XYZY is YieldMax ETFs's YieldMax XYZ Option Income Strategy ETF (Derivative Income). Trading at $25.35. Current dividend yield: 60.51%.
Dividend snapshot
| Annual dividend rate | $14.53 |
| Current yield | 60.51% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(tomorrow) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2243 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.36% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.2243 |
| 2026-08-20 | $0.2475 |
| 2026-08-13 | $0.2477 |
| 2026-08-06 | $0.2538 |
| 2026-07-30 | $0.2440 |
| 2026-07-23 | $0.3019 |
| 2026-07-16 | $0.3332 |
| 2026-07-09 | $0.3659 |
About XYZY
The fund will employ its investment strategy as it relates to SQ 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 XYZY's dividend yield?
XYZY (YieldMax XYZ Option Income Strategy ETF) currently has a dividend yield of 60.51%, which works out to about $14.53 in annual dividend payments per share.
When is XYZY's next ex-dividend date?
XYZY's next ex-dividend date is Sep 03, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did XYZY last pay a dividend?
XYZY's most recent dividend payment date was Aug 28, 2026.
How often does XYZY pay dividends?
XYZY pays dividends on a weekly schedule.
Track XYZY in DiviDrip
Add XYZY 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 XYZY and add your shares.
- View the XYZY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XYZY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.