XYZY Dividend History, Yield & Ex-Dividend Dates
YieldMax XYZ Option Income Strategy ETF (XYZY) has a forward dividend yield of 81.7% and paid $18.51 per share in dividends over the trailing 12 months. XYZY distributes dividends weekly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 02, 2026. XYZY’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
$0.14Weekly
Dividend Yield
81.7%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
4 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)
XYZY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.14 |
Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.15 |
Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.14 |
Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.17 |
Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.21 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.22 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.25 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.25 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Weekly | $0.25 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Weekly | $0.24 |
XYZY ETF News
FAQ
Does XYZY pay dividends?
Yes, XYZY has paid a dividend within the past 12 months.
How much is XYZY's dividend?
XYZY pays a dividend of $0.14 per share. XYZY's annual dividend yield is 81.7%.
When is XYZY ex-dividend date?
XYZY's previous ex-dividend date was on Oct 01, 2026. XYZY shareholders who own XYZY ETF before this date received XYZY's last dividend payment of $0.14 per share on Oct 02, 2026. XYZY's next ex-dividend date has not been announced yet.
When is XYZY dividend payment date?
XYZY's next quarterly payment date is on Oct 02, 2026, when XYZY shareholders who owned XYZY shares before Oct 01, 2026 received a dividend payment of $0.14 per share. Add XYZY to your watchlist to be reminded of XYZY's next dividend payment.