YieldMax XYZ Option Income Strategy ETF (XYZY) Dividends
Last dividend for YieldMax XYZ Option Income Strategy ETF (XYZY) as of June 16, 2026 is 0.28 USD. The forward dividend yield for XYZY as of June 16, 2026 is 53.26%.
Dividend history for stock XYZY (YieldMax XYZ Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax XYZ Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-12 | 0.2838 USD (-25.43%) | 25.25 USD | 25.25 USD |
| 2026-06-04 | 2026-06-05 | 0.3806 USD (0.13%) | 25.25 USD | 25.25 USD |
| 2026-05-28 | 2026-05-29 | 0.3801 USD (24.46%) | 26.99 USD | 26.99 USD |
| 2026-05-21 | 2026-05-22 | 0.3054 USD (-36.85%) | 26.99 USD | 26.99 USD |
| 2026-05-14 | 2026-05-15 | 0.4836 USD (2.72%) | 26.43 USD | 26.43 USD |
| 2026-05-07 | 2026-05-08 | 0.4708 USD (4.27%) | 26.43 USD | 26.43 USD |
| 2026-04-30 | 2026-05-01 | 0.4515 USD (-22.53%) | 27.55 USD | 27.55 USD |
| 2026-04-23 | 2026-04-24 | 0.5828 USD (68.29%) | 25.60 USD | 25.60 USD |
| 2026-04-16 | 2026-04-17 | 0.3463 USD (-2.26%) | 25.60 USD | 25.60 USD |
| 2026-04-09 | 2026-04-10 | 0.3543 USD (17.51%) | 25.60 USD | 25.60 USD |
| 2026-04-02 | 2026-04-06 | 0.3015 USD (-20.28%) | 25.60 USD | 25.60 USD |
| 2026-03-26 | 2026-03-27 | 0.3782 USD (-26.63%) | 25.59 USD | 25.89 USD |
| 2026-03-19 | 2026-03-20 | 0.5155 USD (-9.42%) | 25.80 USD | 25.80 USD |
| 2026-03-12 | 2026-03-13 | 0.5691 USD (61.04%) | 25.80 USD | 25.80 USD |
| 2026-03-05 | 2026-03-06 | 0.3534 USD (46.21%) | 25.80 USD | 25.80 USD |
| 2026-02-26 | 2026-02-27 | 0.2417 USD (-2.11%) | 28.61 USD | 28.61 USD |
| 2026-02-19 | 2026-02-20 | 0.2469 USD (-5.73%) | 28.61 USD | 28.61 USD |
| 2026-02-12 | 2026-02-13 | 0.2619 USD (4.63%) | 28.61 USD | 28.61 USD |
| 2026-02-05 | 2026-02-06 | 0.2503 USD (-7.91%) | 28.61 USD | 28.61 USD |
| 2026-01-29 | 2026-01-30 | 0.2718 USD (4.46%) | 29.94 USD | 29.94 USD |
| 2026-01-22 | 2026-01-23 | 0.2602 USD (-31.07%) | 33.03 USD | 33.03 USD |
| 2026-01-15 | 2026-01-16 | 0.3775 USD (9.36%) | 33.03 USD | 33.03 USD |
| 2026-01-08 | 2026-01-09 | 0.3452 USD (3.45%) | 33.03 USD | 33.03 USD |
| 2026-01-02 | 2026-01-05 | 0.3337 USD (0.97%) | 33.57 USD | 33.57 USD |
| 2025-12-26 | 2025-12-29 | 0.3305 USD (-7.94%) | 34.00 USD | 34.00 USD |
| 2025-12-18 | 2025-12-19 | 0.3590 USD (2.72%) | 34.00 USD | 34.00 USD |
| 2025-12-11 | 2025-12-12 | 0.3495 USD (-48.66%) | 34.00 USD | 34.00 USD |
| 2025-12-04 | 2025-12-05 | 0.6807 USD (38.92%) | 34.00 USD | 34.00 USD |
| 2025-11-28 | 2025-12-01 | 0.4900 USD (-1.31%) | 7.04 USD | 7.04 USD |
| 2025-11-20 | 2025-11-21 | 0.4965 USD (-3.87%) | 7.04 USD | 7.04 USD |
| 2025-11-13 | 2025-11-14 | 0.5165 USD (17.65%) | 7.04 USD | 7.04 USD |
| 2025-11-06 | 2025-11-07 | 0.4390 USD (-41.78%) | 7.04 USD | 7.04 USD |
| 2025-10-30 | 2025-10-31 | 0.7540 USD (42.00%) | 8.38 USD | 8.58 USD |
| 2025-10-23 | 2025-10-24 | 0.5310 USD (-51.31%) | 8.38 USD | 8.58 USD |
| 2025-10-16 | 2025-10-17 | 1.0905 USD (-21.43%) | 8.38 USD | 8.58 USD |
| 2025-09-25 | 2025-09-26 | 1.3880 USD (-35.87%) | 8.08 USD | 8.74 USD |
| 2025-08-28 | 2025-08-29 | 2.1645 USD (-36.20%) | 8.84 USD | 9.85 USD |
| 2025-07-31 | 2025-08-01 | 3.3925 USD (54.27%) | 8.58 USD | 9.97 USD |
| 2025-07-03 | 2025-07-07 | 2.1990 USD (-49.63%) | 8.58 USD | 9.97 USD |
| 2025-06-05 | 2025-06-06 | 4.3660 USD (110.92%) | 7.90 USD | 10.25 USD |
| 2025-05-08 | 2025-05-09 | 2.0700 USD (-6.17%) | 7.18 USD | 10.16 USD |
| 2025-04-10 | 2025-04-11 | 2.2060 USD (-30.39%) | 7.31 USD | 10.84 USD |
| 2025-01-16 | 2025-01-17 | 3.1690 USD | 49.70 USD | 18.03 USD |
XYZY
Price: $25.66
Dividend Yield: 115.50%
Forward Dividend Yield: 53.26%
Dividend Per Share: 13.62 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.8 million
Average Dividend Frequency: 52
Years Paying Dividends: 2