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

YieldMax XYZ Option Incom...

AMEX: XYZY · Real-Time Price · USD
8.89
0.15 (1.72%)
At close: Oct 01, 2025, 3:34 PM

Dividends

XYZY has a dividend yield of 52.27% and paid $4.64 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
52.27%
4.64
Sep 25, 2025
Monthly
n/a
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 25, 2025 $0.278 Dec 27, 2024 Sep 25, 2025 Sep 26, 2025
Aug 28, 2025 $0.433 Dec 27, 2024 Aug 28, 2025 Aug 29, 2025
Jul 31, 2025 $0.678 Feb 20, 2025 Jul 31, 2025 Aug 1, 2025
Jul 3, 2025 $0.440 Dec 27, 2024 Jul 3, 2025 Jul 7, 2025
Jun 5, 2025 $0.873 n/a n/a n/a
May 8, 2025 $0.414 Dec 27, 2024 May 8, 2025 May 9, 2025
Apr 10, 2025 $0.441 Dec 27, 2024 Apr 10, 2025 Apr 11, 2025
Mar 13, 2025 $0.501 n/a n/a n/a
Feb 13, 2025 $0.584 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.