Annual Dividend (TTM)
$22.1680
Monthly
Dividend Yield
69.01%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-1.20%
Year-over-year change

YieldMax Innovation Option Income Strategy ETF (OARK) 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$0.2035
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)-1.20%
3-Year CAGR-65.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$20.2215
10-Year Average$20.2215
First PaymentJan 10, 2023

YieldMax Innovation Option Income Strategy ETF (OARK) 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 Innovation Option Income Strategy ETF (OARK) 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 7, 2026$0.2035Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.2154Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.2190Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.2490Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.2382Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.2190Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 26, 2024$0.2943Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.2888Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.3357Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.6356Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Dec 26, 2024$0.3665Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.3520Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.4145Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.3830Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Dec 26, 2024$0.7000Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.4015Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$1.0685Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 26, 2024$1.7175Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 26, 2024$1.5325Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Dec 26, 2024$1.8805Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Dec 26, 2024$1.7195Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Dec 26, 2024$1.9735Weekly
May 15, 2025May 15, 2025May 16, 2025Dec 26, 2024$1.5590Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 26, 2024$1.4615Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 26, 2024$1.6050Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 26, 2024$2.1345Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 26, 2024$1.6490Weekly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$1.6460Weekly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Dec 14, 2023$2.3470Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Dec 14, 2023$1.4090Weekly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Dec 14, 2023$2.0415Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$1.4740Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$1.3170-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$1.2280Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$2.0015Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$2.6315Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$2.3785Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$2.3135Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$1.9305Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$1.5940Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Jan 25, 2023$1.2080Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Jan 25, 2023$1.9185Weekly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Jan 25, 2023$1.6740Weekly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Jan 25, 2023$1.8175Weekly
Aug 4, 2023Aug 7, 2023Aug 14, 2023Jan 25, 2023$3.4190Weekly
Jul 7, 2023Jul 10, 2023Jul 17, 2023Jan 25, 2023$2.7740Weekly
Jun 7, 2023Jun 8, 2023Jun 15, 2023Jan 25, 2023$2.5490Weekly
May 5, 2023May 8, 2023May 15, 2023May 4, 2023$1.8255Weekly
Apr 6, 2023Apr 10, 2023Apr 17, 2023Jan 25, 2023$2.5515Weekly
Mar 8, 2023Mar 9, 2023Mar 16, 2023Mar 7, 2023$3.8455Weekly
Feb 8, 2023Feb 9, 2023Feb 16, 2023Jan 25, 2023$5.4505Weekly
Jan 10, 2023Jan 11, 2023Jan 12, 2023Jan 5, 2023$3.7240Weekly