XYZY ETF last paid $0.22 per share as of Aug 27, 2026

XYZY ETF last paid $0.22 per share as of Aug 27, 2026
$24.02
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XYZY last paid $0.22 per share, with an ex-dividend date of Aug 27, 2026. XYZY is YieldMax XYZ Option Income Strategy ETF.

Dividend Yield
75.65%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.22
YoY Growth
-30.64%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.22Dividend
Aug 20, 2026Aug 21, 2026$0.25Dividend
Aug 13, 2026Aug 14, 2026$0.25Dividend
Aug 6, 2026Aug 7, 2026$0.25Dividend
Jul 30, 2026Jul 31, 2026$0.24Dividend
Jul 23, 2026Jul 24, 2026$0.30Dividend
Jul 16, 2026Jul 17, 2026$0.33Dividend
Jul 9, 2026Jul 10, 2026$0.37Dividend

Annual Dividend Summary

YearPaymentsTotal
202635$11.66
202521$7.86
202412$11.33
20232$2.58

XYZY ETF Dividends

XYZY dividends yield 75.65%, paid on a weekly basis. The most recent distribution was $0.2243 on 2026-08-27.

XYZY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.

XYZY total return includes reinvested dividends. XYZY high-yield alternatives are available in the ETF Screener.

Compare XYZY

XYZY vs SPYXYZY vs QQQXYZY vs VOOXYZY vs VTIXYZY vs IVVXYZY vs SCHDXYZY vs VYMXYZY vs VXUS

XYZY ETF Dividend Information

Annual Dividend: $11.66 • Paid Weekly

Latest Dividend per Share$0.2243
Ex-Dividend DateAug 27, 2026
Payment FrequencyWeekly

XYZY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.2243Dividend
2026-08-20$0.2475Dividend
2026-08-13$0.2477Dividend
2026-08-06$0.2538Dividend
2026-07-30$0.2440Dividend
2026-07-23$0.3019Dividend
2026-07-16$0.3332Dividend
2026-07-09$0.3659Dividend
2026-07-02$0.2482Dividend
2026-06-25$0.2534Dividend

Dividend Trend

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