YieldMax™ Innovation Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$29.61
TTM yield52.57%Trailing twelve months
Indicated yield35.83%Latest payment, annualized
12-month dividends$15.5751 payments per share
Last dividend$0.204Ex-date Oct 1, 2026
1Y total return+2.56%Dividends reinvested
NAV erosion gradeFPrice −34.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of OARK. Add up to 9 tickers to compare.
OARK
OARK
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in OARK became, with dividends reinvested.
1 month$10,161
+1.61%
- Price change
- -0.89%
- Dividends
- $247
3 months$10,428
+4.27%
- Price change
- -4.92%
- Dividends
- $875
6 months$12,079
+20.79%
- Price change
- -3.10%
- Dividends
- $2,233
1 year$10,256
+2.56%
- Price change
- -34.93%
- Dividends
- $3,421
2 years$15,424
+54.24%
- Price change
- -40.42%
- Dividends
- $7,693
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.204+22.16%
- Sep 24, 2026$0.167+4.38%
- Sep 17, 2026$0.160−22.71%
- Sep 10, 2026$0.207−10.78%
- Sep 3, 2026$0.232No change
- Aug 27, 2026$0.232+66.91%
- Aug 20, 2026$0.139−4.14%
- Aug 13, 2026$0.145—
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 | $1.14 | $0.885 | $1.17 | $1.85 | $1.33 | $0.971 | $1.28 | $0.719 | $0.766 | $0.204 | — | — | $10.31 |
| 2025 | $1.65 | $2.14 | $1.61 | $1.46 | $1.56 | $1.98 | $1.72 | $1.88 | $1.54 | $3.89 | $1.53 | $1.56 | $22.52 |
| 2024 | $1.60 | $1.93 | $2.32 | $2.38 | $2.63 | $2.00 | $1.23 | $1.32 | $1.48 | $3.45 | $2.35 | $1.65 | $24.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.