- Dividend yield TTM
- 100.96%€22.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.26 on 17/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.89 |
Yield | 100.96% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €12.60 per unit has been distributed. The next dividend of €0.26 will be paid on 17/09/2026. In 2025, YieldMax Ultra Option Income Strategy ETF distributed €55.52. The dividend yield is currently 100.96%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €12.86 | 76.84% | 56.84% | |
| 16/09/2026 | 17/09/2026 | €0.26 | ||
| 09/09/2026 | 10/09/2026 | €0.26 | ||
| 02/09/2026 | 03/09/2026 | €0.26 | ||
| 26/08/2026 | 27/08/2026 | €0.26 | ||
| 19/08/2026 | 20/08/2026 | €0.27 | ||
| 12/08/2026 | 13/08/2026 | €0.28 | ||
| 05/08/2026 | 06/08/2026 | €0.27 | ||
| 29/07/2026 | 30/07/2026 | €0.27 | ||
| 22/07/2026 | 23/07/2026 | €0.28 | ||
| 15/07/2026 | 16/07/2026 | €0.29 | ||
| 08/07/2026 | 09/07/2026 | €0.30 | ||
| 01/07/2026 | 02/07/2026 | €0.30 | ||
| 24/06/2026 | 25/06/2026 | €0.34 | ||
| 17/06/2026 | 18/06/2026 | €0.34 | ||
| 10/06/2026 | 11/06/2026 | €0.30 | ||
| 03/06/2026 | 04/06/2026 | €0.34 | ||
| 27/05/2026 | 28/05/2026 | €0.34 | ||
| 20/05/2026 | 21/05/2026 | €0.34 | ||
| 13/05/2026 | 14/05/2026 | €0.35 | ||
| 06/05/2026 | 07/05/2026 | €0.34 | ||
| 29/04/2026 | 30/04/2026 | €0.34 | ||
| 22/04/2026 | 23/04/2026 | €0.37 | ||
| 15/04/2026 | 16/04/2026 | €0.34 | ||
| 08/04/2026 | 09/04/2026 | €0.36 | ||
| 01/04/2026 | 02/04/2026 | €0.32 | ||
| 25/03/2026 | 26/03/2026 | €0.37 | ||
| 18/03/2026 | 19/03/2026 | €0.35 | ||
| 11/03/2026 | 12/03/2026 | €0.36 | ||
| 04/03/2026 | 05/03/2026 | €0.41 | ||
| 25/02/2026 | 26/02/2026 | €0.40 | ||
| 18/02/2026 | 19/02/2026 | €0.37 | ||
| 11/02/2026 | 12/02/2026 | €0.38 | ||
| 04/02/2026 | 05/02/2026 | €0.39 | ||
| 28/01/2026 | 29/01/2026 | €0.42 | ||
| 21/01/2026 | 22/01/2026 | €0.43 | ||
| 14/01/2026 | 15/01/2026 | €0.45 | ||
| 07/01/2026 | 08/01/2026 | €0.40 | ||
| 31/12/2025 | 02/01/2026 | €0.41 | ||
| 2025 | €55.52 | 40.04% | 174.31% | |
| 24/12/2025 | 26/12/2025 | €0.48 | ||
| 17/12/2025 | 18/12/2025 | €0.42 | ||
| 10/12/2025 | 11/12/2025 | €0.47 | ||
| 03/12/2025 | 04/12/2025 | €0.51 | ||
| 26/11/2025 | 28/11/2025 | €0.51 | ||
| 19/11/2025 | 20/11/2025 | €0.56 | ||
| 12/11/2025 | 13/11/2025 | €0.54 | ||
| 05/11/2025 | 06/11/2025 | €0.68 | ||
| 29/10/2025 | 30/10/2025 | €0.73 | ||
| 22/10/2025 | 23/10/2025 | €0.78 | ||
| 15/10/2025 | 16/10/2025 | €0.78 | ||
| 09/10/2025 | 10/10/2025 | €0.78 | ||
| 02/10/2025 | 03/10/2025 | €0.78 | ||
| 25/09/2025 | 26/09/2025 | €0.79 | ||
| 18/09/2025 | 19/09/2025 | €0.79 | ||
| 11/09/2025 | 12/09/2025 | €0.79 | ||
| 04/09/2025 | 05/09/2025 | €0.77 | ||
| 28/08/2025 | 29/08/2025 | €0.81 | ||
| 21/08/2025 | 22/08/2025 | €0.85 | ||
| 14/08/2025 | 15/08/2025 | €0.86 | ||
| 07/08/2025 | 08/08/2025 | €0.86 | ||
| 31/07/2025 | 01/08/2025 | €0.87 | ||
| 24/07/2025 | 25/07/2025 | €0.88 | ||
| 17/07/2025 | 18/07/2025 | €0.89 | ||
| 10/07/2025 | 11/07/2025 | €0.82 | ||
| 03/07/2025 | 07/07/2025 | €0.81 | ||
| 26/06/2025 | 27/06/2025 | €0.79 | ||
| 20/06/2025 | 23/06/2025 | €0.75 | ||
| 12/06/2025 | 13/06/2025 | €0.82 | ||
| 05/06/2025 | 06/06/2025 | €0.83 | ||
| 29/05/2025 | 30/05/2025 | €0.84 | ||
| 22/05/2025 | 23/05/2025 | €0.86 | ||
| 15/05/2025 | 16/05/2025 | €0.95 | ||
| 08/05/2025 | 09/05/2025 | €1.05 | ||
| 01/05/2025 | 02/05/2025 | €0.83 | ||
| 24/04/2025 | 25/04/2025 | €0.73 | ||
| 17/04/2025 | 21/04/2025 | €0.74 | ||
| 10/04/2025 | 11/04/2025 | €0.72 | ||
| 03/04/2025 | 04/04/2025 | €0.84 | ||
| 27/03/2025 | 28/03/2025 | €9.06 | ||
| 20/03/2025 | 21/03/2025 | €0.90 | ||
| 13/03/2025 | 14/03/2025 | €0.94 | ||
| 06/03/2025 | 07/03/2025 | €4.29 | ||
| 06/02/2025 | 07/02/2025 | €5.20 | ||
| 08/01/2025 | 10/01/2025 | €5.57 | ||
| 2024 | €92.60 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does YieldMax Ultra Option Income Strategy ETF pay?
The dividend yield is currently 100.96%.
When were the most recent dividend payment dates for YieldMax Ultra Option Income Strategy ETF?
The most recent payment was made on 10/09/2026. Previous payments were made on: 03/09/2026, 27/08/2026 and 20/08/2026.
When did you need to hold YieldMax Ultra Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax Ultra Option Income Strategy ETF in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from YieldMax Ultra Option Income Strategy ETF in 2025?
In 2025, YieldMax Ultra Option Income Strategy ETF paid €55.52 in dividends.
How much was the dividend from YieldMax Ultra Option Income Strategy ETF in 2024?
In 2024, YieldMax Ultra Option Income Strategy ETF paid €92.60 in dividends.
When is the ex-dividend date for the next YieldMax Ultra Option Income Strategy ETF dividend?
To receive the next dividend, YieldMax Ultra Option Income Strategy ETF must be in your portfolio on 16/09/2026.
How much is the next dividend from YieldMax Ultra Option Income Strategy ETF?
On 17/09/2026, €0.26 per unit is expected to be paid as a dividend.