YieldMax™ XOM Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$10.98
TTM yield36.99%Trailing twelve months
Indicated yield25.57%Latest payment, annualized
12-month dividends$4.0651 payments per share
Last dividend$0.054Ex-date Oct 1, 2026
1Y total return+30.05%Dividends reinvested
NAV erosion gradeCPrice −7.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of XOMO. Add up to 9 tickers to compare.
XOMO
XOMO
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in XOMO became, with dividends reinvested.
1 month$10,372
+3.72%
- Price change
- +1.67%
- Dividends
- $203
3 months$11,133
+11.33%
- Price change
- +1.88%
- Dividends
- $914
6 months$9,849
−1.51%
- Price change
- -17.44%
- Dividends
- $1,506
1 year$13,005
+30.05%
- Price change
- -7.58%
- Dividends
- $3,419
2 years$11,770
+17.70%
- Price change
- -37.79%
- Dividends
- $4,617
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.054+17.39%
- Sep 24, 2026$0.046−30.30%
- Sep 17, 2026$0.066+24.53%
- Sep 10, 2026$0.053+12.77%
- Sep 3, 2026$0.047−27.69%
- Aug 27, 2026$0.065−27.78%
- Aug 20, 2026$0.090+1.12%
- Aug 13, 2026$0.089—
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 | $0.346 | $0.498 | $0.372 | $0.449 | $0.349 | $0.286 | $0.428 | $0.361 | $0.212 | $0.054 | — | — | $3.36 |
| 2025 | $0.349 | $0.254 | $0.295 | $0.350 | $0.398 | $0.250 | $0.365 | $0.229 | $0.295 | $0.469 | $0.268 | $0.184 | $3.71 |
| 2024 | $0.310 | $0.222 | $0.279 | $0.257 | $0.335 | $0.301 | $0.188 | $0.341 | $0.366 | $0.591 | $0.510 | $0.241 | $3.94 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.