YieldMax DIS Option Income Strategy ETF (DISO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

YieldMax DIS Option Incom...

AMEX: DISO · Real-Time Price · USD
12.72
0.08 (0.63%)
At close: Sep 26, 2025, 3:58 PM
12.80
0.63%
After-hours: Sep 26, 2025, 05:29 PM EDT

Dividends

DISO has a dividend yield of 41.59% and paid $5.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
41.59%
5.26
Sep 25, 2025
Monthly
n/a
-50.65%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 25, 2025 $0.217 Sep 24, 2025 Sep 25, 2025 Sep 26, 2025
Aug 28, 2025 $0.336 Aug 27, 2025 Aug 28, 2025 Aug 29, 2025
Jul 31, 2025 $0.274 Jul 30, 2025 Jul 31, 2025 Aug 1, 2025
Jul 3, 2025 $0.416 Dec 26, 2024 Jul 3, 2025 Jul 7, 2025
Jun 5, 2025 $0.559 Jun 4, 2025 Jun 5, 2025 Jun 6, 2025
May 8, 2025 $0.529 Dec 26, 2024 May 8, 2025 May 9, 2025
Apr 10, 2025 $0.325 Dec 26, 2024 Apr 10, 2025 Apr 11, 2025
Mar 13, 2025 $0.288 Dec 26, 2024 Mar 13, 2025 Mar 14, 2025
Feb 13, 2025 $0.457 Dec 26, 2024 Feb 13, 2025 Feb 14, 2025
Jan 16, 2025 $0.278 Dec 26, 2024 Jan 16, 2025 Jan 17, 2025
Dec 19, 2024 $0.362 Dec 15, 2023 Dec 19, 2024 Dec 20, 2024
Nov 21, 2024 $0.700 Dec 15, 2023 Nov 21, 2024 Nov 22, 2024
Oct 24, 2024 $0.515 Dec 15, 2023 Oct 24, 2024 Oct 25, 2024
Sep 6, 2024 $0.464 Sep 5, 2024 Sep 6, 2024 Sep 9, 2024
Aug 7, 2024 $0.393 Aug 6, 2024 Aug 7, 2024 Aug 8, 2024
Jul 5, 2024 $0.365 Dec 15, 2023 Jul 5, 2024 Jul 8, 2024
Jun 6, 2024 $0.442 Dec 15, 2023 Jun 6, 2024 Jun 7, 2024
May 6, 2024 $0.706 Dec 15, 2023 May 7, 2024 May 8, 2024
Apr 4, 2024 $0.680 Dec 15, 2023 Apr 5, 2024 Apr 8, 2024
Mar 6, 2024 $0.772 Dec 15, 2023 Mar 7, 2024 Mar 8, 2024
Feb 7, 2024 $0.305 Dec 15, 2023 Feb 8, 2024 Feb 9, 2024
Jan 5, 2024 $0.564 Dec 15, 2023 Jan 8, 2024 Jan 9, 2024
Dec 7, 2023 $0.422 Dec 6, 2023 Dec 8, 2023 Dec 13, 2023
Nov 8, 2023 $0.723 Nov 7, 2023 Nov 9, 2023 Nov 16, 2023
Oct 6, 2023 $0.264 Oct 5, 2023 Oct 10, 2023 Oct 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.