- Dividend yield TTM
- 12.14%€5.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.64 |
Yield | 12.14% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.02 per unit has been distributed. In 2025, YieldMax Target 12 Big 50 Option Income ETF distributed €5.36. The dividend yield is currently 12.14%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.02 | 25.00% | 9.05% | |
| 09/02/2026 | 09/03/2026 | €0.45 | ||
| 08/05/2026 | 08/06/2026 | €0.45 | ||
| 07/08/2026 | 07/09/2026 | €0.46 | ||
| 06/03/2026 | 06/04/2026 | €0.46 | ||
| 05/06/2026 | 05/07/2026 | €0.44 | ||
| 04/08/2026 | 04/09/2026 | €0.42 | ||
| 03/04/2026 | 03/05/2026 | €0.44 | ||
| 02/04/2026 | 02/05/2026 | €0.45 | ||
| 12/31/2025 | 01/02/2026 | €0.45 | ||
| 2025 | €5.36 | 0.00% | 11.96% | |
| 12/03/2025 | 12/04/2025 | €0.46 | ||
| 11/05/2025 | 11/06/2025 | €0.47 | ||
| 10/07/2025 | 10/08/2025 | €0.45 | ||
| 09/03/2025 | 09/04/2025 | €0.44 | ||
| 08/06/2025 | 08/07/2025 | €0.43 | ||
| 07/02/2025 | 07/03/2025 | €0.42 | ||
| 06/04/2025 | 06/05/2025 | €0.42 | ||
| 05/07/2025 | 05/08/2025 | €0.41 | ||
| 04/02/2025 | 04/03/2025 | €0.41 | ||
| 03/05/2025 | 03/06/2025 | €0.47 | ||
| 02/05/2025 | 02/06/2025 | €0.48 | ||
| 01/08/2025 | 01/10/2025 | €0.50 | ||
Frequently asked questions
What percentage of dividends does YieldMax Target 12 Big 50 Option Income ETF pay?
The dividend yield is currently 12.14%.
When were the most recent dividend payment dates for YieldMax Target 12 Big 50 Option Income ETF?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/06/2026, 07/09/2026, and 06/04/2026.
When did you need to hold YieldMax Target 12 Big 50 Option Income ETF in your portfolio to receive the latest dividend?
If you held YieldMax Target 12 Big 50 Option Income ETF in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from YieldMax Target 12 Big 50 Option Income ETF in 2025?
In 2025, YieldMax Target 12 Big 50 Option Income ETF paid €5.36 in dividends.
How much was the dividend from YieldMax Target 12 Big 50 Option Income ETF in 2024?
In 2024, YieldMax Target 12 Big 50 Option Income ETF paid €0.00 in dividends.
When is the next dividend from YieldMax Target 12 Big 50 Option Income ETF expected?
YieldMax Target 12 Big 50 Option Income ETF is expected to pay the next dividend in October.