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YieldMax XYZ Option Income Strategy ETF (XYZY) Dividend Yield, Date & History

YieldMax XYZ Option Income Strategy ETF logo
$23.81 -1.27 (-5.06%)
Closing price 11/12/2026 04:10 PM Eastern
Extended Trading
$23.82 +0.01 (+0.04%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

YieldMax XYZ Option Income Strategy ETF Dividend Summary

Dividend Yield
63.08%
Annual Dividend
$15.02
Recent
Dividend Payment
Nov. 13

YieldMax XYZ Option Income Strategy ETF (XYZY) pays dividends, with an annual dividend of $15.02 per share and a dividend yield of 63.08%. Investors who owned the stock before the ex-dividend date of Thursday, November 12, 2026 received the most recent payment of $0.3264 per share, paid on Friday, November 13, 2026.

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Skip Charts & View Dividend History

XYZY Dividend Payments by Quarter

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

XYZY Dividend Yield Over Time

The chart below tracks YieldMax XYZ 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 XYZ Option Income Strategy ETF vs. The Competition

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

TypeYieldMax XYZ Option Income Strategy ETF CompaniesNYSEARCA Companies
Annual Dividend$15.02$0.02$1.53
Dividend Yield63.08%4.47%4.13%

YieldMax XYZ Option Income Strategy ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/8/2026$0.3264+$0.1487
83.68%
71.28%11/12/202611/12/202611/13/2026
1/8/2026$0.1777-$0.0466
20.78%
37.64%11/5/202611/5/202611/6/2026
1/8/2026weekly$0.2243+$0.0135
6.40%
37.81%10/29/202610/29/202610/30/2026
1/8/2026weekly$0.2108-$0.0367
14.83%
43.72%9/3/20269/3/20269/4/2026
1/8/2026weekly$0.2475-$0.0002
0.08%
50.91%8/20/20268/20/20268/21/2026
1/8/2026weekly$0.2477-$0.0061
2.40%
49.18%8/13/20268/13/20268/14/2026
1/8/2026weekly$0.2538+$0.0098
4.02%
52.02%8/6/20268/6/20268/7/2026
1/8/2026weekly$0.2440-$0.0579
19.18%
48.3%7/30/20267/30/20267/31/2026
1/8/2026weekly$0.3019-$0.0313
9.39%
62.42%7/23/20267/23/20267/24/2026
1/8/2026weekly$0.3332-$0.0327
8.94%
65.68%7/16/20267/16/20267/17/2026
1/8/2026weekly$0.3659+$0.1177
47.42%
74.06%7/9/20267/9/20267/10/2026
1/8/2026weekly$0.2482-$0.0052
2.05%
49.43%7/2/20267/2/20267/6/2026
1/8/2026weekly$0.2534+$0.0551
27.79%
52.48%6/25/20266/25/20266/26/2026
1/8/2026weekly$0.1983-$0.0855
30.13%
40.52%6/18/20266/18/20266/22/2026
1/8/2026weekly$0.2838-$0.0968
25.43%
60.28%6/11/20266/11/20266/12/2026
1/8/2026weekly$0.3806+$0.0005
0.13%
78.91%6/4/20266/4/20266/5/2026
1/8/2026weekly$0.3801+$0.0747
24.46%
73.31%5/28/20265/28/20265/29/2026
1/8/2026weekly$0.3054-$0.1782
36.85%
61.65%5/21/20265/21/20265/22/2026
1/8/2026weekly$0.4836+$0.0128
2.72%
93.8%5/14/20265/14/20265/15/2026
1/8/2026weekly$0.4708+$0.0193
4.27%
90.47%5/7/20265/7/20265/8/2026
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1/8/2026weekly$0.4515-$0.1313
22.53%
85.16%4/30/20264/30/20265/1/2026
1/8/2026weekly$0.5828+$0.2365
68.29%
109.13%4/23/20264/23/20264/24/2026
1/8/2026weekly$0.3463-$0.0080
2.26%
64.5%4/16/20264/16/20264/17/2026
1/8/2026weekly$0.3543+$0.0528
17.51%
70.59%4/9/20264/9/20264/10/2026
1/8/2026weekly$0.3015-$0.0767
20.28%
61.24%4/2/20264/2/20264/6/2026
1/8/2026weekly$0.3782-$0.1373
26.63%
76.79%3/26/20263/26/20263/27/2026
1/8/2026weekly$0.5155-$0.0536
9.42%
104.47%3/19/20263/19/20263/20/2026
1/8/2026weekly$0.5691+$0.2157
61.04%
111.46%3/12/20263/12/20263/13/2026
1/8/2026weekly$0.3534+$0.1117
46.21%
62.08%3/5/20263/5/20263/6/2026
1/8/2026weekly$0.2417-$0.0052
2.11%
49.13%2/26/20262/26/20262/27/2026
1/8/2026weekly$0.2469-$0.0150
5.73%
50.81%2/19/20262/19/20262/20/2026
1/8/2026weekly$0.2619+$0.0116
4.63%
56.32%2/12/20262/12/20262/13/2026
1/8/2026weekly$0.2503-$0.0215
7.91%
49.32%2/5/20262/5/20262/6/2026
1/8/2026weekly$0.2718+$0.0116
4.46%
45.9%1/29/20261/29/20261/30/2026
1/8/2026weekly$0.2602-$0.1173
31.07%
41.56%1/22/20261/22/20261/23/2026
1/8/2026weekly$0.3775+$0.0323
9.36%
59.52%1/15/20261/15/20261/16/2026
1/7/2026weekly$0.3452+$0.0115
3.45%
50.64%1/8/20261/8/20261/9/2026
12/31/2025weekly$0.3337+$0.0032
0.97%
51.67%1/2/20261/2/20261/5/2026
12/24/2025weekly$0.3305-$0.0285
7.94%
49.92%12/26/202512/26/202512/29/2025
12/27/2024weekly$0.3590+$0.0095
2.72%
55.35%12/18/202512/18/202512/19/2025
12/10/2025weekly$0.3495-$0.3312
48.66%
54.07%12/11/202512/11/202512/12/2025
12/3/2025weekly$0.6807+$0.5827
594.59%
106.3%12/4/202512/4/202512/5/2025
11/26/2025weekly$0.0980-$0.0013
1.31%
2.82%11/28/202511/28/202512/1/2025
12/27/2024weekly$0.0993-$0.0040
3.87%
2.98%11/20/202511/20/202511/21/2025
11/12/2025weekly$0.1033+$0.0155
17.65%
3.05%11/13/202511/13/202511/14/2025
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11/5/2025weekly$0.0878-$0.0630
41.78%
2.27%11/6/202511/6/202511/7/2025
10/29/2025weekly$0.1508+$0.0446
42.00%
3.75%10/30/202510/30/202510/31/2025
12/27/2024weekly$0.1062-$0.1119
51.31%
2.46%10/23/202510/23/202510/24/2025
10/15/2025weekly$0.2181-$0.0595
21.43%
5.16%10/16/202510/16/202510/17/2025
12/27/2024monthly$0.2776-$0.1553
35.87%
1.5%9/25/20259/25/20259/26/2025
12/27/2024monthly$0.4329-$0.2456
36.20%
2.08%8/28/20258/28/20258/29/2025
2/20/2025monthly$0.6785+$0.2387
54.27%
3.27%7/31/20257/31/20258/1/2025
12/27/2024monthly$0.4398-$0.4334
49.63%
2.15%7/3/20257/3/20257/7/2025
12/27/2024monthly$0.8732+$0.4592
110.92%
4.37%6/5/20256/5/20256/6/2025
12/27/2024monthly$0.4140-$0.0272
6.17%
2.27%5/8/20255/8/20255/9/2025
12/27/2024monthly$0.4412-$0.1926
30.39%
2.16%4/10/20254/10/20254/11/2025
12/27/2024monthly$0.6338 - 30.29%1/16/20251/16/20251/17/2025

This table shows YieldMax XYZ 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 XYZ Option Income Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for YieldMax XYZ Option Income Strategy ETF is 63.08%. Learn more on XYZY's dividend yield history.

The annual dividend for XYZY shares is $15.02. Learn more on XYZY's annual dividend history.

YieldMax XYZ Option Income Strategy ETF's next dividend payment of $0.3264 per share will be made to shareholders on Friday, November 13, 2026.

YieldMax XYZ Option Income Strategy ETF's most recent dividend payment of $0.1777 per share was made to shareholders on Friday, November 6, 2026.

YieldMax XYZ Option Income Strategy ETF's most recent ex-dividend date was Thursday, November 12, 2026.

The most recent change in the company's dividend was an increase of $0.1487 on Thursday, January 8, 2026.


MarketBeat compiles YieldMax XYZ Option Income Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/8/2026.
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