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XYZY
(NYSEARCA)
YieldMax XYZ Option Income Strategy ETF
$25.60-- (--)
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OverviewHoldingsDividendsHistorical

XYZY ETF Dividends: YieldMax XYZ Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$27.3383
Monthly
Dividend Yield
106.09%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-47.41%
Year-over-year change

YieldMax XYZ Option Income Strategy ETF (XYZY) 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$0.3020
Last Ex-DateApr 2, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-47.41%
3-Year CAGR-35.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$26.6748
10-Year Average$26.6748
First PaymentNov 8, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax XYZ Option Income Strategy ETF (XYZY) 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 XYZ Option Income Strategy ETF (XYZY) 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
Apr 2, 2026Apr 2, 2026Apr 6, 2026-$0.3020Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026-$0.3780Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 8, 2026$0.5160Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 8, 2026$0.5690Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 8, 2026$0.3530Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 8, 2026$0.2420Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Jan 8, 2026$0.2470Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 8, 2026$0.2620Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 8, 2026$0.2500Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.2720Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 8, 2026$0.2600Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 8, 2026$0.3780Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.3452Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.3340Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.3310Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 27, 2024$0.3590Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3500Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.6810Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.4900Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 27, 2024$0.4950Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.5150Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.4400Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.7550Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 27, 2024$0.5300Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$1.0900Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 27, 2024$1.3900Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 27, 2024$2.1650Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Feb 20, 2025$3.3950Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 27, 2024$2.2000Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 27, 2024$4.3650Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 27, 2024$2.0700Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 27, 2024$2.2050Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 27, 2024$2.5050Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 27, 2024$2.9200Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 27, 2024$3.1700Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 14, 2023$3.2700Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Dec 14, 2023$8.3500Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Dec 14, 2023$5.1000Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$6.3800Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 14, 2023$3.1850Weekly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$3.4900Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$4.8200Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$5.6000Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$3.1950Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$3.2700Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$1.9100Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$8.0850Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$10.7300Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$2.1850Weekly

Frequently Asked Questions About YieldMax XYZ Option Income Strategy ETF Dividends

What is the dividend yield for XYZY?

XYZY has a dividend yield of 106.09% based on current price and annual dividend payments.

When does XYZY pay dividends?

XYZY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XYZY?

The most recent ex-dividend date for XYZY is April 2, 2026. See the full history in the payment table below.

Has XYZY increased its dividend?

Review the growth metrics section to analyze XYZY's dividend growth trends and historical payout patterns.

How much dividend does XYZY pay annually?

XYZY pays an annual dividend of $27.34 per share based on recent distributions.