YieldMax™ XYZ Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$23.10
TTM yield80.19%Trailing twelve months
Indicated yield31.51%Latest payment, annualized
12-month dividends$18.5351 payments per share
Last dividend$0.140Ex-date Oct 1, 2026
1Y total return-8.15%Dividends reinvested
NAV erosion gradeFPrice −50.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of XYZY. Add up to 9 tickers to compare.
XYZY
XYZY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in XYZY became, with dividends reinvested.
1 month$9,403
−5.97%
- Price change
- -8.35%
- Dividends
- $238
3 months$9,965
−0.35%
- Price change
- -11.58%
- Dividends
- $1,160
6 months$12,105
+21.05%
- Price change
- -10.07%
- Dividends
- $3,024
1 year$9,185
−8.15%
- Price change
- -50.69%
- Dividends
- $3,955
2 years$9,291
−7.09%
- Price change
- -73.89%
- Dividends
- $6,967
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.140−4.76%
- Sep 24, 2026$0.147+5.00%
- Sep 17, 2026$0.140−19.08%
- Sep 10, 2026$0.173−18.01%
- Sep 3, 2026$0.211−5.80%
- Aug 27, 2026$0.224−9.68%
- Aug 20, 2026$0.248No change
- Aug 13, 2026$0.248—
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 | $1.59 | $1.00 | $1.82 | $2.04 | $1.64 | $1.12 | $1.49 | $0.974 | $0.671 | $0.140 | — | — | $12.48 |
| 2025 | $3.17 | $2.92 | $2.51 | $2.21 | $2.07 | $4.37 | $5.60 | $2.17 | $1.39 | $2.38 | $1.95 | $1.72 | $32.46 |
| 2024 | $8.09 | $1.91 | $3.27 | $3.20 | $5.60 | $4.82 | $3.49 | $3.19 | $6.38 | $5.10 | $8.35 | $3.27 | $56.67 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.