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YieldMax XOM Option Income Strategy ETF (XOMO) Dividend Yield, Date & History

YieldMax XOM Option Income Strategy ETF logo
$10.96 -0.13 (-1.16%)
As of 02:22 PM Eastern
This is a fair market value price provided by Massive. Learn more.

YieldMax XOM Option Income Strategy ETF Dividend Summary

Dividend Yield
36.68%
Annual Dividend
$4.02
Next
Dividend Payment
Sep. 4

YieldMax XOM Option Income Strategy ETF (XOMO) pays dividends, with an annual dividend of $4.02 per share and a dividend yield of 36.68%. Investors who owned the stock before the ex-dividend date of Thursday, September 3, 2026 will receive the next payment of $0.0654 per share, scheduled for Friday, September 4, 2026.

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Skip Charts & View Dividend History

XOMO Dividend Payments by Quarter

The chart below displays up to four years of YieldMax XOM Option Income Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XOMO Dividend Yield Over Time

The chart below tracks YieldMax XOM Option Income Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

YieldMax XOM Option Income Strategy ETF vs. The Competition

Compare YieldMax XOM Option Income Strategy ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeYieldMax XOM Option Income Strategy ETF CompaniesNYSEARCA Companies
Annual Dividend$4.02$0.02$1.58
Dividend Yield36.58%13.64%18.65%

YieldMax XOM Option Income Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026weekly$0.0654+$0.0182
38.56%
22.39%9/3/20269/3/20269/4/2026
1/7/2026weekly$0.0472-$0.0423
47.26%
22.33%9/3/20269/3/20269/4/2026
1/7/2026weekly$0.0895+$0.0005
0.56%
40.65%8/20/20268/20/20268/21/2026
1/7/2026weekly$0.0890-$0.0284
24.19%
41.4%8/13/20268/13/20268/14/2026
1/7/2026weekly$0.1174-$0.0044
3.61%
55%8/6/20268/6/20268/7/2026
1/7/2026weekly$0.1218+$0.0301
32.82%
55.51%7/30/20267/30/20267/31/2026
1/7/2026weekly$0.0917+$0.0184
25.10%
41.61%7/23/20267/23/20267/24/2026
1/7/2026weekly$0.0733+$0.0026
3.68%
35.03%7/16/20267/16/20267/17/2026
1/7/2026weekly$0.0707+$0.0010
1.43%
35.01%7/9/20267/9/20267/10/2026
1/7/2026weekly$0.0697-$0.0014
1.97%
34.58%7/2/20267/2/20267/6/2026
1/7/2026weekly$0.0711+$0.0007
0.99%
35.21%6/25/20266/25/20266/26/2026
1/7/2026weekly$0.0704-$0.0067
8.69%
34.54%6/18/20266/18/20266/22/2026
1/7/2026weekly$0.0771+$0.0087
12.72%
35.83%6/11/20266/11/20266/12/2026
1/7/2026weekly$0.0684-$0.0104
13.20%
30.66%6/4/20266/4/20266/5/2026
1/7/2026weekly$0.0788-$0.0237
23.12%
36.2%5/28/20265/28/20265/29/2026
1/7/2026weekly$0.1025+$0.0216
26.70%
44.71%5/21/20265/21/20265/22/2026
1/7/2026weekly$0.0809-$0.0047
5.49%
35.56%5/14/20265/14/20265/15/2026
1/7/2026weekly$0.0856+$0.0040
4.90%
38.04%5/7/20265/7/20265/8/2026
1/7/2026weekly$0.0816+$0.0108
15.25%
34.64%4/30/20264/30/20265/1/2026
1/7/2026weekly$0.0708-$0.0008
1.12%
30.65%4/23/20264/23/20264/24/2026
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1/7/2026weekly$0.0716-$0.0163
18.54%
30.37%4/16/20264/16/20264/17/2026
1/7/2026weekly$0.0879-$0.0480
35.32%
36.36%4/9/20264/9/20264/10/2026
1/7/2026weekly$0.1359+$0.0184
15.66%
54.28%4/2/20264/2/20264/6/2026
1/7/2026weekly$0.1175+$0.0180
18.09%
45.23%3/26/20263/26/20263/27/2026
1/7/2026weekly$0.0995+$0.0367
58.44%
39.05%3/19/20263/19/20263/20/2026
1/7/2026weekly$0.0628-$0.0286
31.29%
24.99%3/12/20263/12/20263/13/2026
1/7/2026weekly$0.0914+$0.0390
74.43%
36.93%3/5/20263/5/20263/6/2026
1/7/2026weekly$0.0524-$0.0602
53.46%
26.73%2/26/20262/26/20262/27/2026
1/7/2026weekly$0.1126-$0.0808
41.78%
44.8%2/19/20262/19/20262/20/2026
1/7/2026weekly$0.1934+$0.0672
53.25%
76.89%2/12/20262/12/20262/13/2026
1/7/2026weekly$0.1262+$0.0331
35.55%
50.25%2/5/20262/5/20262/6/2026
1/7/2026weekly$0.0931+$0.0053
6.04%
37.67%1/29/20261/29/20261/30/2026
1/7/2026weekly$0.0878+$0.0209
31.24%
36.76%1/22/20261/22/20261/23/2026
1/7/2026weekly$0.0669+$0.0145
27.67%
28.59%1/15/20261/15/20261/16/2026
1/7/2026weekly$0.0524-$0.0379
41.97%
23.15%1/8/20261/8/20261/9/2026
10/14/2025weekly$0.0903+$0.0444
96.73%
20.2%1/2/20261/2/20261/5/2026
12/31/2024weekly$0.0459+$0.0007
1.55%
20.63%12/26/202512/26/202512/29/2025
10/14/2025weekly$0.0452-$0.0011
2.38%
20.53%12/18/202512/18/202512/19/2025
10/14/2025weekly$0.0463-$0.0011
2.32%
20.53%12/11/202512/11/202512/12/2025
10/14/2025weekly$0.0474-$0.0029
5.77%
21.3%12/4/202512/4/202512/5/2025
12/31/2024weekly$0.0503-$0.0368
42.25%
22.63%11/28/202511/28/202512/1/2025
10/14/2025weekly$0.0871+$0.0081
10.25%
38.91%11/20/202511/20/202511/21/2025
10/14/2025weekly$0.0790+$0.0266
50.76%
34.73%11/13/202511/13/202511/14/2025
10/14/2025weekly$0.0524-$0.0315
37.54%
23.35%11/6/202511/6/202511/7/2025
2/20/2025weekly$0.0839+$0.0033
4.09%
37.42%10/30/202510/30/202510/31/2025
Iran War Shock: What I Was Told In That Private Meeting (Ad)

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10/14/2025weekly$0.0806-$0.0097
10.74%
35.37%10/23/202510/23/202510/24/2025
10/14/2025weekly$0.0903-$0.1237
57.80%
40.87%10/16/202510/16/202510/17/2025
12/31/2024monthly$0.2140-$0.1685
44.05%
22.1%10/2/202510/2/202510/3/2025
12/31/2024monthly$0.3825+$0.1540
67.40%
38.15%9/4/20259/4/20259/5/2025
12/31/2024monthly$0.2285-$0.1364
37.38%
23.62%8/7/20258/7/20258/8/2025
12/31/2024monthly$0.3649+$0.1151
46.08%
34.34%7/10/20257/10/20257/11/2025
12/31/2024monthly$0.2498-$0.1478
37.17%
23.73%6/12/20256/12/20256/13/2025
12/31/2024monthly$0.3976+$0.0476
13.60%
36.87%5/15/20255/15/20255/16/2025
12/31/2024monthly$0.35+$0.0550
18.64%
32.66%4/17/20254/17/20254/21/2025
12/31/2024monthly$0.2950+$0.0409
16.10%
24.33%3/20/20253/20/20253/21/2025
12/31/2024monthly$0.2541-$0.0944
27.09%
20.83%2/20/20252/20/20252/21/2025
12/31/2024monthly$0.3485+$0.1079
44.85%
28.74%1/23/20251/23/20251/24/2025
12/26/2024monthly$0.2406-$0.0168
6.53%
19.9%12/27/202412/27/202412/30/2024

This table shows YieldMax XOM Option Income Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

YieldMax XOM Option Income Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax XOM Option Income Strategy ETF is 36.58%. Learn more on XOMO's dividend yield history.

The annual dividend for XOMO shares is $4.02. Learn more on XOMO's annual dividend history.

YieldMax XOM Option Income Strategy ETF's next dividend payment of $0.0472 per share will be made to shareholders on Friday, September 4, 2026.

YieldMax XOM Option Income Strategy ETF's most recent dividend payment of $0.0524 per share was made to shareholders on Friday, February 27, 2026.

YieldMax XOM Option Income Strategy ETF's next ex-dividend date is Thursday, September 3, 2026.

YieldMax XOM Option Income Strategy ETF's most recent ex-dividend date was Thursday, February 26, 2026.

The most recent change in the company's dividend was a decrease of $0.0052 on Wednesday, January 7, 2026.


MarketBeat compiles YieldMax XOM Option Income Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/7/2026.
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