Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
YieldMax XYZ Option Income Strategy ETF (XYZY) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Latest Amount
$0.4836
Ex 2026-05-14
Annualized
$25.15
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (37)
Ex-DateAmountFrequencyPay DateType
2026-05-14$0.483652x/yr2026-05-15recurring
2026-05-07$0.470852x/yr2026-05-08recurring
2026-04-30$0.451552x/yr2026-05-01recurring
2026-04-23$0.582852x/yr2026-04-24recurring
2026-04-16$0.346352x/yr2026-04-17recurring
2026-04-09$0.354352x/yr2026-04-10recurring
2026-03-26$0.378252x/yr2026-03-27recurring
2026-03-19$0.515552x/yr2026-03-20recurring
2026-03-12$0.569152x/yr2026-03-13recurring
2026-03-05$0.353452x/yr2026-03-06recurring
2026-02-26$0.241752x/yr2026-02-27recurring
2026-02-19$0.246952x/yr2026-02-20recurring
2026-02-12$0.261952x/yr2026-02-13recurring
2026-02-05$0.250352x/yr2026-02-06recurring
2026-01-29$0.271852x/yr2026-01-30recurring
2026-01-22$0.260252x/yr2026-01-23recurring
2026-01-15$0.377552x/yr2026-01-16recurring
2026-01-08$0.345252x/yr2026-01-09recurring
2026-01-02$0.333752x/yr2026-01-05recurring
2025-12-18$0.359052x/yr2025-12-19recurring
2025-12-11$0.349552x/yr2025-12-12recurring
2025-12-04$0.680752x/yr2025-12-05recurring
2025-11-28$0.098052x/yr2025-12-01recurring
2025-11-20$0.099352x/yr2025-11-21recurring
2025-11-13$0.103352x/yr2025-11-14recurring
2025-11-06$0.087852x/yr2025-11-07recurring
2025-10-30$0.150852x/yr2025-10-31recurring
2025-10-23$0.106252x/yr2025-10-24recurring
2025-10-16$0.218152x/yr2025-10-17recurring
2025-09-25$0.2776Monthly2025-09-26recurring
2025-08-28$0.4329Monthly2025-08-29recurring
2025-07-31$0.6785Monthly2025-08-01recurring
2025-07-03$0.4398Monthly2025-07-07recurring
2025-06-05$0.8732Monthly2025-06-06recurring
2025-05-08$0.4140Monthly2025-05-09recurring
2025-04-10$0.4412Monthly2025-04-11recurring
2025-01-16$0.6338Monthly2025-01-17recurring