- Dividend yield TTM
- 29.78%€2.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0345 on 18/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.58 |
Yield | 29.78% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.71 per unit has been distributed. The next dividend of €0.0345 will be paid on 18/09/2026. In 2025, YieldMax Short N100 Option Income Strategy ETF distributed €3.43. The dividend yield is currently 29.78%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.75 | 49.06% | 20.02% | |
| 17/09/2026 A | 18/09/2026 | €0.0345 | ||
| 10/09/2026 | 11/09/2026 | €0.0327 | ||
| 03/09/2026 | 04/09/2026 | €0.034 | ||
| 27/08/2026 | 28/08/2026 | €0.0334 | ||
| 20/08/2026 | 21/08/2026 | €0.0323 | ||
| 13/08/2026 | 14/08/2026 | €0.0339 | ||
| 06/08/2026 | 07/08/2026 | €0.0508 | ||
| 30/07/2026 | 31/07/2026 | €0.0564 | ||
| 23/07/2026 | 24/07/2026 | €0.062 | ||
| 16/07/2026 | 17/07/2026 | €0.0474 | ||
| 09/07/2026 | 10/07/2026 | €0.048 | ||
| 02/07/2026 | 06/07/2026 | €0.0451 | ||
| 25/06/2026 | 26/06/2026 | €0.0424 | ||
| 18/06/2026 | 22/06/2026 | €0.0351 | ||
| 11/06/2026 | 12/06/2026 | €0.0362 | ||
| 04/06/2026 | 05/06/2026 | €0.0356 | ||
| 28/05/2026 | 29/05/2026 | €0.0377 | ||
| 21/05/2026 | 22/05/2026 | €0.0374 | ||
| 14/05/2026 | 15/05/2026 | €0.0374 | ||
| 07/05/2026 | 08/05/2026 | €0.0403 | ||
| 30/04/2026 | 01/05/2026 | €0.0433 | ||
| 23/04/2026 | 24/04/2026 | €0.0504 | ||
| 16/04/2026 | 17/04/2026 | €0.053 | ||
| 09/04/2026 | 10/04/2026 | €0.0668 | ||
| 02/04/2026 | 06/04/2026 | €0.0926 | ||
| 26/03/2026 | 27/03/2026 | €0.0814 | ||
| 19/03/2026 | 20/03/2026 | €0.0615 | ||
| 12/03/2026 | 13/03/2026 | €0.0588 | ||
| 05/03/2026 | 06/03/2026 | €0.0577 | ||
| 26/02/2026 | 27/02/2026 | €0.047 | ||
| 19/02/2026 | 20/02/2026 | €0.0578 | ||
| 12/02/2026 | 13/02/2026 | €0.0531 | ||
| 05/02/2026 | 06/02/2026 | €0.0333 | ||
| 29/01/2026 | 30/01/2026 | €0.0297 | ||
| 22/01/2026 | 23/01/2026 | €0.0327 | ||
| 15/01/2026 | 16/01/2026 | €0.0321 | ||
| 08/01/2026 | 09/01/2026 | €0.0456 | ||
| 02/01/2026 | 05/01/2026 | €0.0361 | ||
| 2025 | €3.43 | 167.71% | 33.08% | |
| 26/12/2025 | 29/12/2025 | €0.0374 | ||
| 18/12/2025 | 19/12/2025 | €0.047 | ||
| 11/12/2025 | 12/12/2025 | €0.0458 | ||
| 04/12/2025 | 05/12/2025 | €0.0486 | ||
| 28/11/2025 | 01/12/2025 | €0.0981 | ||
| 20/11/2025 | 21/11/2025 | €0.061 | ||
| 13/11/2025 | 14/11/2025 | €0.0901 | ||
| 06/11/2025 | 07/11/2025 | €0.0429 | ||
| 30/10/2025 | 31/10/2025 | €0.0393 | ||
| 23/10/2025 | 24/10/2025 | €0.0365 | ||
| 16/10/2025 | 17/10/2025 | €0.11 | ||
| 25/09/2025 | 26/09/2025 | €0.18 | ||
| 28/08/2025 | 29/08/2025 | €0.20 | ||
| 31/07/2025 | 01/08/2025 | €0.15 | ||
| 03/07/2025 | 07/07/2025 | €0.20 | ||
| 05/06/2025 | 06/06/2025 | €0.23 | ||
| 08/05/2025 | 09/05/2025 | €0.39 | ||
| 10/04/2025 | 11/04/2025 | €0.39 | ||
| 13/03/2025 | 14/03/2025 | €0.41 | ||
| 13/02/2025 | 14/02/2025 | €0.24 | ||
| 16/01/2025 | 17/01/2025 | €0.38 | ||
| 2024 | €1.28 | 0.00% | 7.66% | |
Frequently asked questions
What percentage of dividends does YieldMax Short N100 Option Income Strategy ETF pay?
The dividend yield is currently 29.78%.
When were the most recent dividend payment dates for YieldMax Short N100 Option Income Strategy ETF?
The most recent payment was made on 11/09/2026. Previous payments were made on: 04/09/2026, 28/08/2026 and 21/08/2026.
When did you need to hold YieldMax Short N100 Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax Short N100 Option Income Strategy ETF in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from YieldMax Short N100 Option Income Strategy ETF in 2025?
In 2025, YieldMax Short N100 Option Income Strategy ETF paid €3.43 in dividends.
How much was the dividend from YieldMax Short N100 Option Income Strategy ETF in 2024?
In 2024, YieldMax Short N100 Option Income Strategy ETF paid €1.28 in dividends.
When is the ex-dividend date for the next YieldMax Short N100 Option Income Strategy ETF dividend?
To receive the next dividend, YieldMax Short N100 Option Income Strategy ETF must be in your portfolio on 17/09/2026.
How much is the next dividend from YieldMax Short N100 Option Income Strategy ETF?
On 18/09/2026, €0.0345 per unit is expected to be paid as a dividend.