YieldMax ABNB Option Income Strategy ETF dividend 2026: Yield & history

Dividend yield TTM: 38.97%
€13.16/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, YieldMax ABNB Option Income Strategy ETF has already paid €7.12 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€33.78
Yield	38.97%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €7.12 per unit has been distributed. In 2025, YieldMax ABNB Option Income Strategy ETF distributed €22.56. The dividend yield is currently 38.97%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€7.12	68.44%	21.07%
06/11/2026	06/12/2026	€0.22
06/04/2026	06/05/2026	€0.30
05/28/2026	05/29/2026	€0.23
05/21/2026	05/22/2026	€0.29
05/14/2026	05/15/2026	€0.41
05/07/2026	05/08/2026	€0.45
04/30/2026	05/01/2026	€0.42
04/23/2026	04/24/2026	€0.45
04/16/2026	04/17/2026	€0.32
04/09/2026	04/10/2026	€0.30
04/02/2026	04/06/2026	€0.30
03/26/2026	03/27/2026	€0.29
03/19/2026	03/20/2026	€0.29
03/12/2026	03/13/2026	€0.41
03/05/2026	03/06/2026	€0.33
02/26/2026	02/27/2026	€0.30
02/19/2026	02/20/2026	€0.27
02/12/2026	02/13/2026	€0.19
02/05/2026	02/06/2026	€0.19
01/29/2026	01/30/2026	€0.21
01/22/2026	01/23/2026	€0.19
01/15/2026	01/16/2026	€0.25
01/08/2026	01/09/2026	€0.23
01/02/2026	01/05/2026	€0.28
2025		€22.56	46.68%	55.68%
12/26/2025	12/29/2025	€0.51
12/18/2025	12/19/2025	€0.27
12/11/2025	12/12/2025	€0.30
12/04/2025	12/05/2025	€0.36
11/28/2025	12/01/2025	€0.39
11/20/2025	11/21/2025	€0.47
11/13/2025	11/14/2025	€0.39
11/06/2025	11/07/2025	€0.25
10/30/2025	10/31/2025	€0.46
10/23/2025	10/24/2025	€0.64
10/16/2025	10/17/2025	€0.94
09/18/2025	09/19/2025	€1.06
08/21/2025	08/22/2025	€1.27
07/24/2025	07/25/2025	€1.60
06/26/2025	06/27/2025	€1.38
05/29/2025	05/30/2025	€1.71
05/01/2025	05/02/2025	€2.66
04/03/2025	04/04/2025	€1.67
03/06/2025	03/07/2025	€2.22
02/06/2025	02/07/2025	€1.95
01/08/2025	01/10/2025	€2.06
2024		€15.38	0.00%	-
12/12/2024	12/13/2024	€1.88
11/14/2024	11/15/2024	€4.09
10/17/2024	10/18/2024	€3.68
09/06/2024	09/09/2024	€2.09
08/07/2024	08/08/2024	€3.64

Frequently asked questions

What percentage of dividends does YieldMax ABNB Option Income Strategy ETF pay?

The dividend yield is currently 38.97%.

When were the most recent dividend payment dates for YieldMax ABNB Option Income Strategy ETF?

The most recent payment was made on 06/12/2026. Previous payments were made on: 06/05/2026, 05/29/2026, and 05/22/2026.

When did you need to hold YieldMax ABNB Option Income Strategy ETF in your portfolio to receive the latest dividend?

If you held YieldMax ABNB Option Income Strategy ETF in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from YieldMax ABNB Option Income Strategy ETF in 2025?

In 2025, YieldMax ABNB Option Income Strategy ETF paid €22.56 in dividends.

How much was the dividend from YieldMax ABNB Option Income Strategy ETF in 2024?

In 2024, YieldMax ABNB Option Income Strategy ETF paid €15.38 in dividends.

When is the next dividend from YieldMax ABNB Option Income Strategy ETF expected?

YieldMax ABNB Option Income Strategy ETF is expected to pay the next dividend in March.

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