Annual Dividend (TTM)
$3.8291
Monthly
Dividend Yield
29.89%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.89%
Year-over-year change

YieldMax XOM Option Income Strategy ETF (XOMO) 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$0.1262
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)1.89%
3-Year CAGR-19.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2526
10-Year Average$2.2526
First PaymentOct 6, 2023

YieldMax XOM Option Income Strategy ETF (XOMO) 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 XOM Option Income Strategy ETF (XOMO) 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$0.1262Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.0931Monthly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.0878Monthly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.0669Monthly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0524Monthly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.0456Monthly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 31, 2024$0.0460Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.0452Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.0463Monthly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.0474Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Dec 31, 2024$0.0503Monthly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.0871Monthly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.0790Monthly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.0524Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Feb 20, 2025$0.0839Monthly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.0806Monthly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.0903Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 31, 2024$0.2140Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 31, 2024$0.2947Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Dec 31, 2024$0.2285Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Dec 31, 2024$0.3650Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Dec 31, 2024$0.2498Monthly
May 15, 2025May 15, 2025May 16, 2025Dec 31, 2024$0.3976Monthly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 31, 2024$0.3500Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 31, 2024$0.2950Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 31, 2024$0.2540Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 31, 2024$0.3485Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.2406Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Dec 14, 2023$0.5096Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Dec 14, 2023$0.3373Monthly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Dec 14, 2023$0.2540Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$0.3664Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$0.3413-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$0.1880Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$0.3013Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$0.3350Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$0.2574Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$0.2786Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$0.2215Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.3100Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.1988Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.4067Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.2863Monthly