YieldMax ABNB Option Income Strategy ETF (ABNY)
NYSEARCA: ABNY · Real-Time Price · USD
41.63
+2.04 (5.16%)
Feb 13, 2026, 4:00 PM EST - Market closed
ABNY Dividend Information
ABNY has a dividend yield of 55.30% and paid $23.02 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
55.30%
Annual Dividend
$23.02
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.2284 | Feb 13, 2026 |
| Feb 5, 2026 | $0.2213 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2495 | Jan 30, 2026 |
| Jan 22, 2026 | $0.2259 | Jan 23, 2026 |
| Jan 15, 2026 | $0.2873 | Jan 16, 2026 |
| Jan 8, 2026 | $0.2688 | Jan 9, 2026 |
| Jan 2, 2026 | $0.3313 | Jan 5, 2026 |
| Dec 26, 2025 | $0.5993 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3188 | Dec 19, 2025 |
| Dec 11, 2025 | $0.3527 | Dec 12, 2025 |
| Dec 4, 2025 | $0.4214 | Dec 5, 2025 |
| Nov 28, 2025 | $0.4565 | Dec 1, 2025 |
| Nov 20, 2025 | $0.537 | Nov 21, 2025 |
| Nov 13, 2025 | $0.4555 | Nov 14, 2025 |
| Nov 6, 2025 | $0.292 | Nov 7, 2025 |
| Oct 30, 2025 | $0.529 | Oct 31, 2025 |
| Oct 23, 2025 | $0.7455 | Oct 24, 2025 |
| Oct 16, 2025 | $1.100 | Oct 17, 2025 |
| Sep 18, 2025 | $1.244 | Sep 19, 2025 |
| Aug 21, 2025 | $1.486 | Aug 22, 2025 |
| Jul 24, 2025 | $1.874 | Jul 25, 2025 |
| Jun 26, 2025 | $1.616 | Jun 27, 2025 |
| May 29, 2025 | $1.9355 | May 30, 2025 |
| May 1, 2025 | $3.010 | May 2, 2025 |
| Apr 3, 2025 | $1.8325 | Apr 4, 2025 |
| Mar 6, 2025 | $2.4025 | Mar 7, 2025 |
| Feb 6, 2025 | $2.0165 | Feb 7, 2025 |
| Jan 8, 2025 | $2.110 | Jan 10, 2025 |
| Dec 12, 2024 | $1.980 | Dec 13, 2024 |
| Nov 14, 2024 | $4.316 | Nov 15, 2024 |
| Oct 17, 2024 | $4.0015 | Oct 18, 2024 |
| Sep 6, 2024 | $2.308 | Sep 9, 2024 |
| Aug 7, 2024 | $3.9735 | Aug 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.