- Dividend yield TTM
- 1.53%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.39 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.45 per unit has been distributed. In 2025, Yieldmax Rblx Option Income Strategy ETF distributed €9.21. The dividend yield is currently 1.53%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.45 | 30.00% | 76.22% | |
| 09/10/2026 | 09/11/2026 | €0.13 | ||
| 09/03/2026 | 09/04/2026 | €0.11 | ||
| 08/27/2026 | 08/28/2026 | €0.0982 | ||
| 08/20/2026 | 08/21/2026 | €0.10 | ||
| 08/13/2026 | 08/14/2026 | €0.10 | ||
| 08/06/2026 | 08/07/2026 | €0.11 | ||
| 07/30/2026 | 07/31/2026 | €0.15 | ||
| 07/23/2026 | 07/24/2026 | €0.16 | ||
| 07/16/2026 | 07/17/2026 | €0.24 | ||
| 07/09/2026 | 07/10/2026 | €0.25 | ||
| 07/02/2026 | 07/06/2026 | €0.14 | ||
| 06/25/2026 | 06/26/2026 | €0.15 | ||
| 06/18/2026 | 06/22/2026 | €0.12 | ||
| 06/11/2026 | 06/12/2026 | €0.13 | ||
| 06/04/2026 | 06/05/2026 | €0.17 | ||
| 05/28/2026 | 05/29/2026 | €0.16 | ||
| 05/21/2026 | 05/22/2026 | €0.20 | ||
| 05/14/2026 | 05/15/2026 | €0.14 | ||
| 05/07/2026 | 05/08/2026 | €0.11 | ||
| 04/30/2026 | 05/01/2026 | €0.19 | ||
| 04/23/2026 | 04/24/2026 | €0.10 | ||
| 04/16/2026 | 04/17/2026 | €0.0887 | ||
| 04/09/2026 | 04/10/2026 | €0.16 | ||
| 04/02/2026 | 04/06/2026 | €0.18 | ||
| 03/26/2026 | 03/27/2026 | €0.21 | ||
| 03/19/2026 | 03/20/2026 | €0.13 | ||
| 03/12/2026 | 03/13/2026 | €0.23 | ||
| 03/05/2026 | 03/06/2026 | €0.33 | ||
| 02/26/2026 | 02/27/2026 | €0.27 | ||
| 02/19/2026 | 02/20/2026 | €0.27 | ||
| 02/12/2026 | 02/13/2026 | €0.27 | ||
| 02/05/2026 | 02/06/2026 | €0.17 | ||
| 01/29/2026 | 01/30/2026 | €0.18 | ||
| 01/22/2026 | 01/23/2026 | €0.25 | ||
| 01/15/2026 | 01/16/2026 | €0.22 | ||
| 01/08/2026 | 01/09/2026 | €0.21 | ||
| 01/02/2026 | 01/05/2026 | €0.22 | ||
| 2025 | €9.21 | 0.00% | 37.02% | |
| 12/26/2025 | 12/29/2025 | €0.24 | ||
| 12/18/2025 | 12/19/2025 | €0.27 | ||
| 12/11/2025 | 12/12/2025 | €0.30 | ||
| 12/04/2025 | 12/05/2025 | €0.61 | ||
| 11/28/2025 | 12/01/2025 | €0.34 | ||
| 11/20/2025 | 11/21/2025 | €0.36 | ||
| 11/13/2025 | 11/14/2025 | €0.36 | ||
| 11/06/2025 | 11/07/2025 | €0.40 | ||
| 10/30/2025 | 10/31/2025 | €0.44 | ||
| 10/23/2025 | 10/24/2025 | €0.65 | ||
| 10/16/2025 | 10/17/2025 | €0.90 | ||
| 10/02/2025 | 10/03/2025 | €2.57 | ||
| 09/04/2025 | 09/05/2025 | €1.77 | ||
Frequently asked questions
When does Yieldmax Rblx Option Income Strategy ETF pay dividends?
Yieldmax Rblx Option Income Strategy ETF pays dividends in September.
How often does Yieldmax Rblx Option Income Strategy ETF pay dividends?
Yieldmax Rblx Option Income Strategy ETF pays dividends yearly.
What percentage of dividends does Yieldmax Rblx Option Income Strategy ETF pay?
The dividend yield is currently 1.53%.
When were the most recent dividend payment dates for Yieldmax Rblx Option Income Strategy ETF?
The most recent payment was made on 09/11/2026. Previous payments were made on: 09/04/2026.
When did you need to hold Yieldmax Rblx Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held Yieldmax Rblx Option Income Strategy ETF in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Yieldmax Rblx Option Income Strategy ETF in 2025?
In 2025, Yieldmax Rblx Option Income Strategy ETF paid €9.21 in dividends.
How much was the dividend from Yieldmax Rblx Option Income Strategy ETF in 2024?
In 2024, Yieldmax Rblx Option Income Strategy ETF paid €0.00 in dividends.
When is the next dividend from Yieldmax Rblx Option Income Strategy ETF expected?
Yieldmax Rblx Option Income Strategy ETF is expected to pay the next dividend in September.