YieldMax XYZ Option Income Strategy ETF
XYZY

YieldMax XYZ Option Income Strategy ETF (XYZY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$15.11
Forward yield
63.80%
Growth streak
—

YieldMax XYZ Option Income Strategy ETF pays weekly distributions. Its most recent distribution was $0.1356 per share, with an ex-distribution date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $15.3271 per share, a yield of 64.72% at a share price of $23.6814.

Distributions began with an ex-date of November 8, 2023, and were roughly monthly at first. The 24 payments through September 25, 2025 ranged from $0.2776 to $2.1463. Weekly payments began with an ex-date of October 16, 2025. Calendar-year totals were $11.33 in 2024 and $7.86 in 2025, a decline of about 31%. The fund shows a growth streak of zero years.

In 2026, 42 weekly payments so far have added up to $12.7439, more than the 2025 total. The 26 payments in the first half of the year ranged from $0.1983 to $0.5828. The eleven payments since the start of August ranged from $0.1338 to $0.2538, and the last five were below $0.15. Ex-dates usually fall on a Thursday, with payment the next day. If the pattern holds, the next distribution would go ex-distribution around October 22, 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.14
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.13
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.14
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.15
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.14
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.17
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.21
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.22
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.25
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.25
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.25
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.24
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.30
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.33
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.37
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.25
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.25
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.20
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.28
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.38

Frequently asked questions

  • Does YieldMax XYZ Option Income Strategy ETF (XYZY) pay a distribution?

    Yes. YieldMax XYZ Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.14 per share.

  • What is XYZY's distribution yield?

    YieldMax XYZ Option Income Strategy ETF paid $15.11 per share over the trailing twelve months, a yield of 63.80% at the last price of $23.68. Click here to learn more

  • When is XYZY's most recent ex-distribution date?

    YieldMax XYZ Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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