DISO is YieldMax ETFs's YieldMax DIS Option Income Strategy ETF (Derivative Income). Trading at $9.46. Current dividend yield: 129.29%.
Dividend snapshot
| Annual dividend rate | $12.23 |
| Current yield | 129.29% |
| Payment frequency | Weekly |
| Next ex-dividend date | Jun 25, 2026(73 days ago) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $9.4598 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.21% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $9.4598 |
| 2026-06-11 | $0.0475 |
| 2026-06-04 | $0.0664 |
| 2026-05-28 | $0.0684 |
| 2026-05-21 | $0.0677 |
| 2026-05-14 | $0.0866 |
| 2026-05-07 | $0.0631 |
| 2026-04-30 | $0.0815 |
About DISO
The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Frequently asked
What is DISO's dividend yield?
DISO (YieldMax DIS Option Income Strategy ETF) currently has a dividend yield of 129.29%, which works out to about $12.23 in annual dividend payments per share.
When is DISO's next ex-dividend date?
DISO's next ex-dividend date is Jun 25, 2026 (73 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DISO last pay a dividend?
DISO's most recent dividend payment date was Jun 24, 2026.
How often does DISO pay dividends?
DISO pays dividends on a weekly schedule.
Track DISO in DiviDrip
Add DISO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DISO and add your shares.
- View the DISO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DISO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.