Dividend News/Announcements
| 2025-10-17 | Several YieldMax ETFs have changed to a weekly distribution schedule this week |
Stock Metrics
Updated: 2026-08-17- Last Close
- $21.87
- PE Ratio
- 340.56
- EPS
- --
- AUM
- 670.97M
- MER
- 1.07%
- 52-Week Range %
- $21.87
Dividend Metrics
- Yield
- 42.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $9.30
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-20 | 2026-08-21 | $0.2154 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-14 | $0.1788 | -22.13% |
| 2026-08-06 | 2026-08-07 | $0.2296 | 6.94% |
| 2026-07-30 | 2026-07-31 | $0.2147 | -9.98% |
| 2026-07-23 | 2026-07-24 | $0.2385 | -8.02% |
| 2026-07-16 | 2026-07-17 | $0.2593 | -6.59% |
| 2026-07-09 | 2026-07-10 | $0.2776 | -1.32% |
| 2026-07-02 | 2026-07-06 | $0.2813 | 5.47% |
| 2026-06-25 | 2026-06-26 | $0.2667 | -4.48% |
| 2026-06-18 | 2026-06-22 | $0.2792 | 4.14% |
| 2026-06-11 | 2026-06-12 | $0.2681 | -23.53% |
| 2026-06-04 | 2026-06-05 | $0.3506 | -9.64% |
| 2026-05-28 | 2026-05-29 | $0.388 | 35.57% |
| 2026-05-21 | 2026-05-22 | $0.2862 | -44.59% |
| 2026-05-14 | 2026-05-15 | $0.5165 | 52.63% |
| 2026-05-07 | 2026-05-08 | $0.3384 | 12.99% |
| 2026-04-30 | 2026-05-01 | $0.2995 | 1.35% |
| 2026-04-23 | 2026-04-24 | $0.2955 | 10.67% |
| 2026-04-16 | 2026-04-17 | $0.267 | 3.33% |
| 2026-04-09 | 2026-04-10 | $0.2584 | -0.04% |
| 2026-04-02 | 2026-04-06 | $0.2585 | -1.56% |
| 2026-03-26 | 2026-03-27 | $0.2626 | |
| 2026-03-19 | 2026-03-20 | $0.0707 | -75.23% |
| 2026-03-12 | 2026-03-13 | $0.2854 | -3.58% |
| 2026-03-05 | 2026-03-06 | $0.296 | -5.88% |
| 2026-02-26 | 2026-02-27 | $0.3145 | -2.12% |
| 2026-02-19 | 2026-02-20 | $0.3213 | -2.84% |
| 2026-02-12 | 2026-02-13 | $0.3307 | 0.15% |
| 2026-02-05 | 2026-02-06 | $0.3302 | 1.79% |
| 2026-01-29 | 2026-01-30 | $0.3244 | 13.23% |
| 2026-01-22 | 2026-01-23 | $0.2865 | -18.03% |
| 2026-01-15 | 2026-01-16 | $0.3495 | 9.8% |
| 2026-01-08 | 2026-01-09 | $0.3183 | -12.99% |
| 2026-01-02 | 2026-01-05 | $0.3658 | |
| 2025-12-30 | 2025-12-31 | $0.000502 | -99.92% |
| 2025-12-26 | 2025-12-29 | $0.6291 | 49.68% |
| 2025-12-18 | 2025-12-19 | $0.4203 | -0.76% |
| 2025-12-11 | 2025-12-12 | $0.4235 | -54.71% |
| 2025-12-04 | 2025-12-05 | $0.935 | 95.61% |
| 2025-11-28 | 2025-12-01 | $0.478 | 7.78% |
| 2025-11-20 | 2025-11-21 | $0.4435 | -7.99% |
| 2025-11-13 | 2025-11-14 | $0.482 | -34.42% |
| 2025-11-06 | 2025-11-07 | $0.735 | 30.32% |
| 2025-10-30 | 2025-10-31 | $0.564 | -31.72% |
| 2025-10-23 | 2025-10-24 | $0.826 | -14.76% |
| 2025-10-16 | 2025-10-17 | $0.969 | -75.84% |
| 2025-10-02 | 2025-10-03 | $4.01 | 109.67% |
| 2025-09-04 | 2025-09-05 | $1.9125 | 27.29% |
| 2025-08-07 | 2025-08-08 | $1.5025 | -22.41% |
| 2025-07-10 | 2025-07-11 | $1.9365 | -3.85% |
| 2025-06-12 | 2025-06-13 | $2.014 | -47% |
| 2025-05-15 | 2025-05-16 | $3.80 | 15.19% |
| 2025-04-17 | 2025-04-21 | $3.299 | 42.26% |
| 2025-03-20 | 2025-03-21 | $2.319 | -19.94% |
| 2025-02-20 | 2025-02-21 | $2.8965 | -19.21% |
| 2025-01-23 | 2025-01-24 | $3.585 | -44.25% |
| 2024-12-27 | 2024-12-30 | $6.43 | 5.34% |
| 2024-11-29 | 2024-12-02 | $6.104 | 103.94% |
| 2024-10-31 | 2024-11-01 | $2.993 | -45.33% |
| 2024-10-03 | 2024-10-04 | $5.4745 | 33.75% |
| 2024-09-06 | 2024-09-09 | $4.093 | -15.27% |
| 2024-08-07 | 2024-08-08 | $4.8305 | -3.73% |
| 2024-07-05 | 2024-07-08 | $5.0175 | 55.63% |
| 2024-06-06 | 2024-06-07 | $3.224 | -7.12% |
| 2024-05-06 | 2024-05-08 | $3.471 | 1.48% |
| 2024-04-04 | 2024-04-08 | $3.4205 | -15.64% |
| 2024-03-06 | 2024-03-08 | $4.0545 | 0.21% |
| 2024-02-07 | 2024-02-09 | $4.046 | -27.3% |
| 2024-01-05 | 2024-01-09 | $5.565 | -7.85% |
| 2023-12-07 | 2023-12-13 | $6.039 | 3.3% |
| 2023-11-08 | 2023-11-16 | $5.846 | 1.33% |
| 2023-10-06 | 2023-10-16 | $5.769 | -1.37% |
| 2023-09-08 | 2023-09-18 | $5.849 | -29.56% |
| 2023-08-04 | 2023-08-14 | $8.303 | -22.12% |
| 2023-07-07 | 2023-07-17 | $10.661 | 32.72% |
| 2023-06-07 | 2023-06-15 | $8.033 | 82.49% |
| 2023-05-05 | 2023-05-15 | $4.402 | -46.87% |
| 2023-04-06 | 2023-04-17 | $8.286 | -8.17% |
| 2023-03-08 | 2023-03-16 | $9.023 | -0.07% |
| 2023-02-08 | 2023-02-16 | $9.029 | -9.58% |
| 2023-01-10 | 2023-01-12 | $9.986 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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