YieldMax™ ABNB Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$39.36
TTM yield35.93%Trailing twelve months
Indicated yield33.03%Latest payment, annualized
12-month dividends$14.1435 payments per share
Last dividend$0.250Ex-date Jun 11, 2026
1Y total return+2.30%Dividends reinvested
NAV erosion gradeFPrice −33.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of ABNY. Add up to 9 tickers to compare.
ABNY
ABNY
Total Return (%) · dividends reinvested · Jun 18, 2025 – Jun 18, 2026
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Returns
What $10,000 invested in ABNY became, with dividends reinvested.
1 month$9,989
−0.11%
- Price change
- -3.09%
- Dividends
- $298
3 months$10,581
+5.81%
- Price change
- -6.07%
- Dividends
- $1,186
6 months$10,282
+2.82%
- Price change
- -16.48%
- Dividends
- $1,893
1 year$10,230
+2.30%
- Price change
- -33.58%
- Dividends
- $3,440
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 11, 2026$0.250−28.57%
- Jun 4, 2026$0.350+29.63%
- May 28, 2026$0.270−20.59%
- May 21, 2026$0.340−29.17%
- May 14, 2026$0.480−9.43%
- May 7, 2026$0.530+8.16%
- Apr 30, 2026$0.490−5.77%
- Apr 23, 2026$0.520—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.37 | $1.13 | $1.51 | $2.09 | $1.62 | $0.600 | — | — | — | — | — | — | $8.32 |
| 2025 | $2.11 | $2.02 | $2.41 | $1.84 | $4.95 | $1.62 | $1.88 | $1.49 | $1.25 | $2.38 | $1.75 | $1.69 | $25.39 |
| 2024 | — | — | — | — | — | — | — | $3.98 | $2.31 | $4.00 | $4.32 | $1.98 | $16.59 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.