Is YieldMax ABNB Option Income Strategy ETF (ABNY) a Buy, Sell, or Hold?
AMEX : ABNY
YieldMax ABNB Option Income Strategy ETF — Dividend History
$39.31 USD
-$0.12 (-0.31%)
- Volume
- 2.5K
- Average Volume
- 5.08K
- Market Capitalization
- $25.83M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $61.45
- Year Low
- $37.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.2492
Per Share
Last Ex-Dividend Date
2026-06-11
Declaration Date
2026-06-10
Payable Date
2026-06-12
ABNY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-11 | Quarterly | 0.2492 | 2026-06-10 | 2026-06-11 | 2026-06-12 |
| 2026-06-04 | Quarterly | 0.3506 | 2026-06-03 | 2026-06-04 | 2026-06-05 |
| 2026-05-28 | Quarterly | 0.2737 | 2026-05-27 | 2026-05-28 | 2026-05-29 |
| 2026-05-21 | Quarterly | 0.3402 | 2026-05-20 | 2026-05-21 | 2026-05-22 |
| 2026-05-14 | Quarterly | 0.4761 | 2026-05-13 | 2026-05-14 | 2026-05-15 |
| 2026-05-07 | Quarterly | 0.5315 | 2026-05-06 | 2026-05-07 | 2026-05-08 |
| 2026-04-30 | Quarterly | 0.4929 | 2026-04-29 | 2026-04-30 | 2026-05-01 |
| 2026-04-23 | Quarterly | 0.5236 | 2026-04-22 | 2026-04-23 | 2026-04-24 |
| 2026-04-16 | Quarterly | 0.3791 | 2026-04-15 | 2026-04-16 | 2026-04-17 |
| 2026-04-09 | Quarterly | 0.3546 | 2026-04-08 | 2026-04-09 | 2026-04-10 |
| 2026-04-02 | Quarterly | 0.342 | 2026-04-01 | 2026-04-02 | 2026-04-06 |
| 2026-03-26 | Quarterly | 0.3328 | 2026-03-25 | 2026-03-26 | 2026-03-27 |
| 2026-03-19 | Quarterly | 0.3316 | 2026-03-18 | 2026-03-19 | 2026-03-20 |
| 2026-03-12 | Quarterly | 0.4651 | 2026-03-11 | 2026-03-12 | 2026-03-13 |
| 2026-03-05 | Quarterly | 0.3788 | 2026-03-04 | 2026-03-05 | 2026-03-06 |
| 2026-02-26 | Quarterly | 0.358 | 2026-02-25 | 2026-02-26 | 2026-02-27 |
| 2026-02-19 | Quarterly | 0.3195 | 2026-02-18 | 2026-02-19 | 2026-02-20 |
| 2026-02-12 | Quarterly | 0.2284 | 2026-02-11 | 2026-02-12 | 2026-02-13 |
| 2026-02-05 | Quarterly | 0.2213 | 2026-02-04 | 2026-02-05 | 2026-02-06 |
| 2026-01-29 | Quarterly | 0.2495 | 2026-01-28 | 2026-01-29 | 2026-01-30 |
| 2026-01-22 | Quarterly | 0.2259 | 2026-01-21 | 2026-01-22 | 2026-01-23 |
| 2026-01-15 | Quarterly | 0.2873 | 2026-01-14 | 2026-01-15 | 2026-01-16 |
| 2026-01-08 | Quarterly | 0.2688 | 2026-01-07 | 2026-01-08 | 2026-01-09 |
| 2026-01-02 | Quarterly | 0.3313 | 2025-12-31 | 2026-01-02 | 2026-01-05 |
| 2025-12-26 | Quarterly | 0.5993 | 2025-12-24 | 2025-12-26 | 2025-12-29 |
| 2025-12-18 | Quarterly | 0.3188 | 2025-12-17 | 2025-12-18 | 2025-12-19 |
| 2025-12-11 | Quarterly | 0.3527 | 2025-12-10 | 2025-12-11 | 2025-12-12 |
| 2025-12-04 | Quarterly | 0.4214 | 2025-10-13 | 2025-12-04 | 2025-12-05 |
| 2025-11-28 | Quarterly | 0.0913 | 2025-10-13 | 2025-11-28 | 2025-12-01 |
| 2025-11-20 | Quarterly | 0.1074 | 2025-10-13 | 2025-11-20 | 2025-11-21 |
| 2025-11-13 | Quarterly | 0.0911 | 2024-12-27 | 2025-11-13 | 2025-11-14 |
| 2025-11-06 | Quarterly | 0.0584 | 2025-10-13 | 2025-11-06 | 2025-11-07 |
| 2025-10-30 | Quarterly | 0.1058 | 2025-10-13 | 2025-10-30 | 2025-10-31 |
| 2025-10-23 | Quarterly | 0.1491 | 2025-10-13 | 2025-10-23 | 2025-10-24 |
| 2025-10-16 | Quarterly | 0.22 | 2024-12-27 | 2025-10-16 | 2025-10-17 |
| 2025-09-18 | Quarterly | 0.2488 | 2024-12-27 | 2025-09-18 | 2025-09-19 |
| 2025-08-21 | Quarterly | 0.2972 | 2024-12-27 | 2025-08-21 | 2025-08-22 |
| 2025-07-24 | Quarterly | 0.3748 | 2024-12-27 | 2025-07-24 | 2025-07-25 |
| 2025-06-26 | Quarterly | 0.3232 | 2024-12-27 | 2025-06-26 | 2025-06-27 |
| 2025-05-29 | Quarterly | 0.3871 | 2025-02-20 | 2025-05-29 | 2025-05-30 |
| 2025-05-01 | Quarterly | 0.602 | 2024-12-27 | 2025-05-01 | 2025-05-02 |
| 2025-04-03 | Quarterly | 0.3665 | 2024-12-27 | 2025-04-03 | 2025-04-04 |
| 2025-03-06 | Quarterly | 0.4805 | 2024-12-27 | 2025-03-06 | 2025-03-07 |
| 2025-02-06 | Quarterly | 0.4033 | 2025-02-05 | 2025-02-06 | 2025-02-07 |
| 2025-01-08 | Quarterly | 0.422 | 2024-12-27 | 2025-01-08 | 2025-01-10 |
| 2024-12-12 | Quarterly | 0.396 | 2024-07-02 | 2024-12-12 | 2024-12-13 |
| 2024-11-14 | Quarterly | 0.8632 | 2024-07-02 | 2024-11-14 | 2024-11-15 |
| 2024-10-17 | Quarterly | 0.8003 | 2024-07-02 | 2024-10-17 | 2024-10-18 |
| 2024-09-06 | Quarterly | 0.4616 | 2024-07-02 | 2024-09-06 | 2024-09-09 |
| 2024-08-07 | Quarterly | 0.7947 | 2024-07-02 | 2024-08-07 | 2024-08-08 |