Annual Dividend (TTM)
$7.1795
Monthly
Dividend Yield
16.91%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
73.37%
Year-over-year change

YieldMax ABNB Option Income Strategy ETF (ABNY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2213
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)73.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.7735
10-Year Average$3.7735
First PaymentAug 7, 2024

YieldMax ABNB Option Income Strategy ETF (ABNY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax ABNB Option Income Strategy ETF (ABNY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.2213Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.2495Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.2259Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.2873Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.2688Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.3313Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.5993Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.3188Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 27, 2024$0.3527Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.4214Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.0913Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.1074Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 27, 2024$0.0911Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.0584Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.1058Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.1491Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 27, 2024$0.2200Monthly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 27, 2024$0.2488Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 27, 2024$0.2972Monthly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 27, 2024$0.3748Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 27, 2024$0.3232Monthly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$0.3871Monthly
May 1, 2025May 1, 2025May 2, 2025Dec 27, 2024$0.6020Monthly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 27, 2024$0.3665Monthly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 27, 2024$0.4805Monthly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Feb 5, 2025$0.4033Monthly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 27, 2024$0.4220Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Jul 2, 2024$0.3960Monthly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Jul 2, 2024$0.8632Monthly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Jul 2, 2024$0.8003Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Jul 2, 2024$0.4616Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Jul 2, 2024$0.7947Monthly