YieldMax Innovation Option Income Strategy ETF (OARK) Dividends
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Last dividend for YieldMax Innovation Option Income Strategy ETF (OARK) as of Aug. 25, 2026 is 0.14 USD. The forward dividend yield for OARK as of Aug. 25, 2026 is 22.50%.
Dividend history for stock OARK (YieldMax Innovation Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax Innovation Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-20 | 2026-08-21 | 0.1391 USD (-4.33%) | 29.58 USD | 29.58 USD |
| 2026-08-13 | 2026-08-14 | 0.1454 USD (-28.48%) | 29.51 USD | 29.51 USD |
| 2026-08-06 | 2026-08-07 | 0.2033 USD (-4.24%) | 28.18 USD | 28.18 USD |
| 2026-07-30 | 2026-07-31 | 0.2123 USD (-8.81%) | 31.12 USD | 31.12 USD |
| 2026-07-23 | 2026-07-24 | 0.2328 USD (-16.29%) | 31.12 USD | 31.12 USD |
| 2026-07-16 | 2026-07-17 | 0.2781 USD (-10.98%) | 31.12 USD | 31.12 USD |
| 2026-07-09 | 2026-07-10 | 0.3124 USD (27.77%) | 31.12 USD | 31.12 USD |
| 2026-07-02 | 2026-07-06 | 0.2445 USD (4.98%) | 31.56 USD | 31.56 USD |
| 2026-06-25 | 2026-06-26 | 0.2329 USD (2.01%) | 32.71 USD | 32.71 USD |
| 2026-06-18 | 2026-06-22 | 0.2283 USD (0.31%) | 32.71 USD | 32.71 USD |
| 2026-06-11 | 2026-06-12 | 0.2276 USD (-19.35%) | 32.71 USD | 32.71 USD |
| 2026-06-04 | 2026-06-05 | 0.2822 USD (8.04%) | 32.71 USD | 32.71 USD |
| 2026-05-28 | 2026-05-29 | 0.2612 USD (8.88%) | 32.88 USD | 32.88 USD |
| 2026-05-21 | 2026-05-22 | 0.2399 USD (-42.07%) | 31.64 USD | 31.64 USD |
| 2026-05-14 | 2026-05-15 | 0.4141 USD (-0.60%) | 31.64 USD | 31.64 USD |
| 2026-05-07 | 2026-05-08 | 0.4166 USD (-2.89%) | 33.20 USD | 33.20 USD |
| 2026-04-30 | 2026-05-01 | 0.4290 USD (-2.14%) | 31.55 USD | 31.55 USD |
| 2026-04-23 | 2026-04-24 | 0.4384 USD (24.94%) | 33.71 USD | 33.71 USD |
| 2026-04-16 | 2026-04-17 | 0.3509 USD (5.57%) | 33.40 USD | 33.40 USD |
| 2026-04-09 | 2026-04-10 | 0.3324 USD (11.99%) | 33.40 USD | 33.40 USD |
| 2026-04-02 | 2026-04-06 | 0.2968 USD (1.50%) | 33.40 USD | 33.40 USD |
| 2026-03-26 | 2026-03-27 | 0.2924 USD (2.06%) | 32.75 USD | 32.75 USD |
| 2026-03-19 | 2026-03-20 | 0.2865 USD (-8.67%) | 32.75 USD | 32.75 USD |
| 2026-03-12 | 2026-03-13 | 0.3137 USD (14.49%) | 32.75 USD | 32.75 USD |
| 2026-03-05 | 2026-03-06 | 0.2740 USD (10.17%) | 32.75 USD | 32.75 USD |
| 2026-02-26 | 2026-02-27 | 0.2487 USD (9.03%) | 33.29 USD | 33.29 USD |
| 2026-02-19 | 2026-02-20 | 0.2281 USD (11.65%) | 33.29 USD | 33.29 USD |
| 2026-02-12 | 2026-02-13 | 0.2043 USD (0.39%) | 32.05 USD | 32.05 USD |
| 2026-02-05 | 2026-02-06 | 0.2035 USD (-5.52%) | 32.31 USD | 32.31 USD |
| 2026-01-29 | 2026-01-30 | 0.2154 USD (-1.69%) | 36.62 USD | 36.62 USD |
| 2026-01-22 | 2026-01-23 | 0.2191 USD (-12.01%) | 36.62 USD | 36.62 USD |
| 2026-01-15 | 2026-01-16 | 0.2490 USD (4.53%) | 36.62 USD | 36.62 USD |
| 2026-01-08 | 2026-01-09 | 0.2382 USD (8.72%) | 36.62 USD | 36.62 USD |
| 2026-01-02 | 2026-01-05 | 0.2191 USD (-25.55%) | 36.62 USD | 36.62 USD |
| 2025-12-26 | 2025-12-29 | 0.2943 USD (1.90%) | 37.95 USD | 37.95 USD |
| 2025-12-18 | 2025-12-19 | 0.2888 USD (-13.97%) | 37.03 USD | 37.03 USD |
| 2025-12-11 | 2025-12-12 | 0.3357 USD (-47.18%) | 37.03 USD | 37.03 USD |
| 2025-12-04 | 2025-12-05 | 0.6356 USD (73.42%) | 38.54 USD | 38.54 USD |
| 2025-11-28 | 2025-12-01 | 0.3665 USD (4.12%) | 7.65 USD | 7.65 USD |
| 2025-11-20 | 2025-11-21 | 0.3520 USD (-15.08%) | 7.65 USD | 7.65 USD |
| 2025-11-13 | 2025-11-14 | 0.4145 USD (8.22%) | 8.21 USD | 8.21 USD |
| 2025-11-06 | 2025-11-07 | 0.3830 USD (-45.29%) | 8.60 USD | 8.60 USD |
| 2025-10-30 | 2025-10-31 | 0.7000 USD (74.35%) | 8.86 USD | 8.86 USD |
| 2025-10-23 | 2025-10-24 | 0.4015 USD (-62.42%) | 9.02 USD | 9.02 USD |
| 2025-10-16 | 2025-10-17 | 1.0685 USD (-37.79%) | 8.81 USD | 8.81 USD |
| 2025-10-02 | 2025-10-03 | 1.7175 USD (12.07%) | 8.81 USD | 8.81 USD |
| 2025-09-04 | 2025-09-05 | 1.5325 USD (-18.51%) | 8.81 USD | 8.81 USD |
| 2025-08-07 | 2025-08-08 | 1.8805 USD (9.36%) | 8.62 USD | 8.62 USD |
| 2025-07-10 | 2025-07-11 | 1.7195 USD (-12.87%) | 8.74 USD | 8.74 USD |
| 2025-06-12 | 2025-06-13 | 1.9735 USD (26.59%) | 8.79 USD | 8.79 USD |
| 2025-05-15 | 2025-05-16 | 1.5590 USD (6.67%) | 7.87 USD | 7.87 USD |
| 2025-04-17 | 2025-04-21 | 1.4615 USD (-8.94%) | 7.67 USD | 7.67 USD |
| 2025-03-20 | 2025-03-21 | 1.6050 USD (-24.81%) | 7.83 USD | 7.83 USD |
| 2025-02-20 | 2025-02-21 | 2.1345 USD (29.44%) | 9.00 USD | 9.00 USD |
| 2025-01-23 | 2025-01-24 | 1.6490 USD (0.18%) | 10.59 USD | 10.59 USD |
| 2024-12-27 | 2024-12-30 | 1.6460 USD (-29.87%) | 11.11 USD | 11.11 USD |
| 2024-11-29 | 2024-12-02 | 2.3470 USD (66.57%) | 10.73 USD | 10.73 USD |
| 2024-10-31 | 2024-11-01 | 1.4090 USD (-30.98%) | 9.66 USD | 9.66 USD |
| 2024-10-03 | 2024-10-04 | 2.0415 USD (38.50%) | 10.00 USD | 10.00 USD |
| 2024-09-06 | 2024-09-09 | 1.4740 USD (11.92%) | 9.50 USD | 9.50 USD |
| 2024-08-07 | 2024-08-08 | 1.3170 USD (7.25%) | 9.81 USD | 9.81 USD |
| 2024-07-05 | 2024-07-08 | 1.2280 USD (-38.65%) | 10.80 USD | 10.80 USD |
| 2024-06-06 | 2024-06-07 | 2.0015 USD (-23.94%) | 10.68 USD | 10.68 USD |
| 2024-05-06 | 2024-05-08 | 2.6315 USD (10.64%) | 11.36 USD | 11.36 USD |
| 2024-04-04 | 2024-04-08 | 2.3785 USD (2.81%) | 13.23 USD | 13.23 USD |
| 2024-03-06 | 2024-03-08 | 2.3135 USD (19.84%) | 12.74 USD | 12.74 USD |
| 2024-02-07 | 2024-02-09 | 1.9305 USD (21.11%) | 13.50 USD | 13.50 USD |
| 2024-01-05 | 2024-01-09 | 1.5940 USD (31.95%) | 12.95 USD | 12.95 USD |
| 2023-12-07 | 2023-12-13 | 1.2080 USD (-37.03%) | 13.37 USD | 13.37 USD |
| 2023-11-08 | 2023-11-16 | 1.9185 USD (14.61%) | 12.16 USD | 12.16 USD |
| 2023-10-06 | 2023-10-16 | 1.6740 USD (-7.90%) | 12.05 USD | 12.05 USD |
| 2023-09-08 | 2023-09-18 | 1.8175 USD (-46.84%) | 13.59 USD | 13.59 USD |
| 2023-08-04 | 2023-08-14 | 3.4190 USD (23.25%) | 15.56 USD | 15.56 USD |
| 2023-07-07 | 2023-07-17 | 2.7740 USD (8.83%) | 16.20 USD | 15.53 USD |
| 2023-06-07 | 2023-06-15 | 2.5490 USD (39.63%) | 14.88 USD | 16.06 USD |
| 2023-05-05 | 2023-05-15 | 1.8255 USD (-28.45%) | 13.47 USD | 15.00 USD |
| 2023-04-06 | 2023-04-17 | 2.5515 USD (-33.65%) | 13.59 USD | 15.51 USD |
| 2023-03-08 | 2023-03-16 | 3.8455 USD (-29.45%) | 13.65 USD | 16.10 USD |
| 2023-02-08 | 2023-02-16 | 5.4505 USD (46.36%) | 14.79 USD | 18.27 USD |
| 2023-01-10 | 2023-01-12 | 3.7240 USD | 13.83 USD | 18.08 USD |
OARK
Price: $29.67
52 week price:
Dividend Yield: 60.09%
5-year range yield:
Forward Dividend Yield: 22.50%
Dividend Per Share: 6.68 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 58.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 4