Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax XOM Option Income Strategy ETF (XOMO) — Dividend Profile
4y payment streakActive52x/yr
Latest Amount
$0.0809
Ex 2026-05-14
Annualized
$4.21
3y CAGR
23.8%
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 (55)
Ex-DateAmountFrequencyPay DateType
2026-05-14$0.080952x/yr2026-05-15recurring
2026-05-07$0.085652x/yr2026-05-08recurring
2026-04-30$0.081652x/yr2026-05-01recurring
2026-04-23$0.070852x/yr2026-04-24recurring
2026-04-16$0.071652x/yr2026-04-17recurring
2026-04-09$0.087952x/yr2026-04-10recurring
2026-03-26$0.117552x/yr2026-03-27recurring
2026-03-19$0.099552x/yr2026-03-20recurring
2026-03-12$0.062852x/yr2026-03-13recurring
2026-03-05$0.091452x/yr2026-03-06recurring
2026-02-26$0.065952x/yr2026-02-27recurring
2026-02-19$0.112652x/yr2026-02-20recurring
2026-02-12$0.193452x/yr2026-02-13recurring
2026-02-05$0.126252x/yr2026-02-06recurring
2026-01-29$0.093152x/yr2026-01-30recurring
2026-01-22$0.087852x/yr2026-01-23recurring
2026-01-15$0.066952x/yr2026-01-16recurring
2026-01-08$0.052452x/yr2026-01-09recurring
2026-01-02$0.045652x/yr2026-01-05recurring
2025-12-18$0.045252x/yr2025-12-19recurring
2025-12-11$0.046352x/yr2025-12-12recurring
2025-12-04$0.047452x/yr2025-12-05recurring
2025-11-28$0.050352x/yr2025-12-01recurring
2025-11-20$0.087152x/yr2025-11-21recurring
2025-11-13$0.079052x/yr2025-11-14recurring
2025-11-06$0.052452x/yr2025-11-07recurring
2025-10-30$0.083952x/yr2025-10-31recurring
2025-10-23$0.080652x/yr2025-10-24recurring
2025-10-16$0.090352x/yr2025-10-17recurring
2025-10-02$0.2140Monthly2025-10-03recurring
2025-09-04$0.2947Monthly2025-09-05recurring
2025-08-07$0.2285Monthly2025-08-08recurring
2025-07-10$0.3649Monthly2025-07-11recurring
2025-06-12$0.2498Monthly2025-06-13recurring
2025-05-15$0.3976Monthly2025-05-16recurring
2025-04-17$0.3500Monthly2025-04-21recurring
2025-03-20$0.2950Monthly2025-03-21recurring
2025-02-20$0.2541Monthly2025-02-21recurring
2025-01-23$0.3485Monthly2025-01-24recurring
2024-12-27$0.2406Monthly2024-12-30recurring
2024-11-29$0.5096Monthly2024-12-02recurring
2024-10-31$0.3373Monthly2024-11-01recurring
2024-10-03$0.2540Monthly2024-10-04recurring
2024-09-06$0.3664Monthly2024-09-09recurring
2024-08-07$0.3413Monthly2024-08-08recurring
2024-07-05$0.1879Monthly2024-07-08recurring
2024-06-06$0.3013Monthly2024-06-07recurring
2024-05-06$0.3350Monthly2024-05-08recurring
2024-04-04$0.2574Monthly2024-04-08recurring
2024-03-06$0.2786Monthly2024-03-08recurring
2024-02-07$0.2215Monthly2024-02-09recurring
2024-01-05$0.3101Monthly2024-01-09recurring
2023-12-07$0.1988Monthly2023-12-13recurring
2023-11-08$0.4067Monthly2023-11-16recurring
2023-10-06$0.2863Monthly2023-10-16recurring