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XOMO Dividend History, Yield & Ex-Dividend Dates

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YieldMax XOM Option Income Strategy ETF (XOMO) has a forward dividend yield of 36.22% and paid $4.01 per share in dividends over the trailing 12 months. XOMO distributes dividends weekly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 16, 2026. XOMO’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date​
Oct 16, 2026
Dividend Amount Per Share
$0.06
Weekly
Dividend Yield
36.22%
Sector: General
Sector Average: 0.928%
Dividend Growth​
3 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

XOMO Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 15, 2026
Oct 15, 2026
Oct 16, 2026
Weekly$0.06
Oct 08, 2026
Oct 08, 2026
Oct 09, 2026
Weekly$0.06
Oct 01, 2026
Oct 01, 2026
Oct 02, 2026
Weekly$0.05
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
Weekly$0.05
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
Weekly$0.07
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
Weekly$0.05
Sep 03, 2026
Sep 03, 2026
Sep 04, 2026
Weekly$0.05
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
Weekly$0.07
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
Weekly$0.09
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
Weekly$0.09
The table shows XOMO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XOMO ETF News

FAQ

Does XOMO pay dividends?
Yes, XOMO has paid a dividend within the past 12 months.
    How much is XOMO's dividend?
    XOMO pays a dividend of $0.06 per share. XOMO's annual dividend yield is 36.22%.
      When is XOMO ex-dividend date?
      XOMO's previous ex-dividend date was on Oct 15, 2026. XOMO shareholders who own XOMO ETF before this date received XOMO's last dividend payment of $0.06 per share on Oct 16, 2026. XOMO's next ex-dividend date has not been announced yet.
        When is XOMO dividend payment date?
        XOMO's next quarterly payment date is on Oct 16, 2026, when XOMO shareholders who owned XOMO shares before Oct 15, 2026 received a dividend payment of $0.06 per share. Add XOMO to your watchlist to be reminded of XOMO's next dividend payment.
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