- Dividend yield TTM
- 67.37%€4.35/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.63 |
Yield | 67.37% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, YieldMax Universe Fund of Option Income ETFs distributed €6.88. The dividend yield is currently 67.37%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 64.78% | 36.69% | |
| 09/02/2026 | 09/03/2026 | €0.0517 | ||
| 08/26/2026 | 08/27/2026 | €0.0506 | ||
| 08/19/2026 | 08/20/2026 | €0.0513 | ||
| 08/12/2026 | 08/13/2026 | €0.0527 | ||
| 08/05/2026 | 08/06/2026 | €0.051 | ||
| 07/29/2026 | 07/30/2026 | €0.0498 | ||
| 07/22/2026 | 07/23/2026 | €0.0607 | ||
| 07/15/2026 | 07/16/2026 | €0.0634 | ||
| 07/08/2026 | 07/09/2026 | €0.062 | ||
| 07/01/2026 | 07/02/2026 | €0.0636 | ||
| 06/24/2026 | 06/25/2026 | €0.0665 | ||
| 06/17/2026 | 06/18/2026 | €0.0668 | ||
| 06/10/2026 | 06/11/2026 | €0.0687 | ||
| 06/03/2026 | 06/04/2026 | €0.0802 | ||
| 05/27/2026 | 05/28/2026 | €0.0774 | ||
| 05/20/2026 | 05/21/2026 | €0.0779 | ||
| 05/13/2026 | 05/14/2026 | €0.0797 | ||
| 05/06/2026 | 05/07/2026 | €0.0702 | ||
| 04/29/2026 | 04/30/2026 | €0.085 | ||
| 04/22/2026 | 04/23/2026 | €0.0854 | ||
| 04/15/2026 | 04/16/2026 | €0.0782 | ||
| 04/08/2026 | 04/09/2026 | €0.0771 | ||
| 04/01/2026 | 04/02/2026 | €0.0758 | ||
| 03/25/2026 | 03/26/2026 | €0.0291 | ||
| 03/18/2026 | 03/19/2026 | €0.0712 | ||
| 03/11/2026 | 03/12/2026 | €0.0718 | ||
| 03/04/2026 | 03/05/2026 | €0.0694 | ||
| 02/25/2026 | 02/26/2026 | €0.0609 | ||
| 02/18/2026 | 02/19/2026 | €0.0661 | ||
| 02/11/2026 | 02/12/2026 | €0.0626 | ||
| 02/04/2026 | 02/05/2026 | €0.0697 | ||
| 01/28/2026 | 01/29/2026 | €0.0694 | ||
| 01/21/2026 | 01/22/2026 | €0.0701 | ||
| 01/14/2026 | 01/15/2026 | €0.0703 | ||
| 01/07/2026 | 01/08/2026 | €0.0755 | ||
| 12/31/2025 | 01/02/2026 | €0.0904 | ||
| 2025 | €6.88 | 0.77% | 80.85% | |
| 12/24/2025 | 12/26/2025 | €0.0802 | ||
| 12/17/2025 | 12/18/2025 | €0.11 | ||
| 12/10/2025 | 12/11/2025 | €0.0973 | ||
| 12/03/2025 | 12/04/2025 | €0.0828 | ||
| 11/26/2025 | 11/28/2025 | €0.0873 | ||
| 11/19/2025 | 11/20/2025 | €0.11 | ||
| 11/12/2025 | 11/13/2025 | €0.13 | ||
| 11/05/2025 | 11/06/2025 | €0.15 | ||
| 10/29/2025 | 10/30/2025 | €0.17 | ||
| 10/22/2025 | 10/23/2025 | €0.14 | ||
| 10/15/2025 | 10/16/2025 | €0.15 | ||
| 10/09/2025 | 10/10/2025 | €0.13 | ||
| 10/02/2025 | 10/03/2025 | €0.12 | ||
| 09/25/2025 | 09/26/2025 | €0.0702 | ||
| 09/18/2025 | 09/19/2025 | €0.11 | ||
| 09/11/2025 | 09/12/2025 | €0.11 | ||
| 09/04/2025 | 09/05/2025 | €0.0933 | ||
| 08/28/2025 | 08/29/2025 | €0.12 | ||
| 08/21/2025 | 08/22/2025 | €0.14 | ||
| 08/14/2025 | 08/15/2025 | €0.0941 | ||
| 08/07/2025 | 08/08/2025 | €0.12 | ||
| 07/31/2025 | 08/01/2025 | €0.14 | ||
| 07/24/2025 | 07/25/2025 | €0.16 | ||
| 07/17/2025 | 07/18/2025 | €0.0896 | ||
| 07/10/2025 | 07/11/2025 | €0.12 | ||
| 07/03/2025 | 07/07/2025 | €0.13 | ||
| 06/26/2025 | 06/27/2025 | €0.13 | ||
| 06/20/2025 | 06/23/2025 | €0.12 | ||
| 06/12/2025 | 06/13/2025 | €0.16 | ||
| 06/05/2025 | 06/06/2025 | €0.15 | ||
| 05/29/2025 | 05/30/2025 | €0.19 | ||
| 05/22/2025 | 05/23/2025 | €0.16 | ||
| 05/15/2025 | 05/16/2025 | €0.17 | ||
| 05/08/2025 | 05/09/2025 | €0.15 | ||
| 05/01/2025 | 05/02/2025 | €0.15 | ||
| 04/24/2025 | 04/25/2025 | €0.12 | ||
| 04/17/2025 | 04/21/2025 | €0.12 | ||
| 04/10/2025 | 04/11/2025 | €0.11 | ||
| 04/03/2025 | 04/04/2025 | €0.16 | ||
| 03/27/2025 | 03/28/2025 | €0.12 | ||
| 03/20/2025 | 03/21/2025 | €0.14 | ||
| 03/13/2025 | 03/14/2025 | €0.0917 | ||
| 03/06/2025 | 03/07/2025 | €0.22 | ||
| 02/27/2025 | 02/28/2025 | €0.13 | ||
| 02/20/2025 | 02/21/2025 | €0.18 | ||
| 02/13/2025 | 02/14/2025 | €0.14 | ||
| 02/06/2025 | 02/07/2025 | €0.19 | ||
| 01/30/2025 | 01/31/2025 | €0.14 | ||
| 01/23/2025 | 01/24/2025 | €0.16 | ||
| 01/16/2025 | 01/17/2025 | €0.11 | ||
| 01/08/2025 | 01/10/2025 | €0.14 | ||
| 01/03/2025 | 01/06/2025 | €0.17 | ||
| 2024 | €6.93 | 0.00% | 42.63% | |
Frequently asked questions
What percentage of dividends does YieldMax Universe Fund of Option Income ETFs pay?
The dividend yield is currently 67.37%.
When were the most recent dividend payment dates for YieldMax Universe Fund of Option Income ETFs?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/27/2026, 08/20/2026, and 08/13/2026.
When did you need to hold YieldMax Universe Fund of Option Income ETFs in your portfolio to receive the latest dividend?
If you held YieldMax Universe Fund of Option Income ETFs in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from YieldMax Universe Fund of Option Income ETFs in 2025?
In 2025, YieldMax Universe Fund of Option Income ETFs paid €6.88 in dividends.
How much was the dividend from YieldMax Universe Fund of Option Income ETFs in 2024?
In 2024, YieldMax Universe Fund of Option Income ETFs paid €6.93 in dividends.
When is the next dividend from YieldMax Universe Fund of Option Income ETFs expected?
YieldMax Universe Fund of Option Income ETFs is expected to pay the next dividend in June.
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