XYZY Dividend History
XYZY Dividend History lookup to find the XYZY ex-dividend date, payout ratio, yield, and growth rate for the XYZY stock.
YieldMax XYZ Option Income Strategy ETF pays a monthly dividend of $0.45 per share with a yield of 16.46%. The next XYZY ex-dividend date is April 30, 2026 with payout date set for May 1, 2026.
Last update date: May 8, 2026
XYZY Ex-Dividend Date, Yield & Payout Ratio
| XYZY - YieldMax XYZ Option Income Strategy ETF (AMEX) |
| XYZY Stock Price - $27.97 |
| XYZY Dividend Payout - $0.45 Per Share |
| XYZY Annual Dividend - $4.60 Per Share |
| XYZY Dividend Payout Ratio - % |
| XYZY Dividend Yield - 16.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.45200 |
-22.47%
|
01/08/2026 |
04/30/2026 |
05/01/2026 |
| 04/23/2026 |
Monthly |
$0.58300 |
+68.50%
|
01/08/2026 |
04/23/2026 |
04/24/2026 |
| 04/16/2026 |
Monthly |
$0.34600 |
-2.26%
|
01/08/2026 |
04/16/2026 |
04/17/2026 |
| 04/09/2026 |
Monthly |
$0.35400 |
+17.22%
|
01/08/2026 |
04/09/2026 |
04/10/2026 |
| 04/02/2026 |
Monthly |
$0.30200 |
-20.11%
|
01/08/2026 |
04/02/2026 |
04/06/2026 |
| 03/26/2026 |
Monthly |
$0.37800 |
-26.74%
|
01/08/2026 |
03/26/2026 |
03/27/2026 |
| 03/19/2026 |
Monthly |
$0.51600 |
-9.31%
|
01/08/2026 |
03/19/2026 |
03/20/2026 |
| 03/12/2026 |
Monthly |
$0.56900 |
+61.19%
|
01/08/2026 |
03/12/2026 |
03/13/2026 |
| 03/05/2026 |
Monthly |
$0.35300 |
+45.87%
|
01/08/2026 |
03/05/2026 |
03/06/2026 |
| 02/26/2026 |
Monthly |
$0.24200 |
-2.02%
|
01/08/2026 |
02/26/2026 |
02/27/2026 |
| 02/19/2026 |
Monthly |
$0.24700 |
-5.73%
|
01/08/2026 |
02/19/2026 |
02/20/2026 |
| 02/12/2026 |
Monthly |
$0.26200 |
+4.80%
|
01/08/2026 |
02/12/2026 |
02/13/2026 |
| 02/05/2026 |
Monthly |
$0.25000 |
-8.09%
|
01/08/2026 |
02/05/2026 |
02/06/2026 |
| 01/29/2026 |
Monthly |
$0.27200 |
+4.62%
|
01/08/2026 |
01/29/2026 |
01/30/2026 |
| 01/22/2026 |
Monthly |
$0.26000 |
-31.22%
|
01/08/2026 |
01/22/2026 |
01/23/2026 |
| 01/15/2026 |
Monthly |
$0.37800 |
+13.17%
|
01/08/2026 |
01/15/2026 |
01/16/2026 |
| 01/02/2026 |
Monthly |
$0.33400 |
+0.91%
|
12/31/2025 |
01/02/2026 |
01/05/2026 |
| 12/26/2025 |
Monthly |
$0.33100 |
-7.94%
|
12/24/2025 |
12/26/2025 |
12/29/2025 |
| 12/18/2025 |
Monthly |
$0.35900 |
+2.72%
|
12/27/2024 |
12/18/2025 |
12/19/2025 |
| 12/11/2025 |
Monthly |
$0.35000 |
-48.66%
|
12/10/2025 |
12/11/2025 |
12/12/2025 |
| 12/04/2025 |
Monthly |
$0.68100 |
+38.92%
|
12/03/2025 |
12/04/2025 |
12/05/2025 |
| 11/28/2025 |
Monthly |
$0.49000 |
-1.31%
|
11/26/2025 |
11/28/2025 |
12/01/2025 |
| 11/20/2025 |
Monthly |
$0.49500 |
-3.87%
|
12/27/2024 |
11/20/2025 |
11/21/2025 |
| 11/13/2025 |
Monthly |
$0.51500 |
+17.65%
|
11/12/2025 |
11/13/2025 |
11/14/2025 |
| 11/06/2025 |
Monthly |
$0.44000 |
-41.78%
|
11/05/2025 |
11/06/2025 |
11/07/2025 |
| 10/30/2025 |
Monthly |
$0.75500 |
+42.00%
|
10/29/2025 |
10/30/2025 |
10/31/2025 |
| 10/23/2025 |
Monthly |
$0.53000 |
-51.31%
|
12/27/2024 |
10/23/2025 |
10/24/2025 |
| 10/16/2025 |
Monthly |
$1.09000 |
-21.43%
|
10/15/2025 |
10/16/2025 |
10/17/2025 |
| 09/25/2025 |
Monthly |
$1.39000 |
|
12/27/2024 |
09/25/2025 |
09/26/2025 |
| 08/28/2025 |
Monthly |
$2.16500 |
|
12/27/2024 |
08/28/2025 |
08/29/2025 |
| 07/31/2025 |
Monthly |
$3.39500 |
|
02/20/2025 |
07/31/2025 |
08/01/2025 |
| 07/03/2025 |
Monthly |
$2.20000 |
|
12/27/2024 |
07/03/2025 |
07/07/2025 |
| 06/05/2025 |
Monthly |
$4.36500 |
+110.87%
|
12/27/2024 |
06/05/2025 |
06/06/2025 |
| 05/08/2025 |
Monthly |
$2.07000 |
-6.17%
|
12/27/2024 |
05/08/2025 |
05/09/2025 |
| 04/10/2025 |
Monthly |
$2.20500 |
-11.94%
|
12/27/2024 |
04/10/2025 |
04/11/2025 |
| 03/13/2025 |
Monthly |
$2.50500 |
-14.21%
|
12/27/2024 |
03/13/2025 |
03/14/2025 |
| 02/13/2025 |
Monthly |
$2.92000 |
-7.89%
|
12/27/2024 |
02/13/2025 |
02/14/2025 |
| 01/16/2025 |
Monthly |
$3.17000 |
-3.06%
|
12/27/2024 |
01/16/2025 |
01/17/2025 |
| 12/19/2024 |
Monthly |
$3.27000 |
-60.84%
|
12/14/2023 |
12/19/2024 |
12/20/2024 |
| 11/21/2024 |
Monthly |
$8.35000 |
+63.73%
|
12/14/2023 |
11/21/2024 |
11/22/2024 |
| 10/24/2024 |
Monthly |
$5.10000 |
-20.06%
|
12/14/2023 |
10/24/2024 |
10/25/2024 |
| 09/06/2024 |
Monthly |
$6.38000 |
+100.31%
|
12/14/2023 |
09/06/2024 |
09/09/2024 |
| 08/07/2024 |
Monthly |
$3.18500 |
-8.74%
|
12/14/2023 |
08/07/2024 |
08/08/2024 |
| 07/05/2024 |
Monthly |
$3.49000 |
-27.59%
|
12/14/2023 |
07/05/2024 |
07/08/2024 |
| 06/06/2024 |
Monthly |
$4.82000 |
-13.93%
|
12/14/2023 |
06/06/2024 |
06/07/2024 |
| 05/06/2024 |
Monthly |
$5.60000 |
+75.27%
|
12/14/2023 |
05/07/2024 |
05/08/2024 |
| 04/04/2024 |
Monthly |
$3.19500 |
-2.29%
|
12/14/2023 |
04/05/2024 |
04/08/2024 |
| 03/06/2024 |
Monthly |
$3.27000 |
+71.20%
|
12/14/2023 |
03/07/2024 |
03/08/2024 |
| 02/07/2024 |
Monthly |
$1.91000 |
-76.38%
|
12/14/2023 |
02/08/2024 |
02/09/2024 |
| 01/05/2024 |
Monthly |
$8.08500 |
-24.65%
|
12/14/2023 |
01/08/2024 |
01/09/2024 |
| 12/07/2023 |
Monthly |
$10.73000 |
+391.08%
|
12/06/2023 |
12/08/2023 |
12/13/2023 |
| 11/08/2023 |
Other |
$2.18500 |
|
11/07/2023 |
11/09/2023 |
11/16/2023 |
XYZY Dividend FAQs
What is the dividend yield for XYZY?
- The dividend yield for XYZY is 16.46% as of May 8, 2026.
When is the next ex-dividend date for XYZY?
- The next ex-dividend date for XYZY is on April 30, 2026.
When is the next dividend payout date for XYZY?
- The next dividend payout date for XYZY is on May 1, 2026.
What is the dividend payout ratio for XYZY?
- The dividend payout ratio for XYZY is %.
When did XYZY begin paying dividends?
- XYZY began paying dividends in 2023.
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