YieldMax DIS Option Income Strategy ETF (DISO) Dividends
Last dividend for YieldMax DIS Option Income Strategy ETF (DISO) as of June 15, 2026 is 0.07 USD. The forward dividend yield for DISO as of June 15, 2026 is 34.24%.
Dividend history for stock DISO (YieldMax DIS Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax DIS Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-21 | 2026-05-22 | 0.0677 USD (-21.82%) | 9.97 USD | 9.97 USD |
| 2026-05-14 | 2026-05-15 | 0.0866 USD (37.24%) | 10.04 USD | 10.04 USD |
| 2026-05-07 | 2026-05-08 | 0.0631 USD (-22.58%) | 10.48 USD | 10.48 USD |
| 2026-04-30 | 2026-05-01 | 0.0815 USD (17.10%) | 9.88 USD | 9.88 USD |
| 2026-04-23 | 2026-04-24 | 0.0696 USD (14.66%) | 9.88 USD | 9.88 USD |
| 2026-04-16 | 2026-04-17 | 0.0607 USD (0.50%) | 9.88 USD | 9.88 USD |
| 2026-04-09 | 2026-04-10 | 0.0604 USD (44.15%) | 9.88 USD | 9.88 USD |
| 2026-04-02 | 2026-04-06 | 0.0419 USD (-18.00%) | 9.88 USD | 9.88 USD |
| 2026-03-26 | 2026-03-27 | 0.0511 USD (-8.59%) | 9.88 USD | 9.88 USD |
| 2026-03-19 | 2026-03-20 | 0.0559 USD (-4.12%) | 10.23 USD | 10.23 USD |
| 2026-03-12 | 2026-03-13 | 0.0583 USD (-24.09%) | 10.37 USD | 10.37 USD |
| 2026-03-05 | 2026-03-06 | 0.0768 USD (13.61%) | 10.62 USD | 10.62 USD |
| 2026-02-26 | 2026-02-27 | 0.0676 USD (-10.94%) | 11.11 USD | 11.11 USD |
| 2026-02-19 | 2026-02-20 | 0.0759 USD (6.15%) | 11.11 USD | 11.11 USD |
| 2026-02-12 | 2026-02-13 | 0.0715 USD (34.40%) | 11.11 USD | 11.11 USD |
| 2026-02-05 | 2026-02-06 | 0.0532 USD (6.40%) | 11.11 USD | 11.11 USD |
| 2026-01-29 | 2026-01-30 | 0.0500 USD (-2.15%) | 11.60 USD | 11.60 USD |
| 2026-01-22 | 2026-01-23 | 0.0511 USD (-1.92%) | 11.89 USD | 11.89 USD |
| 2026-01-15 | 2026-01-16 | 0.0521 USD (16.29%) | 11.97 USD | 11.97 USD |
| 2026-01-08 | 2026-01-09 | 0.0448 USD (-50.17%) | 12.07 USD | 12.07 USD |
| 2026-01-02 | 2026-01-05 | 0.0899 USD (27.34%) | 12.07 USD | 12.07 USD |
| 2025-12-26 | 2025-12-29 | 0.0706 USD (-24.65%) | 12.14 USD | 12.14 USD |
| 2025-12-18 | 2025-12-19 | 0.0937 USD (20.90%) | 11.71 USD | 11.71 USD |
| 2025-12-11 | 2025-12-12 | 0.0775 USD (-45.35%) | 11.71 USD | 11.71 USD |
| 2025-12-04 | 2025-12-05 | 0.1418 USD (51.33%) | 11.71 USD | 11.71 USD |
| 2025-11-28 | 2025-12-01 | 0.0937 USD (41.33%) | 11.63 USD | 11.63 USD |
| 2025-11-20 | 2025-11-21 | 0.0663 USD (0.61%) | 11.78 USD | 11.78 USD |
| 2025-11-13 | 2025-11-14 | 0.0659 USD (-11.90%) | 11.78 USD | 11.78 USD |
| 2025-11-06 | 2025-11-07 | 0.0748 USD (-15.86%) | 12.47 USD | 12.47 USD |
| 2025-10-30 | 2025-10-31 | 0.0889 USD (-7.11%) | 12.54 USD | 12.54 USD |
| 2025-10-23 | 2025-10-24 | 0.0957 USD (-44.87%) | 12.67 USD | 12.67 USD |
| 2025-10-16 | 2025-10-17 | 0.1736 USD (-19.93%) | 12.67 USD | 12.67 USD |
| 2025-09-25 | 2025-09-26 | 0.2168 USD (-35.46%) | 12.84 USD | 12.84 USD |
| 2025-08-28 | 2025-08-29 | 0.3359 USD (22.68%) | 13.36 USD | 13.36 USD |
| 2025-07-31 | 2025-08-01 | 0.2738 USD (-34.23%) | 13.69 USD | 13.69 USD |
| 2025-07-03 | 2025-07-07 | 0.4163 USD (-25.50%) | 14.86 USD | 14.86 USD |
| 2025-06-05 | 2025-06-06 | 0.5588 USD (5.61%) | 14.35 USD | 14.35 USD |
| 2025-05-08 | 2025-05-09 | 0.5291 USD (62.60%) | 12.90 USD | 12.90 USD |
| 2025-04-10 | 2025-04-11 | 0.3254 USD (13.03%) | 12.28 USD | 12.28 USD |
| 2025-03-13 | 2025-03-14 | 0.2879 USD (-37.06%) | 14.50 USD | 14.50 USD |
| 2025-02-13 | 2025-02-14 | 0.4574 USD (64.41%) | 16.44 USD | 16.44 USD |
| 2025-01-16 | 2025-01-17 | 0.2782 USD (-23.17%) | 16.56 USD | 16.56 USD |
| 2024-12-19 | 2024-12-20 | 0.3621 USD (-48.29%) | 17.05 USD | 17.05 USD |
| 2024-11-21 | 2024-11-22 | 0.7003 USD (36.09%) | 17.73 USD | 17.73 USD |
| 2024-10-24 | 2024-10-25 | 0.5146 USD (10.95%) | 15.62 USD | 15.62 USD |
| 2024-09-06 | 2024-09-09 | 0.4638 USD (17.90%) | 15.22 USD | 15.22 USD |
| 2024-08-07 | 2024-08-08 | 0.3934 USD (7.90%) | 15.25 USD | 15.25 USD |
| 2024-07-05 | 2024-07-08 | 0.3646 USD (-17.57%) | 17.29 USD | 17.29 USD |
| 2024-06-06 | 2024-06-07 | 0.4423 USD (-37.32%) | 17.94 USD | 17.57 USD |
| 2024-05-06 | 2024-05-08 | 0.7056 USD (3.81%) | 20.45 USD | 19.55 USD |
| 2024-04-04 | 2024-04-08 | 0.6797 USD (-11.93%) | 20.98 USD | 19.37 USD |
| 2024-03-06 | 2024-03-08 | 0.7718 USD (152.88%) | 21.02 USD | 18.80 USD |
| 2024-02-07 | 2024-02-09 | 0.3052 USD (-45.86%) | 21.27 USD | 18.37 USD |
| 2024-01-05 | 2024-01-09 | 0.5637 USD (33.42%) | 20.07 USD | 17.09 USD |
| 2023-12-07 | 2023-12-13 | 0.4225 USD (-41.54%) | 20.66 USD | 17.11 USD |
| 2023-11-08 | 2023-11-16 | 0.7227 USD (173.44%) | 19.71 USD | 15.99 USD |
| 2023-10-06 | 2023-10-16 | 0.2643 USD | 20.02 USD | 15.66 USD |
DISO
Price: $9.49
Dividend Yield: 45.11%
Forward Dividend Yield: 34.24%
Dividend Per Share: 3.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 30.8 million
Average Dividend Frequency: 52
Years Paying Dividends: 4