YieldMax™ DIS Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$9.46
TTM yield27.29%Trailing twelve months
Indicated yield27.50%Latest payment, annualized
12-month dividends$2.5835 payments per share
Last dividend$0.050Ex-date Jun 11, 2026
1Y total return-8.68%Dividends reinvested
NAV erosion gradeFPrice −33.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of DISO. Add up to 9 tickers to compare.
DISO
DISO
Total Return (%) · dividends reinvested · Jun 18, 2025 – Jun 18, 2026
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Returns
What $10,000 invested in DISO became, with dividends reinvested.
1 month$9,791
−2.09%
- Price change
- -4.69%
- Dividends
- $262
3 months$10,044
+0.44%
- Price change
- -7.58%
- Dividends
- $811
6 months$9,143
−8.57%
- Price change
- -21.40%
- Dividends
- $1,330
1 year$9,132
−8.68%
- Price change
- -33.88%
- Dividends
- $2,678
2 years$10,261
+2.61%
- Price change
- -47.12%
- Dividends
- $5,078
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$0.050−28.57%
- Jun 4, 2026$0.070No change
- May 28, 2026$0.070No change
- May 21, 2026$0.070−22.22%
- May 14, 2026$0.090+50.00%
- May 7, 2026$0.060−25.00%
- Apr 30, 2026$0.080+14.29%
- Apr 23, 2026$0.070—
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 | $0.290 | $0.270 | $0.250 | $0.310 | $0.290 | $0.120 | — | — | — | — | — | — | $1.53 |
| 2025 | $0.280 | $0.460 | $0.290 | $0.330 | $0.530 | $0.560 | $0.690 | $0.340 | $0.220 | $0.360 | $0.310 | $0.380 | $4.75 |
| 2024 | $0.560 | $0.310 | $0.770 | $0.680 | $0.710 | $0.440 | $0.370 | $0.390 | $0.460 | $0.520 | $0.700 | $0.360 | $6.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.