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YieldMax XYZ Option Income Strategy ETF (XYZY)
NYSEARCA: XYZY · Real-Time Price · USD
23.17
-0.16 (-0.68%)
Sep 18, 2026, 4:00 PM EDT - Market closed

XYZY Dividend Information

XYZY has a dividend yield of 84.65% and paid $19.61 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
84.65%
Annual Dividend
$19.61
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.1397Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.1727Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.2108Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.2243Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.2475Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.2477Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.2538Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.244Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.3019Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.3332Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.3659Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.2482Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.2534Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.1983Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.2838Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.3806Jun 4, 2026Jun 5, 2026
May 28, 2026$0.3801May 28, 2026May 29, 2026
May 21, 2026$0.3054May 21, 2026May 22, 2026
May 14, 2026$0.4836May 14, 2026May 15, 2026
May 7, 2026$0.4708May 7, 2026May 8, 2026
Apr 30, 2026$0.4515Apr 30, 2026May 1, 2026
Apr 23, 2026$0.5828Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.3463Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.3543Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.3015Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.3782Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.5155Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.5691Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.3534Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.2417Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.2469Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.2619Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.2503Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.2718Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.2602Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.3775Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.3452Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.3337Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.3305Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.359Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.3495Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.6807Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.490Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.4965Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.5165Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.439Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.754Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.531Oct 23, 2025Oct 24, 2025
Oct 16, 2025$1.0905Oct 16, 2025Oct 17, 2025
Sep 25, 2025$1.388Sep 25, 2025Sep 26, 2025
Aug 28, 2025$2.1645Aug 28, 2025Aug 29, 2025
Jul 31, 2025$3.3925Jul 31, 2025Aug 1, 2025
Jul 3, 2025$2.199Jul 3, 2025Jul 7, 2025
Jun 5, 2025$4.366Jun 5, 2025Jun 6, 2025
May 8, 2025$2.070May 8, 2025May 9, 2025
Apr 10, 2025$2.206Apr 10, 2025Apr 11, 2025
Mar 13, 2025$2.507Mar 13, 2025Mar 14, 2025
Feb 13, 2025$2.920Feb 13, 2025Feb 14, 2025
Jan 16, 2025$3.169Jan 16, 2025Jan 17, 2025
Dec 19, 2024$3.2715Dec 19, 2024Dec 20, 2024
Nov 21, 2024$8.3495Nov 21, 2024Nov 22, 2024
Oct 24, 2024$5.1005Oct 24, 2024Oct 25, 2024
Sep 6, 2024$6.380Sep 6, 2024Sep 9, 2024
Aug 7, 2024$3.185Aug 7, 2024Aug 8, 2024
Jul 5, 2024$3.4895Jul 5, 2024Jul 8, 2024
Jun 6, 2024$4.8205Jun 6, 2024Jun 7, 2024
May 6, 2024$5.5985May 7, 2024May 8, 2024
Apr 4, 2024$3.1935Apr 5, 2024Apr 8, 2024
Mar 6, 2024$3.270Mar 7, 2024Mar 8, 2024
Feb 7, 2024$1.9115Feb 8, 2024Feb 9, 2024
Jan 5, 2024$8.087Jan 8, 2024Jan 9, 2024
Dec 7, 2023$10.7315Dec 8, 2023Dec 13, 2023
Nov 8, 2023$2.186Nov 9, 2023Nov 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts