- Dividend yield TTM
- 47.30%€5.25/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.38 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.35 |
Yield | 47.30% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.86 per share has been distributed. The next dividend of €0.38 will be paid on 25/09/2026. In 2025, Yieldmax Ultra Option Income Strategy ETC distributed €0.38. The dividend yield is currently 47.30%. Yieldmax Ultra Option Income Strategy ETC pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.24 | 1,278.95% | 44.41% | |
| 09/09/2026 A | 25/09/2026 | €0.38 | ||
| 12/08/2026 | 28/08/2026 | €0.38 | ||
| 15/07/2026 | 31/07/2026 | €0.42 | ||
| 17/06/2026 | 07/07/2026 | €0.47 | ||
| 20/05/2026 | 08/06/2026 | €0.48 | ||
| 22/04/2026 | 11/05/2026 | €0.48 | ||
| 25/03/2026 | 14/04/2026 | €0.51 | ||
| 25/02/2026 | 13/03/2026 | €0.55 | ||
| 28/01/2026 | 13/02/2026 | €0.90 | ||
| 17/12/2025 | 08/01/2026 | €0.67 | ||
| 2025 | €0.38 | 0.00% | 2.32% | |
| 19/11/2025 | 08/12/2025 | €0.38 | ||
Frequently asked questions
What percentage of dividends does Yieldmax Ultra Option Income Strategy ETC pay?
The dividend yield is currently 47.30%.
When were the most recent dividend payment dates for Yieldmax Ultra Option Income Strategy ETC?
The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 07/07/2026 and 08/06/2026.
When did you need to hold Yieldmax Ultra Option Income Strategy ETC in your portfolio to receive the latest dividend?
If you held Yieldmax Ultra Option Income Strategy ETC in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from Yieldmax Ultra Option Income Strategy ETC in 2025?
In 2025, Yieldmax Ultra Option Income Strategy ETC paid €0.38 in dividends.
How much was the dividend from Yieldmax Ultra Option Income Strategy ETC in 2024?
In 2024, Yieldmax Ultra Option Income Strategy ETC paid €0.00 in dividends.
When is the ex-dividend date for the next Yieldmax Ultra Option Income Strategy ETC dividend?
To receive the next dividend, Yieldmax Ultra Option Income Strategy ETC must be in your portfolio on 09/09/2026.
How much is the next dividend from Yieldmax Ultra Option Income Strategy ETC?
On 25/09/2026, €0.38 per share is expected to be paid as a dividend.