Annual Dividend (TTM)
$4.3277
Monthly
Dividend Yield
39.21%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-29.44%
Year-over-year change

YieldMax DIS Option Income Strategy ETF (DISO) 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$0.0532
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)-29.44%
3-Year CAGR-37.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1850
10-Year Average$3.1850
First PaymentOct 6, 2023

YieldMax DIS Option Income Strategy ETF (DISO) 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 DIS Option Income Strategy ETF (DISO) 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$0.0532Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.0500Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.0511Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.0521Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.0448Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.0899Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.0706Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 26, 2024$0.0937Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.0775Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.1418Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.0937Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 26, 2024$0.0663Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.0659Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.0748Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.0890Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 26, 2024$0.0957Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.1736Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 26, 2024$0.2168Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 26, 2024$0.3359Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.2738-
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 26, 2024$0.4163Monthly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 26, 2024$0.5588Monthly
May 8, 2025May 8, 2025May 9, 2025Dec 26, 2024$0.5290Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 26, 2024$0.3254Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 26, 2024$0.2880Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 26, 2024$0.4574Monthly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 26, 2024$0.2782Monthly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 15, 2023$0.3620Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Dec 15, 2023$0.7003Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Dec 15, 2023$0.5146Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 15, 2023$0.4638Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 15, 2023$0.3934Monthly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 15, 2023$0.3646Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 15, 2023$0.4423Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 15, 2023$0.7056Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 15, 2023$0.6797Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 15, 2023$0.7718Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 15, 2023$0.3052Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 15, 2023$0.5637Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.4225Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.7227Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.2643Monthly