Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax DIS Option Income Strategy ETF (DISO) — Dividend Profile
4y payment streakActive52x/yr
Latest Amount
$0.0866
Ex 2026-05-14
Annualized
$4.50
3y CAGR
-4.7%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-07.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (55)
Ex-DateAmountFrequencyPay DateType
2026-05-14$0.086652x/yr2026-05-15recurring
2026-05-07$0.063152x/yr2026-05-08recurring
2026-04-30$0.081552x/yr2026-05-01recurring
2026-04-23$0.069652x/yr2026-04-24recurring
2026-04-16$0.060752x/yr2026-04-17recurring
2026-04-09$0.060452x/yr2026-04-10recurring
2026-03-26$0.051152x/yr2026-03-27recurring
2026-03-19$0.055952x/yr2026-03-20recurring
2026-03-12$0.058352x/yr2026-03-13recurring
2026-03-05$0.076852x/yr2026-03-06recurring
2026-02-26$0.067652x/yr2026-02-27recurring
2026-02-19$0.075952x/yr2026-02-20recurring
2026-02-12$0.071552x/yr2026-02-13recurring
2026-02-05$0.053252x/yr2026-02-06recurring
2026-01-29$0.050052x/yr2026-01-30recurring
2026-01-22$0.051152x/yr2026-01-23recurring
2026-01-15$0.052152x/yr2026-01-16recurring
2026-01-08$0.044852x/yr2026-01-09recurring
2026-01-02$0.089952x/yr2026-01-05recurring
2025-12-26$0.070652x/yr2025-12-29recurring
2025-12-18$0.093752x/yr2025-12-19recurring
2025-12-11$0.077552x/yr2025-12-12recurring
2025-12-04$0.141852x/yr2025-12-05recurring
2025-11-28$0.093752x/yr2025-12-01recurring
2025-11-20$0.066352x/yr2025-11-21recurring
2025-11-13$0.065952x/yr2025-11-14recurring
2025-11-06$0.074852x/yr2025-11-07recurring
2025-10-30$0.088952x/yr2025-10-31recurring
2025-10-23$0.095752x/yr2025-10-24recurring
2025-10-16$0.173652x/yr2025-10-17recurring
2025-09-25$0.2168Monthly2025-09-26recurring
2025-08-28$0.3359Monthly2025-08-29recurring
2025-07-31$0.2738Monthly2025-08-01recurring
2025-07-03$0.4163Monthly2025-07-07recurring
2025-06-05$0.5588Monthly2025-06-06recurring
2025-05-08$0.5291Monthly2025-05-09recurring
2025-04-10$0.3254Monthly2025-04-11recurring
2025-03-13$0.2879Monthly2025-03-14recurring
2025-02-13$0.4574Monthly2025-02-14recurring
2025-01-16$0.2782Monthly2025-01-17recurring
2024-12-19$0.3621Monthly2024-12-20recurring
2024-11-21$0.7003Monthly2024-11-22recurring
2024-10-24$0.5146Monthly2024-10-25recurring
2024-09-06$0.4638Monthly2024-09-09recurring
2024-08-07$0.3934Monthly2024-08-08recurring
2024-07-05$0.3646Monthly2024-07-08recurring
2024-06-06$0.4423Monthly2024-06-07recurring
2024-05-06$0.7056Monthly2024-05-08recurring
2024-04-04$0.6797Monthly2024-04-08recurring
2024-03-06$0.7718Monthly2024-03-08recurring
2024-02-07$0.3052Monthly2024-02-09recurring
2024-01-05$0.5637Monthly2024-01-09recurring
2023-12-07$0.4225Monthly2023-12-13recurring
2023-11-08$0.7227Monthly2023-11-16recurring
2023-10-06$0.2643Monthly2023-10-16recurring