YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
9.71
+0.09 (0.91%)
Oct 8, 2025, 4:00 PM EDT - Market closed
ABNY Dividend Information
ABNY has a dividend yield of 61.45% and paid $5.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 18, 2025.
Dividend Yield
61.45%
Annual Dividend
$5.96
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.2488 | Sep 19, 2025 |
| Aug 21, 2025 | $0.2972 | Aug 22, 2025 |
| Jul 24, 2025 | $0.3748 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3232 | Jun 27, 2025 |
| May 29, 2025 | $0.3871 | May 30, 2025 |
| May 1, 2025 | $0.602 | May 2, 2025 |
| Apr 3, 2025 | $0.3665 | Apr 4, 2025 |
| Mar 6, 2025 | $0.4805 | Mar 7, 2025 |
| Feb 6, 2025 | $0.4033 | Feb 7, 2025 |
| Jan 8, 2025 | $0.422 | Jan 10, 2025 |
| Dec 12, 2024 | $0.396 | Dec 13, 2024 |
| Nov 14, 2024 | $0.8632 | Nov 15, 2024 |
| Oct 17, 2024 | $0.8003 | Oct 18, 2024 |
| Sep 6, 2024 | $0.4616 | Sep 9, 2024 |
| Aug 7, 2024 | $0.7947 | Aug 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.