YieldMax Semiconductor Portfolio Option Income ETFDividends
Dividends
Next ex-date
—
Annual dividend
$27.19
per share
Dividend yield
41.93%
Schedule
Irregular
Last cut to $0.5132 from $0.5177 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 2 | Sep 2 | Sep 3 | $0.5132 | cut from $0.5177 |
| Aug 26 | Aug 26 | Aug 27 | $0.5177 | cut from $0.5702 |
| Aug 19 | Aug 19 | Aug 20 | $0.5702 | raised from $0.5472 |
| Aug 12 | Aug 12 | Aug 13 | $0.5472 | raised from $0.5292 |
| Aug 5 | Aug 5 | Aug 6 | $0.5292 | cut from $0.5428 |
| Jul 29 | Jul 29 | Jul 30 | $0.5428 | cut from $0.547 |
| Jul 22 | Jul 22 | Jul 23 | $0.547 | cut from $0.5925 |
| Jul 15 | Jul 15 | Jul 16 | $0.5925 | cut from $0.6274 |
| Jul 8 | Jul 8 | Jul 9 | $0.6274 | cut from $0.6672 |
| Jul 1 | Jul 1 | Jul 2 | $0.6672 | cut from $0.7754 |
| Jun 24 | Jun 24 | Jun 25 | $0.7754 | raised from $0.7558 |
| Jun 17 | Jun 17 | Jun 18 | $0.7558 | raised from $0.6204 |
| Jun 10 | Jun 10 | Jun 11 | $0.6204 | cut from $0.7119 |
| Jun 3 | Jun 3 | Jun 4 | $0.7119 | raised from $0.6684 |
| May 27 | May 27 | May 28 | $0.6684 | raised from $0.6444 |
| May 20 | May 20 | May 21 | $0.6444 | cut from $0.6629 |
| May 13 | May 13 | May 14 | $0.6629 | raised from $0.6024 |
| May 6 | May 6 | May 7 | $0.6024 | cut from $0.6041 |
| Apr 29 | Apr 29 | Apr 30 | $0.6041 | raised from $0.5008 |
| Apr 22 | Apr 22 | Apr 23 | $0.5008 | cut from $0.5384 |
| Apr 15 | Apr 15 | Apr 16 | $0.5384 | raised from $0.4406 |
| Apr 8 | Apr 8 | Apr 9 | $0.4406 | raised from $0.4089 |
| Apr 1 | Apr 1 | Apr 2 | $0.4089 | cut from $0.4912 |
| Mar 25 | Mar 25 | Mar 26 | $0.4912 | raised from $0.3851 |
| Mar 18 | Mar 18 | Mar 19 | $0.3851 | cut from $0.4384 |
| Mar 11 | Mar 11 | Mar 12 | $0.4384 | cut from $0.4577 |
| Mar 4 | Mar 4 | Mar 5 | $0.4577 | cut from $0.4686 |
| Feb 25 | Feb 25 | Feb 26 | $0.4686 | cut from $0.5259 |
| Feb 18 | Feb 18 | Feb 19 | $0.5259 | cut from $0.5293 |
| Feb 11 | Feb 11 | Feb 12 | $0.5293 | raised from $0.5253 |
| Feb 4 | Feb 4 | Feb 5 | $0.5253 | raised from $0.4826 |
| Jan 28 | Jan 28 | Jan 29 | $0.4826 | cut from $0.5267 |
| Jan 21 | Jan 21 | Jan 22 | $0.5267 | raised from $0.5196 |
| Jan 14 | Jan 14 | Jan 15 | $0.5196 | raised from $0.504 |
| Jan 7 | Jan 7 | Jan 8 | $0.504 | raised from $0.4401 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.4401 | cut from $0.4403 |
| Dec 24 | Dec 24 | Dec 26 | $0.4403 | raised from $0.3786 |
| Dec 17 | Dec 17 | Dec 18 | $0.3786 | cut from $0.3984 |
| Dec 10 | Dec 10 | Dec 11 | $0.3984 | cut from $0.4347 |
| Dec 3 | Dec 4 | Dec 4 | $0.4347 | cut from $0.4394 |
| Nov 26 | Nov 26 | Nov 28 | $0.4394 | raised from $0.4175 |
| Nov 19 | Nov 19 | Nov 20 | $0.4175 | cut from $0.4544 |
| Nov 12 | Nov 12 | Nov 13 | $0.4544 | cut from $0.4595 |
| Nov 5 | Nov 5 | Nov 6 | $0.4595 | cut from $0.4634 |
| Oct 29 | Oct 29 | Oct 30 | $0.4634 | cut from $0.5788 |
| Oct 22 | Oct 22 | Oct 23 | $0.5788 | raised from $0.4066 |
| Oct 15 | Oct 15 | Oct 16 | $0.4066 | cut from $0.4307 |
| Oct 9 | Oct 9 | Oct 10 | $0.4307 | raised from $0.4093 |
| Oct 2 | Oct 2 | Oct 3 | $0.4093 | cut from $0.4125 |
| Sep 25 | Sep 25 | Sep 26 | $0.4125 | cut from $0.4204 |
| Sep 18 | Sep 18 | Sep 19 | $0.4204 | raised from $0.3838 |
| Sep 11 | Sep 11 | Sep 12 | $0.3838 | raised from $0.3825 |
| Sep 4 | Sep 4 | Sep 5 | $0.3825 | cut from $0.3964 |
| Aug 28 | Aug 28 | Aug 29 | $0.3964 | cut from $0.3993 |
| Aug 21 | Aug 21 | Aug 22 | $0.3993 | cut from $0.4056 |
| Aug 14 | Aug 14 | Aug 15 | $0.4056 | raised from $0.3893 |
| Aug 7 | Aug 7 | Aug 8 | $0.3893 | cut from $0.4151 |
| Jul 31 | Jul 31 | Aug 1 | $0.4151 | raised from $0.3723 |
| Jul 24 | Jul 24 | Jul 25 | $0.3723 | cut from $0.373 |
| Jul 17 | Jul 17 | Jul 18 | $0.373 | raised from $0.3488 |
| Jul 10 | Jul 10 | Jul 11 | $0.3488 | cut from $0.4223 |
| Jul 3 | Jul 3 | Jul 7 | $0.4223 | raised from $0.3767 |
| Jun 26 | Jun 26 | Jun 27 | $0.3767 | cut from $0.4056 |
| Jun 20 | Jun 20 | Jun 23 | $0.4056 | raised from $0.4031 |
| Jun 12 | Jun 12 | Jun 13 | $0.4031 | raised from $0.3455 |
| Jun 5 | Jun 5 | Jun 6 | $0.3455 | cut from $0.386 |
| May 29 | May 29 | May 30 | $0.386 | cut from $0.3991 |
| May 22 | May 22 | May 23 | $0.3991 | raised from $0.382 |
| May 15 | May 15 | May 16 | $0.382 | raised from $0.3767 |
| May 8 | May 8 | May 9 | $0.3767 | cut from $0.6229 |
| May 1 | May 1 | May 2 | $0.6229 | raised from $0.3454 |
| Apr 24 | Apr 24 | Apr 25 | $0.3454 | cut from $0.3627 |
| Apr 17 | Apr 17 | Apr 21 | $0.3627 | |
73 payments since Apr 2025.