| 04/12/2025 | 05/12/2025 | €0.0407 | ||
| 28/11/2025 | 01/12/2025 | €0.0433 | ||
| 20/11/2025 | 21/11/2025 | €0.0756 | ||
| 13/11/2025 | 14/11/2025 | €0.0679 | ||
| 06/11/2025 | 07/11/2025 | €0.0453 | ||
| 30/10/2025 | 31/10/2025 | €0.0723 | ||
| 23/10/2025 | 24/10/2025 | €0.0693 | ||
| 16/10/2025 | 17/10/2025 | €0.0774 | ||
| 02/10/2025 | 03/10/2025 | €0.18 | ||
| 04/09/2025 | 05/09/2025 | €0.25 | ||
| 07/08/2025 | 08/08/2025 | €0.20 | ||
| 10/07/2025 | 11/07/2025 | €0.31 | ||
| 12/06/2025 | 13/06/2025 | €0.22 | ||
| 15/05/2025 | 16/05/2025 | €0.36 | ||
| 17/04/2025 | 21/04/2025 | €0.30 | ||
| 20/03/2025 | 21/03/2025 | €0.27 | ||
| 20/02/2025 | 21/02/2025 | €0.24 | ||
| 23/01/2025 | 24/01/2025 | €0.33 | ||
| 2024 | €3.64 | 343.90% | 25.99% | |
| 2023 | €0.82 | 0.00% | 5.26% | |
Frequently asked questions
What percentage of dividends does YieldMax XOM Option Income Strategy ETF pay?
The dividend yield is currently 34.74%.
When were the most recent dividend payment dates for YieldMax XOM Option Income Strategy ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 02/10/2026, 25/09/2026 and 18/09/2026.
When did you need to hold YieldMax XOM Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax XOM Option Income Strategy ETF in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from YieldMax XOM Option Income Strategy ETF in 2025?
In 2025, YieldMax XOM Option Income Strategy ETF paid €3.27 in dividends.
How much was the dividend from YieldMax XOM Option Income Strategy ETF in 2024?
In 2024, YieldMax XOM Option Income Strategy ETF paid €3.64 in dividends.
When is the ex-dividend date for the next YieldMax XOM Option Income Strategy ETF dividend?
To receive the next dividend, YieldMax XOM Option Income Strategy ETF must be in your portfolio on 15/10/2026.
How much is the next dividend from YieldMax XOM Option Income Strategy ETF?
On 16/10/2026, €0.0497 per unit is expected to be paid as a dividend.