YieldMax XOM Option Income Strategy ETF (XOMO) Dividends
Last dividend for YieldMax XOM Option Income Strategy ETF (XOMO) as of Aug. 25, 2026 is 0.09 USD. The forward dividend yield for XOMO as of Aug. 25, 2026 is 38.02%.
Dividend history for stock XOMO (YieldMax XOM Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax XOM Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-20 | 2026-08-21 | 0.0895 USD (0.56%) | 11.45 USD | 11.45 USD |
| 2026-08-13 | 2026-08-14 | 0.0890 USD (-24.19%) | 11.33 USD | 11.33 USD |
| 2026-08-06 | 2026-08-07 | 0.1174 USD (-3.61%) | 11.10 USD | 11.10 USD |
| 2026-07-30 | 2026-07-31 | 0.1218 USD (32.82%) | 11.41 USD | 11.41 USD |
| 2026-07-23 | 2026-07-24 | 0.0917 USD (25.10%) | 11.43 USD | 11.43 USD |
| 2026-07-16 | 2026-07-17 | 0.0733 USD (3.68%) | 11.01 USD | 11.01 USD |
| 2026-07-09 | 2026-07-10 | 0.0707 USD (1.43%) | 10.74 USD | 10.74 USD |
| 2026-07-02 | 2026-07-06 | 0.0697 USD (-1.97%) | 10.52 USD | 10.52 USD |
| 2026-06-25 | 2026-06-26 | 0.0711 USD (0.99%) | 10.52 USD | 10.52 USD |
| 2026-06-18 | 2026-06-22 | 0.0704 USD (-8.69%) | 11.71 USD | 11.71 USD |
| 2026-06-11 | 2026-06-12 | 0.0771 USD (12.72%) | 11.71 USD | 11.71 USD |
| 2026-06-04 | 2026-06-05 | 0.0684 USD (-13.20%) | 11.71 USD | 11.71 USD |
| 2026-05-28 | 2026-05-29 | 0.0788 USD (-23.12%) | 11.21 USD | 11.21 USD |
| 2026-05-21 | 2026-05-22 | 0.1025 USD (26.70%) | 11.21 USD | 11.21 USD |
| 2026-05-14 | 2026-05-15 | 0.0809 USD (-5.49%) | 11.89 USD | 11.89 USD |
| 2026-05-07 | 2026-05-08 | 0.0856 USD (4.90%) | 11.91 USD | 11.91 USD |
| 2026-04-30 | 2026-05-01 | 0.0816 USD (15.25%) | 13.02 USD | 13.02 USD |
| 2026-04-23 | 2026-04-24 | 0.0708 USD (-1.12%) | 13.02 USD | 13.02 USD |
| 2026-04-16 | 2026-04-17 | 0.0716 USD (-18.54%) | 13.02 USD | 13.02 USD |
| 2026-04-09 | 2026-04-10 | 0.0879 USD (-35.32%) | 13.02 USD | 13.02 USD |
| 2026-04-02 | 2026-04-06 | 0.1359 USD (15.66%) | 13.02 USD | 13.02 USD |
| 2026-03-26 | 2026-03-27 | 0.1175 USD (18.09%) | 13.51 USD | 13.51 USD |
| 2026-03-19 | 2026-03-20 | 0.0995 USD (58.44%) | 13.25 USD | 13.25 USD |
| 2026-03-12 | 2026-03-13 | 0.0628 USD (-31.29%) | 13.25 USD | 13.25 USD |
| 2026-03-05 | 2026-03-06 | 0.0914 USD (38.69%) | 12.89 USD | 12.89 USD |
| 2026-02-26 | 2026-02-27 | 0.0659 USD (-41.47%) | 13.07 USD | 13.07 USD |
| 2026-02-19 | 2026-02-20 | 0.1126 USD (-41.78%) | 13.07 USD | 13.07 USD |
| 2026-02-12 | 2026-02-13 | 0.1934 USD (53.25%) | 13.07 USD | 13.07 USD |
| 2026-02-05 | 2026-02-06 | 0.1262 USD (35.55%) | 13.07 USD | 13.07 USD |
| 2026-01-29 | 2026-01-30 | 0.0931 USD (6.04%) | 12.72 USD | 12.72 USD |
| 2026-01-22 | 2026-01-23 | 0.0878 USD (31.24%) | 12.58 USD | 12.58 USD |
| 2026-01-15 | 2026-01-16 | 0.0669 USD (27.67%) | 12.58 USD | 12.58 USD |
| 2026-01-08 | 2026-01-09 | 0.0524 USD (14.91%) | 11.44 USD | 11.44 USD |
| 2026-01-02 | 2026-01-05 | 0.0456 USD (-0.65%) | 11.44 USD | 11.44 USD |
| 2025-12-26 | 2025-12-29 | 0.0459 USD (1.55%) | 11.60 USD | 11.60 USD |
| 2025-12-18 | 2025-12-19 | 0.0452 USD (-2.38%) | 11.60 USD | 11.60 USD |
| 2025-12-11 | 2025-12-12 | 0.0463 USD (-2.32%) | 11.60 USD | 11.60 USD |
| 2025-12-04 | 2025-12-05 | 0.0474 USD (-5.77%) | 11.60 USD | 11.60 USD |
| 2025-11-28 | 2025-12-01 | 0.0503 USD (-42.25%) | 11.50 USD | 11.50 USD |
| 2025-11-20 | 2025-11-21 | 0.0871 USD (10.25%) | 11.80 USD | 11.80 USD |
| 2025-11-13 | 2025-11-14 | 0.0790 USD (50.76%) | 11.80 USD | 11.80 USD |
| 2025-11-06 | 2025-11-07 | 0.0524 USD (-37.54%) | 11.64 USD | 11.64 USD |
| 2025-10-30 | 2025-10-31 | 0.0839 USD (4.09%) | 11.65 USD | 11.65 USD |
| 2025-10-23 | 2025-10-24 | 0.0806 USD (-10.74%) | 11.65 USD | 11.65 USD |
| 2025-10-16 | 2025-10-17 | 0.0903 USD (-57.80%) | 11.91 USD | 11.91 USD |
| 2025-10-02 | 2025-10-03 | 0.2140 USD (-27.38%) | 11.91 USD | 11.91 USD |
| 2025-09-04 | 2025-09-05 | 0.2947 USD (28.97%) | 11.94 USD | 11.94 USD |
| 2025-08-07 | 2025-08-08 | 0.2285 USD (-37.38%) | 12.25 USD | 12.25 USD |
| 2025-07-10 | 2025-07-11 | 0.3649 USD (46.08%) | 12.80 USD | 12.80 USD |
| 2025-06-12 | 2025-06-13 | 0.2498 USD (-37.17%) | 12.55 USD | 12.55 USD |
| 2025-05-15 | 2025-05-16 | 0.3976 USD (13.60%) | 12.92 USD | 12.92 USD |
| 2025-04-17 | 2025-04-21 | 0.3500 USD (18.64%) | 12.86 USD | 12.86 USD |
| 2025-03-20 | 2025-03-21 | 0.2950 USD (16.10%) | 14.68 USD | 14.68 USD |
| 2025-02-20 | 2025-02-21 | 0.2541 USD (-27.09%) | 14.55 USD | 14.55 USD |
| 2025-01-23 | 2025-01-24 | 0.3485 USD (44.85%) | 14.13 USD | 14.13 USD |
| 2024-12-27 | 2024-12-30 | 0.2406 USD (-52.79%) | 14.75 USD | 14.75 USD |
| 2024-11-29 | 2024-12-02 | 0.5096 USD (51.08%) | 16.06 USD | 16.06 USD |
| 2024-10-31 | 2024-11-01 | 0.3373 USD (32.80%) | 16.32 USD | 16.32 USD |
| 2024-10-03 | 2024-10-04 | 0.2540 USD (-30.68%) | 17.60 USD | 17.60 USD |
| 2024-09-06 | 2024-09-09 | 0.3664 USD (7.35%) | 16.51 USD | 16.51 USD |
| 2024-08-07 | 2024-08-08 | 0.3413 USD (81.64%) | 17.27 USD | 17.27 USD |
| 2024-07-05 | 2024-07-08 | 0.1879 USD (-37.64%) | 16.76 USD | 16.76 USD |
| 2024-06-06 | 2024-06-07 | 0.3013 USD (-10.06%) | 17.15 USD | 16.97 USD |
| 2024-05-06 | 2024-05-08 | 0.3350 USD (30.15%) | 17.67 USD | 17.17 USD |
| 2024-04-04 | 2024-04-08 | 0.2574 USD (-7.61%) | 18.50 USD | 17.64 USD |
| 2024-03-06 | 2024-03-08 | 0.2786 USD (25.78%) | 17.43 USD | 16.40 USD |
| 2024-02-07 | 2024-02-09 | 0.2215 USD (-28.57%) | 17.00 USD | 15.73 USD |
| 2024-01-05 | 2024-01-09 | 0.3101 USD (55.99%) | 17.53 USD | 16.02 USD |
| 2023-12-07 | 2023-12-13 | 0.1988 USD (-51.12%) | 16.96 USD | 15.23 USD |
| 2023-11-08 | 2023-11-16 | 0.4067 USD (42.05%) | 17.54 USD | 15.57 USD |
| 2023-10-06 | 2023-10-16 | 0.2863 USD | 18.33 USD | 15.91 USD |
XOMO
Price: $11.30
Dividend Yield: 36.03%
Forward Dividend Yield: 38.02%
Dividend Per Share: 4.30 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 30.9 million
Average Dividend Frequency: 52
Years Paying Dividends: 4