Annual Dividend (TTM)
$10.1237
Monthly
Dividend Yield
108.86%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
51.87%
Year-over-year change

YieldMax SNOW Option Income Strategy ETF (SNOY) 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$0.0666
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)51.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.5966
10-Year Average$5.5966
First PaymentJul 5, 2024

YieldMax SNOW Option Income Strategy ETF (SNOY) 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 SNOW Option Income Strategy ETF (SNOY) 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$0.0666Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0778Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.0743Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0674Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0868Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.1081Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 30, 2024$0.0971Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.1031Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.1337Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.2700Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Dec 30, 2024$0.1454Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.1470Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.1537Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.2580Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Feb 20, 2025$0.3123Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.1420Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$0.3875Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 30, 2024$0.4366Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 30, 2024$1.1285Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Dec 30, 2024$0.4550Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Dec 30, 2024$0.4710Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Dec 30, 2024$1.2757Monthly
May 15, 2025May 15, 2025May 16, 2025Dec 30, 2024$1.3068Monthly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 30, 2024$0.6864Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 30, 2024$0.8119Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 30, 2024$0.9210Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 30, 2024$0.7392Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.5675Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Jun 17, 2024$1.7084Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Jun 17, 2024$0.5589Monthly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Jun 17, 2024$0.5128Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Jun 17, 2024$0.8630Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$0.7834-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Jun 17, 2024$0.9330Monthly