YieldMax ABNB Option Income Strategy ETF (ABNY) Dividends
Last dividend for YieldMax ABNB Option Income Strategy ETF (ABNY) as of June 4, 2026 is 0.27 USD. The forward dividend yield for ABNY as of June 4, 2026 is 32.60%.
Dividend history for stock ABNY (YieldMax ABNB Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax ABNB Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.2737 USD (-19.55%) | 40.08 USD | 40.08 USD |
| 2026-05-21 | 2026-05-22 | 0.3402 USD (-28.54%) | 40.08 USD | 40.08 USD |
| 2026-05-14 | 2026-05-15 | 0.4761 USD (-10.42%) | 40.49 USD | 40.49 USD |
| 2026-05-07 | 2026-05-08 | 0.5315 USD (7.83%) | 43.05 USD | 43.05 USD |
| 2026-04-30 | 2026-05-01 | 0.4929 USD (-5.86%) | 40.38 USD | 40.38 USD |
| 2026-04-23 | 2026-04-24 | 0.5236 USD (38.12%) | 40.38 USD | 40.38 USD |
| 2026-04-16 | 2026-04-17 | 0.3791 USD (6.91%) | 40.38 USD | 40.38 USD |
| 2026-04-09 | 2026-04-10 | 0.3546 USD (3.68%) | 40.38 USD | 40.38 USD |
| 2026-04-02 | 2026-04-06 | 0.3420 USD (2.76%) | 40.38 USD | 40.38 USD |
| 2026-03-26 | 2026-03-27 | 0.3328 USD (0.36%) | 42.60 USD | 42.60 USD |
| 2026-03-19 | 2026-03-20 | 0.3316 USD (-28.70%) | 41.90 USD | 41.90 USD |
| 2026-03-12 | 2026-03-13 | 0.4651 USD (22.78%) | 43.24 USD | 43.24 USD |
| 2026-03-05 | 2026-03-06 | 0.3788 USD (5.81%) | 44.28 USD | 44.28 USD |
| 2026-02-26 | 2026-02-27 | 0.3580 USD (12.05%) | 44.79 USD | 44.79 USD |
| 2026-02-19 | 2026-02-20 | 0.3195 USD (39.89%) | 44.79 USD | 44.79 USD |
| 2026-02-12 | 2026-02-13 | 0.2284 USD (3.21%) | 44.79 USD | 44.79 USD |
| 2026-02-05 | 2026-02-06 | 0.2213 USD (-11.30%) | 44.79 USD | 44.79 USD |
| 2026-01-29 | 2026-01-30 | 0.2495 USD (10.45%) | 45.32 USD | 45.32 USD |
| 2026-01-22 | 2026-01-23 | 0.2259 USD (-21.37%) | 45.32 USD | 45.32 USD |
| 2026-01-15 | 2026-01-16 | 0.2873 USD (6.88%) | 45.32 USD | 45.32 USD |
| 2026-01-08 | 2026-01-09 | 0.2688 USD (-18.87%) | 47.24 USD | 47.24 USD |
| 2026-01-02 | 2026-01-05 | 0.3313 USD (-44.72%) | 47.24 USD | 47.24 USD |
| 2025-12-26 | 2025-12-29 | 0.5993 USD (87.99%) | 47.41 USD | 47.41 USD |
| 2025-12-18 | 2025-12-19 | 0.3188 USD (-9.61%) | 8.87 USD | 1.77 USD |
| 2025-12-11 | 2025-12-12 | 0.3527 USD (-16.30%) | 8.87 USD | 1.77 USD |
| 2025-12-04 | 2025-12-05 | 0.4214 USD (-7.69%) | 8.87 USD | 1.77 USD |
| 2025-11-28 | 2025-12-01 | 0.4565 USD (-14.99%) | 8.89 USD | 8.89 USD |
| 2025-11-20 | 2025-11-21 | 0.5370 USD (17.89%) | 8.86 USD | 8.86 USD |
| 2025-11-13 | 2025-11-14 | 0.4555 USD (55.99%) | 8.86 USD | 8.86 USD |
| 2025-11-06 | 2025-11-07 | 0.2920 USD (-44.80%) | 9.47 USD | 9.47 USD |
| 2025-10-30 | 2025-10-31 | 0.5290 USD (-29.04%) | 9.68 USD | 9.68 USD |
| 2025-10-23 | 2025-10-24 | 0.7455 USD (-32.23%) | 9.83 USD | 9.83 USD |
| 2025-10-16 | 2025-10-17 | 1.1000 USD (-11.58%) | 9.83 USD | 9.83 USD |
| 2025-09-18 | 2025-09-19 | 1.2440 USD (-16.29%) | 9.78 USD | 9.78 USD |
| 2025-08-21 | 2025-08-22 | 1.4860 USD (-20.70%) | 10.75 USD | 10.75 USD |
| 2025-07-24 | 2025-07-25 | 1.8740 USD (15.97%) | 11.43 USD | 11.43 USD |
| 2025-06-26 | 2025-06-27 | 1.6160 USD (-16.51%) | 11.50 USD | 11.50 USD |
| 2025-05-29 | 2025-05-30 | 1.9355 USD (-35.70%) | 11.55 USD | 11.55 USD |
| 2025-05-01 | 2025-05-02 | 3.0100 USD (64.26%) | 11.50 USD | 11.50 USD |
| 2025-04-03 | 2025-04-04 | 1.8325 USD (-23.73%) | 12.59 USD | 12.59 USD |
| 2025-03-06 | 2025-03-07 | 2.4025 USD (19.14%) | 12.51 USD | 12.51 USD |
| 2025-02-06 | 2025-02-07 | 2.0165 USD (-4.43%) | 14.47 USD | 14.47 USD |
| 2025-01-08 | 2025-01-10 | 2.1100 USD (6.57%) | 14.83 USD | 14.83 USD |
| 2024-12-12 | 2024-12-13 | 1.9800 USD (-54.12%) | 15.03 USD | 15.03 USD |
| 2024-11-14 | 2024-11-15 | 4.3160 USD (7.86%) | 16.48 USD | 16.48 USD |
| 2024-10-17 | 2024-10-18 | 4.0015 USD (73.38%) | 16.46 USD | 16.46 USD |
| 2024-09-06 | 2024-09-09 | 2.3080 USD (-41.92%) | 15.40 USD | 15.40 USD |
| 2024-08-07 | 2024-08-08 | 3.9735 USD | 15.62 USD | 15.62 USD |
ABNY
Price: $40.15
Dividend Yield: 45.84%
Forward Dividend Yield: 32.60%
Dividend Per Share: 13.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 28.2 million
Average Dividend Frequency: 52
Years Paying Dividends: 3