# YieldMax XYZ Option Income Strategy ETF (XYZY) — Dividends

XYZY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xyzy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $14.53 |
| Forward yield | 59.23% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 27, 2026 | Aug 28, 2026 | $0.22 |
| Aug 20, 2026 | Aug 21, 2026 | $0.25 |
| Aug 13, 2026 | Aug 14, 2026 | $0.25 |
| Aug 6, 2026 | Aug 7, 2026 | $0.25 |
| Jul 30, 2026 | Jul 31, 2026 | $0.24 |
| Jul 23, 2026 | Jul 24, 2026 | $0.30 |
| Jul 16, 2026 | Jul 17, 2026 | $0.33 |
| Jul 9, 2026 | Jul 10, 2026 | $0.37 |
| Jul 2, 2026 | Jul 6, 2026 | $0.25 |
| Jun 25, 2026 | Jun 26, 2026 | $0.25 |
| Jun 18, 2026 | Jun 22, 2026 | $0.20 |
| Jun 11, 2026 | Jun 12, 2026 | $0.28 |
| Jun 4, 2026 | Jun 5, 2026 | $0.38 |
| May 28, 2026 | May 29, 2026 | $0.38 |
| May 21, 2026 | May 22, 2026 | $0.31 |
| May 14, 2026 | May 15, 2026 | $0.48 |
| May 7, 2026 | May 8, 2026 | $0.47 |
| Apr 30, 2026 | May 1, 2026 | $0.45 |
| Apr 23, 2026 | Apr 24, 2026 | $0.58 |
| Apr 16, 2026 | Apr 17, 2026 | $0.35 |

## Frequently Asked Questions

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

Yes. YieldMax XYZ Option Income Strategy ETF pays a monthly distribution; the most recent payment was $0.22 per share.

### What is XYZY's distribution yield?

YieldMax XYZ Option Income Strategy ETF paid $14.53 per share over the trailing twelve months, a yield of 59.23% at the last price of $24.53.

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

YieldMax XYZ Option Income Strategy ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.

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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.

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.

Data provided by [AInvest](https://www.ainvest.com).