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YieldMax XYZ Option Income Strategy ETF

XYZYNYSEARCAYieldMaxEquity

$22.89Today:- (-)1Y −47.46%

As of Oct 23, 2026 close

Assets (AUM)
$19.76M
Expense ratio
1.36%
Dividend yield
74.99%
Holdings
13
52-week range
$22.08$46.25
Volume (live)
-
Avg. volume (3M)
10.51K

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.

Project your income from XYZY dividends in the Dividend Calculator

Annual Dividend (TTM)
$17.3405
Monthly
Dividend Yield
74.99%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−61.23%
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$0.1806
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−61.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$33.9979
10-Year Average$33.9979
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

Scroll to see more
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
Oct 22, 2026Oct 22, 2026Oct 23, 2026-$0.1806Weekly
Oct 15, 2026Oct 15, 2026Oct 16, 2026Jan 8, 2026$0.1356Weekly
Oct 8, 2026Oct 8, 2026Oct 9, 2026Jan 8, 2026$0.1338Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 8, 2026$0.1398Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Jan 8, 2026$0.1472Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Jan 8, 2026$0.1397Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Jan 8, 2026$0.1727Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Jan 8, 2026$0.2108Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Jan 8, 2026$0.2243Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Jan 8, 2026$0.2475Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Jan 8, 2026$0.2477Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Jan 8, 2026$0.2538Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jan 8, 2026$0.2440Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jan 8, 2026$0.3020Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jan 8, 2026$0.3332Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jan 8, 2026$0.3660Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jan 8, 2026$0.2482Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jan 8, 2026$0.2534Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jan 8, 2026$0.1983Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jan 8, 2026$0.2838Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jan 8, 2026$0.3806Weekly
May 28, 2026May 28, 2026May 29, 2026Jan 8, 2026$0.3800Weekly
May 21, 2026May 21, 2026May 22, 2026Jan 8, 2026$0.3054Weekly
May 14, 2026May 14, 2026May 15, 2026Jan 8, 2026$0.4836Weekly
May 7, 2026May 7, 2026May 8, 2026Jan 8, 2026$0.4708Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Jan 8, 2026$0.4515Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Jan 8, 2026$0.5828Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Jan 8, 2026$0.3463Weekly
Apr 9, 2026Apr 9, 2026Apr 10, 2026Jan 8, 2026$0.3543Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 8, 2026$0.3015Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 8, 2026$0.3782Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 8, 2026$0.5155Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 8, 2026$0.5691Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 8, 2026$0.3534Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 8, 2026$0.2417Weekly
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$0.2503Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.2718Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 8, 2026$0.2602Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 8, 2026$0.3775Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.3452Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.3337Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.3305Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 27, 2024$0.3590Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3495Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.6807Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.4900Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 27, 2024$0.4965Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.5165Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.4390Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.7540Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 27, 2024$0.5310Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$1.0905Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 27, 2024$1.3880Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 27, 2024$2.1645Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Feb 20, 2025$3.3925Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 27, 2024$2.1990Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 27, 2024$4.3660Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 27, 2024$2.0700Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 27, 2024$2.2060Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 27, 2024$2.5070Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 27, 2024$2.9200Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 27, 2024$3.1690Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 14, 2023$3.2715Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Dec 14, 2023$8.3495Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Dec 14, 2023$5.1005Weekly
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$3.4895Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$4.8205Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$5.5985Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$3.1935Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$3.2700Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$1.9115Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$8.0870Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$10.7315Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$2.1860Weekly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax XYZ Option Income Strategy ETF Dividends

What is the dividend yield for XYZY?

XYZY has a dividend yield of 74.99%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was October 22, 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 paid $17.34 per share in distributions over the trailing 12 months (through Oct 22, 2026).