- Dividend yield TTM
- 109.43%€11.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.43 |
Yield | 109.43% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.00 per unit has been distributed. In 2025, Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN distributed €8.64. The dividend yield is currently 109.43%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.00 | 18.99% | 68.89% | |
| 15/10/2026 | 16/10/2026 | €0.0959 | ||
| 08/10/2026 | 09/10/2026 | €0.0807 | ||
| 01/10/2026 | 02/10/2026 | €0.084 | ||
| 24/09/2026 | 25/09/2026 | €0.0888 | ||
| 17/09/2026 | 18/09/2026 | €0.11 | ||
| 10/09/2026 | 11/09/2026 | €0.0801 | ||
| 03/09/2026 | 04/09/2026 | €0.13 | ||
| 27/08/2026 | 28/08/2026 | €0.15 | ||
| 20/08/2026 | 21/08/2026 | €0.12 | ||
| 13/08/2026 | 14/08/2026 | €0.13 | ||
| 06/08/2026 | 07/08/2026 | €0.13 | ||
| 30/07/2026 | 31/07/2026 | €0.13 | ||
| 23/07/2026 | 24/07/2026 | €0.14 | ||
| 16/07/2026 | 17/07/2026 | €0.14 | ||
| 09/07/2026 | 10/07/2026 | €0.16 | ||
| 02/07/2026 | 06/07/2026 | €0.16 | ||
| 25/06/2026 | 26/06/2026 | €0.16 | ||
| 18/06/2026 | 22/06/2026 | €0.27 | ||
| 11/06/2026 | 12/06/2026 | €0.16 | ||
| 04/06/2026 | 05/06/2026 | €0.19 | ||
| 28/05/2026 | 29/05/2026 | €0.28 | ||
| 21/05/2026 | 22/05/2026 | €0.25 | ||
| 14/05/2026 | 15/05/2026 | €0.23 | ||
| 07/05/2026 | 08/05/2026 | €0.20 | ||
| 30/04/2026 | 01/05/2026 | €0.17 | ||
| 23/04/2026 | 24/04/2026 | €0.11 | ||
| 16/04/2026 | 17/04/2026 | €0.16 | ||
| 09/04/2026 | 10/04/2026 | €0.14 | ||
| 02/04/2026 | 06/04/2026 | €0.10 | ||
| 26/03/2026 | 27/03/2026 | €0.16 | ||
| 19/03/2026 | 20/03/2026 | €0.22 | ||
| 12/03/2026 | 13/03/2026 | €0.16 | ||
| 05/03/2026 | 06/03/2026 | €0.23 | ||
| 26/02/2026 | 27/02/2026 | €0.23 | ||
| 19/02/2026 | 20/02/2026 | €0.19 | ||
| 12/02/2026 | 13/02/2026 | €0.19 | ||
| 05/02/2026 | 06/02/2026 | €0.18 | ||
| 29/01/2026 | 30/01/2026 | €0.21 | ||
| 22/01/2026 | 23/01/2026 | €0.22 | ||
| 15/01/2026 | 16/01/2026 | €0.15 | ||
| 08/01/2026 | 09/01/2026 | €0.25 | ||
| 02/01/2026 | 05/01/2026 | €0.26 | ||
| 2025 | €8.64 | 0.00% | 32.74% | |
| 26/12/2025 | 29/12/2025 | €0.28 | ||
| 18/12/2025 | 19/12/2025 | €0.37 | ||
| 11/12/2025 | 12/12/2025 | €0.33 | ||
| 04/12/2025 | 05/12/2025 | €0.58 | ||
| 28/11/2025 | 01/12/2025 | €0.48 | ||
| 20/11/2025 | 21/11/2025 | €0.48 | ||
| 13/11/2025 | 14/11/2025 | €0.39 | ||
| 06/11/2025 | 07/11/2025 | €0.32 | ||
| 30/10/2025 | 31/10/2025 | €0.29 | ||
| 23/10/2025 | 24/10/2025 | €0.60 | ||
| 16/10/2025 | 17/10/2025 | €1.32 | ||
| 18/09/2025 | 19/09/2025 | €1.33 | ||
| 21/08/2025 | 22/08/2025 | €1.87 | ||
Frequently asked questions
What percentage of dividends does Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN pay?
The dividend yield is currently 109.43%.
When were the most recent dividend payment dates for Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN?
The most recent payment was made on 16/10/2026. Previous payments were made on: 09/10/2026, 02/10/2026 and 25/09/2026.
When did you need to hold Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN in 2025?
In 2025, Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN paid €8.64 in dividends.
How much was the dividend from Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN in 2024?
In 2024, Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN expected?
Tidal Trust II-YieldMax DKNG Reg.Shs USD Dis. oN is expected to pay the next dividend in July.