Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax ABNB Option Income Strategy ETF (ABNY) — Dividend Profile
3y payment streak2y growth streakActive52x/yr
Latest Amount
$0.4761
Ex 2026-05-14
Annualized
$24.76
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-14.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (44)
Ex-DateAmountFrequencyPay DateType
2026-05-14$0.476152x/yr2026-05-15recurring
2026-05-07$0.531552x/yr2026-05-08recurring
2026-04-30$0.492952x/yr2026-05-01recurring
2026-04-23$0.523652x/yr2026-04-24recurring
2026-04-16$0.379152x/yr2026-04-17recurring
2026-04-09$0.354652x/yr2026-04-10recurring
2026-03-26$0.332852x/yr2026-03-27recurring
2026-03-19$0.331652x/yr2026-03-20recurring
2026-03-12$0.465152x/yr2026-03-13recurring
2026-03-05$0.378852x/yr2026-03-06recurring
2026-02-26$0.358052x/yr2026-02-27recurring
2026-02-19$0.319552x/yr2026-02-20recurring
2026-02-12$0.228452x/yr2026-02-13recurring
2026-02-05$0.221352x/yr2026-02-06recurring
2026-01-29$0.249552x/yr2026-01-30recurring
2026-01-22$0.225952x/yr2026-01-23recurring
2026-01-15$0.287352x/yr2026-01-16recurring
2026-01-08$0.268852x/yr2026-01-09recurring
2026-01-02$0.331352x/yr2026-01-05recurring
2025-12-18$0.318852x/yr2025-12-19recurring
2025-12-11$0.352752x/yr2025-12-12recurring
2025-12-04$0.421452x/yr2025-12-05recurring
2025-11-28$0.091352x/yr2025-12-01recurring
2025-11-20$0.107452x/yr2025-11-21recurring
2025-11-13$0.091152x/yr2025-11-14recurring
2025-11-06$0.058452x/yr2025-11-07recurring
2025-10-30$0.105852x/yr2025-10-31recurring
2025-10-23$0.149152x/yr2025-10-24recurring
2025-10-16$0.2200Monthly2025-10-17recurring
2025-09-18$0.2488Monthly2025-09-19recurring
2025-08-21$0.2972Monthly2025-08-22recurring
2025-07-24$0.3748Monthly2025-07-25recurring
2025-06-26$0.3232Monthly2025-06-27recurring
2025-05-29$0.3871Monthly2025-05-30recurring
2025-05-01$0.6020Monthly2025-05-02recurring
2025-04-03$0.3665Monthly2025-04-04recurring
2025-03-06$0.4805Monthly2025-03-07recurring
2025-02-06$0.4033Monthly2025-02-07recurring
2025-01-08$0.4220Monthly2025-01-10recurring
2024-12-12$0.3960Monthly2024-12-13recurring
2024-11-14$0.8632Monthly2024-11-15recurring
2024-10-17$0.8003Monthly2024-10-18recurring
2024-09-06$0.4616Monthly2024-09-09recurring
2024-08-07$0.7947Monthly2024-08-08recurring