YieldMax Universe Fund of Option Income ETFsDividends
Dividends
Next ex-date
Sep 9, 2026
estimated · in 6 days
Annual dividend
$4.96
per share
Dividend yield
66.46%
Schedule
Weekly
52 payments a year
Last raised to $0.0601 from $0.059 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 2 | Sep 2 | Sep 3 | $0.0601 | raised from $0.059 |
| Aug 26 | Aug 26 | Aug 27 | $0.059 | cut from $0.0599 |
| Aug 19 | Aug 19 | Aug 20 | $0.0599 | cut from $0.0608 |
| Aug 12 | Aug 12 | Aug 13 | $0.0608 | raised from $0.0588 |
| Aug 5 | Aug 5 | Aug 6 | $0.0588 | raised from $0.0574 |
| Jul 29 | Jul 29 | Jul 30 | $0.0574 | cut from $0.0691 |
| Jul 22 | Jul 22 | Jul 23 | $0.0691 | cut from $0.0726 |
| Jul 15 | Jul 15 | Jul 16 | $0.0726 | raised from $0.0709 |
| Jul 8 | Jul 8 | Jul 9 | $0.0709 | cut from $0.0727 |
| Jul 1 | Jul 1 | Jul 2 | $0.0727 | cut from $0.0756 |
| Jun 24 | Jun 24 | Jun 25 | $0.0756 | cut from $0.0766 |
| Jun 17 | Jun 17 | Jun 18 | $0.0766 | cut from $0.0795 |
| Jun 10 | Jun 10 | Jun 11 | $0.0795 | cut from $0.0931 |
| Jun 3 | Jun 3 | Jun 4 | $0.0931 | raised from $0.0902 |
| May 27 | May 27 | May 28 | $0.0902 | cut from $0.0905 |
| May 20 | May 20 | May 21 | $0.0905 | cut from $0.093 |
| May 13 | May 13 | May 14 | $0.093 | raised from $0.0824 |
| May 6 | May 6 | May 7 | $0.0824 | cut from $0.0997 |
| Apr 29 | Apr 29 | Apr 30 | $0.0997 | cut from $0.0998 |
| Apr 22 | Apr 22 | Apr 23 | $0.0998 | raised from $0.0921 |
| Apr 15 | Apr 15 | Apr 16 | $0.0921 | raised from $0.0901 |
| Apr 8 | Apr 8 | Apr 9 | $0.0901 | raised from $0.0875 |
| Apr 1 | Apr 1 | Apr 2 | $0.0875 | raised from $0.0336 |
| Mar 25 | Mar 25 | Mar 26 | $0.0336 | cut from $0.0824 |
| Mar 18 | Mar 18 | Mar 19 | $0.0824 | cut from $0.0827 |
| Mar 11 | Mar 11 | Mar 12 | $0.0827 | raised from $0.0805 |
| Mar 4 | Mar 4 | Mar 5 | $0.0805 | raised from $0.0719 |
| Feb 25 | Feb 25 | Feb 26 | $0.0719 | cut from $0.0778 |
| Feb 18 | Feb 18 | Feb 19 | $0.0778 | raised from $0.0743 |
| Feb 11 | Feb 11 | Feb 12 | $0.0743 | cut from $0.0821 |
| Feb 4 | Feb 4 | Feb 5 | $0.0821 | cut from $0.083 |
| Jan 28 | Jan 28 | Jan 29 | $0.083 | raised from $0.0824 |
| Jan 21 | Jan 21 | Jan 22 | $0.0824 | raised from $0.0816 |
| Jan 14 | Jan 14 | Jan 15 | $0.0816 | cut from $0.088 |
| Jan 7 | Jan 7 | Jan 8 | $0.088 | cut from $0.106 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 2 | $0.106 | raised from $0.0944 |
| Dec 24 | Dec 24 | Dec 26 | $0.0944 | cut from $0.1235 |
| Dec 17 | Dec 17 | Dec 18 | $0.1235 | raised from $0.1142 |
| Dec 10 | Dec 10 | Dec 11 | $0.1142 | raised from $0.0964 |
| Dec 3 | Dec 4 | Dec 4 | $0.0964 | cut from $0.1012 |
| Nov 26 | Nov 26 | Nov 28 | $0.1012 | cut from $0.1301 |
| Nov 19 | Nov 19 | Nov 20 | $0.1301 | cut from $0.1506 |
| Nov 12 | Nov 12 | Nov 13 | $0.1506 | cut from $0.1743 |
| Nov 5 | Nov 5 | Nov 6 | $0.1743 | cut from $0.1939 |
| Oct 29 | Oct 29 | Oct 30 | $0.1939 | raised from $0.1573 |
| Oct 22 | Oct 22 | Oct 23 | $0.1573 | cut from $0.1743 |
| Oct 15 | Oct 15 | Oct 16 | $0.1743 | raised from $0.147 |
| Oct 9 | Oct 9 | Oct 10 | $0.147 | raised from $0.1399 |
| Oct 2 | Oct 2 | Oct 3 | $0.1399 | raised from $0.0821 |
| Sep 25 | Sep 25 | Sep 26 | $0.0821 | cut from $0.1289 |
| Sep 18 | Sep 18 | Sep 19 | $0.1289 | cut from $0.1321 |
| Sep 11 | Sep 11 | Sep 12 | $0.1321 | raised from $0.1094 |
| Sep 4 | Sep 4 | Sep 5 | $0.1094 | cut from $0.1372 |
| Aug 28 | Aug 28 | Aug 29 | $0.1372 | cut from $0.1622 |
| Aug 21 | Aug 21 | Aug 22 | $0.1622 | raised from $0.1102 |
| Aug 14 | Aug 14 | Aug 15 | $0.1102 | cut from $0.1453 |
| Aug 7 | Aug 7 | Aug 8 | $0.1453 | cut from $0.1646 |
| Jul 31 | Jul 31 | Aug 1 | $0.1646 | cut from $0.1838 |
| Jul 24 | Jul 24 | Jul 25 | $0.1838 | raised from $0.1041 |
| Jul 17 | Jul 17 | Jul 18 | $0.1041 | cut from $0.1347 |
| Jul 10 | Jul 10 | Jul 11 | $0.1347 | cut from $0.1574 |
| Jul 3 | Jul 3 | Jul 7 | $0.1574 | raised from $0.1548 |
| Jun 26 | Jun 26 | Jun 27 | $0.1548 | raised from $0.1424 |
| Jun 20 | Jun 20 | Jun 23 | $0.1424 | cut from $0.1803 |
| Jun 12 | Jun 12 | Jun 13 | $0.1803 | raised from $0.1721 |
| Jun 5 | Jun 5 | Jun 6 | $0.1721 | cut from $0.2149 |
| May 29 | May 29 | May 30 | $0.2149 | raised from $0.186 |
| May 22 | May 22 | May 23 | $0.186 | cut from $0.191 |
| May 15 | May 15 | May 16 | $0.191 | raised from $0.1679 |
| May 8 | May 8 | May 9 | $0.1679 | cut from $0.1744 |
| May 1 | May 1 | May 2 | $0.1744 | raised from $0.1367 |
| Apr 24 | Apr 24 | Apr 25 | $0.1367 | raised from $0.1334 |
| Apr 17 | Apr 17 | Apr 21 | $0.1334 | raised from $0.1289 |
| Apr 10 | Apr 10 | Apr 11 | $0.1289 | cut from $0.1781 |
| Apr 3 | Apr 3 | Apr 4 | $0.1781 | raised from $0.1315 |
| Mar 27 | Mar 27 | Mar 28 | $0.1315 | cut from $0.1526 |
| Mar 20 | Mar 20 | Mar 21 | $0.1526 | raised from $0.1002 |
| Mar 13 | Mar 13 | Mar 14 | $0.1002 | cut from $0.2405 |
| Mar 6 | Mar 6 | Mar 7 | $0.2405 | raised from $0.1327 |
| Feb 27 | Feb 27 | Feb 28 | $0.1327 | cut from $0.1852 |
| Feb 20 | Feb 20 | Feb 21 | $0.1852 | raised from $0.1503 |
| Feb 13 | Feb 13 | Feb 14 | $0.1503 | cut from $0.1944 |
| Feb 6 | Feb 6 | Feb 7 | $0.1944 | raised from $0.1469 |
| Jan 30 | Jan 30 | Jan 31 | $0.1469 | cut from $0.172 |
| Jan 23 | Jan 23 | Jan 24 | $0.172 | raised from $0.1118 |
| Jan 16 | Jan 16 | Jan 17 | $0.1118 | cut from $0.1395 |
| Jan 8 | Jan 8 | Jan 10 | $0.1395 | cut from $0.2448 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.2448 | raised from $0.139 |
| Dec 19 | Dec 19 | Dec 20 | $0.139 | raised from $0.1226 |
| Dec 12 | Dec 12 | Dec 13 | $0.1226 | cut from $0.2377 |
| Dec 5 | Dec 5 | Dec 6 | $0.2377 | cut from $0.3056 |
| Nov 29 | Nov 29 | Dec 2 | $0.3056 | raised from $0.2441 |
| Nov 21 | Nov 21 | Nov 22 | $0.2441 | raised from $0.1523 |
| Nov 14 | Nov 14 | Nov 15 | $0.1523 | raised from $0.1199 |
| Nov 7 | Nov 7 | Nov 8 | $0.1199 | cut from $0.2247 |
| Oct 31 | Oct 31 | Nov 1 | $0.2247 | cut from $0.2268 |
| Oct 24 | Oct 24 | Oct 25 | $0.2268 | raised from $0.1747 |
| Oct 17 | Oct 17 | Oct 18 | $0.1747 | cut from $0.2044 |
| Oct 10 | Oct 10 | Oct 11 | $0.2044 | cut from $0.2076 |
| Oct 3 | Oct 3 | Oct 4 | $0.2076 | cut from $0.222 |
| Sep 26 | Sep 26 | Sep 27 | $0.222 | cut from $0.227 |
| Sep 19 | Sep 19 | Sep 20 | $0.227 | cut from $0.5912 |
| Aug 15 | Aug 15 | Aug 16 | $0.5912 | cut from $0.6516 |
| Jul 17 | Jul 17 | Jul 18 | $0.6516 | cut from $0.73 |
| Jun 14 | Jun 14 | Jun 17 | $0.73 | cut from $0.7317 |
| May 15 | May 16 | May 17 | $0.7317 | raised from $0.6318 |
| Apr 17 | Apr 18 | Apr 19 | $0.6318 | raised from $0.568 |
| Mar 14 | Mar 15 | Mar 18 | $0.568 | raised from $0.5339 |
| Feb 15 | Feb 16 | Feb 20 | $0.5339 | |
109 payments since Feb 2024.
