YieldMax XOM Option Income Strategy ETF (XOMO)
NYSEARCA: XOMO · Real-Time Price · USD
12.81
-0.26 (-1.99%)
Feb 20, 2026, 3:28 PM EST - Market open
XOMO Dividend Information
XOMO has a dividend yield of 30.23% and paid $3.88 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
30.23%
Annual Dividend
$3.88
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Payout Ratio
556.90%
Dividend Growth(1Y)
-3.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.1126 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1934 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1262 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0931 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0878 | Jan 23, 2026 |
| Jan 15, 2026 | $0.0669 | Jan 16, 2026 |
| Jan 8, 2026 | $0.0524 | Jan 9, 2026 |
| Jan 2, 2026 | $0.0456 | Jan 5, 2026 |
| Dec 26, 2025 | $0.0459 | Dec 29, 2025 |
| Dec 18, 2025 | $0.0452 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0463 | Dec 12, 2025 |
| Dec 4, 2025 | $0.0474 | Dec 5, 2025 |
| Nov 28, 2025 | $0.0503 | Dec 1, 2025 |
| Nov 20, 2025 | $0.0871 | Nov 21, 2025 |
| Nov 13, 2025 | $0.079 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0524 | Nov 7, 2025 |
| Oct 30, 2025 | $0.0839 | Oct 31, 2025 |
| Oct 23, 2025 | $0.0806 | Oct 24, 2025 |
| Oct 16, 2025 | $0.0903 | Oct 17, 2025 |
| Oct 2, 2025 | $0.214 | Oct 3, 2025 |
| Sep 4, 2025 | $0.2947 | Sep 5, 2025 |
| Aug 7, 2025 | $0.2285 | Aug 8, 2025 |
| Jul 10, 2025 | $0.3649 | Jul 11, 2025 |
| Jun 12, 2025 | $0.2498 | Jun 13, 2025 |
| May 15, 2025 | $0.3976 | May 16, 2025 |
| Apr 17, 2025 | $0.350 | Apr 21, 2025 |
| Mar 20, 2025 | $0.295 | Mar 21, 2025 |
| Feb 20, 2025 | $0.2541 | Feb 21, 2025 |
| Jan 23, 2025 | $0.3485 | Jan 24, 2025 |
| Dec 27, 2024 | $0.2406 | Dec 30, 2024 |
| Nov 29, 2024 | $0.5096 | Dec 2, 2024 |
| Oct 31, 2024 | $0.3373 | Nov 1, 2024 |
| Oct 3, 2024 | $0.254 | Oct 4, 2024 |
| Sep 6, 2024 | $0.3664 | Sep 9, 2024 |
| Aug 7, 2024 | $0.3413 | Aug 8, 2024 |
| Jul 5, 2024 | $0.1879 | Jul 8, 2024 |
| Jun 6, 2024 | $0.3013 | Jun 7, 2024 |
| May 6, 2024 | $0.335 | May 8, 2024 |
| Apr 4, 2024 | $0.2574 | Apr 8, 2024 |
| Mar 6, 2024 | $0.2786 | Mar 8, 2024 |
| Feb 7, 2024 | $0.2215 | Feb 9, 2024 |
| Jan 5, 2024 | $0.3101 | Jan 9, 2024 |
| Dec 7, 2023 | $0.1988 | Dec 13, 2023 |
| Nov 8, 2023 | $0.4067 | Nov 16, 2023 |
| Oct 6, 2023 | $0.2863 | Oct 16, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.