Is YieldMax XYZ Option Income Strategy ETF (XYZY) a Buy, Sell, or Hold?
AMEX : XYZY
YieldMax XYZ Option Income Strategy ETF — Dividend History
$25.87 USD
-$0.4 (-1.52%)
- Volume
- 11.27K
- Average Volume
- 16.36K
- Market Capitalization
- $37.62M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $53.00
- Year Low
- $23.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.244
Per Share
Last Ex-Dividend Date
2026-07-30
Declaration Date
2026-01-08
Payable Date
2026-07-31
XYZY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-30 | Quarterly | 0.244 | 2026-01-08 | 2026-07-30 | 2026-07-31 |
| 2026-07-23 | Quarterly | 0.3019 | 2026-01-08 | 2026-07-23 | 2026-07-24 |
| 2026-07-16 | Quarterly | 0.3332 | 2026-01-08 | 2026-07-16 | 2026-07-17 |
| 2026-07-09 | Quarterly | 0.3659 | 2026-01-08 | 2026-07-09 | 2026-07-10 |
| 2026-07-02 | Quarterly | 0.2482 | 2026-01-08 | 2026-07-02 | 2026-07-06 |
| 2026-06-25 | Quarterly | 0.2534 | 2026-01-08 | 2026-06-25 | 2026-06-26 |
| 2026-06-18 | Quarterly | 0.1983 | 2026-01-08 | 2026-06-18 | 2026-06-22 |
| 2026-06-11 | Quarterly | 0.2838 | 2026-01-08 | 2026-06-11 | 2026-06-12 |
| 2026-06-04 | Quarterly | 0.3806 | 2026-01-08 | 2026-06-04 | 2026-06-05 |
| 2026-05-28 | Quarterly | 0.3801 | 2026-01-08 | 2026-05-28 | 2026-05-29 |
| 2026-05-21 | Quarterly | 0.3054 | 2026-01-08 | 2026-05-21 | 2026-05-22 |
| 2026-05-14 | Quarterly | 0.4836 | 2026-01-08 | 2026-05-14 | 2026-05-15 |
| 2026-05-07 | Quarterly | 0.4708 | 2026-01-08 | 2026-05-07 | 2026-05-08 |
| 2026-04-30 | Quarterly | 0.4515 | 2026-01-08 | 2026-04-30 | 2026-05-01 |
| 2026-04-23 | Quarterly | 0.5828 | 2026-01-08 | 2026-04-23 | 2026-04-24 |
| 2026-04-16 | Quarterly | 0.3463 | 2026-01-08 | 2026-04-16 | 2026-04-17 |
| 2026-04-09 | Quarterly | 0.3543 | 2026-01-08 | 2026-04-09 | 2026-04-10 |
| 2026-04-02 | Quarterly | 0.3015 | 2026-01-08 | 2026-04-02 | 2026-04-06 |
| 2026-03-26 | Quarterly | 0.3782 | 2026-01-08 | 2026-03-26 | 2026-03-27 |
| 2026-03-19 | Quarterly | 0.5155 | 2026-01-08 | 2026-03-19 | 2026-03-20 |
| 2026-03-12 | Quarterly | 0.5691 | 2026-01-08 | 2026-03-12 | 2026-03-13 |
| 2026-03-05 | Quarterly | 0.3534 | 2026-01-08 | 2026-03-05 | 2026-03-06 |
| 2026-02-26 | Quarterly | 0.2417 | 2026-01-08 | 2026-02-26 | 2026-02-27 |
| 2026-02-19 | Quarterly | 0.2469 | 2026-01-08 | 2026-02-19 | 2026-02-20 |
| 2026-02-12 | Quarterly | 0.2619 | 2026-01-08 | 2026-02-12 | 2026-02-13 |
| 2026-02-05 | Quarterly | 0.2503 | 2026-01-08 | 2026-02-05 | 2026-02-06 |
| 2026-01-29 | Quarterly | 0.2718 | 2026-01-08 | 2026-01-29 | 2026-01-30 |
| 2026-01-22 | Quarterly | 0.2602 | 2026-01-08 | 2026-01-22 | 2026-01-23 |
| 2026-01-15 | Quarterly | 0.3775 | 2026-01-08 | 2026-01-15 | 2026-01-16 |
| 2026-01-08 | Quarterly | 0.3452 | 2026-01-07 | 2026-01-08 | 2026-01-09 |
| 2026-01-02 | Quarterly | 0.3337 | 2025-12-31 | 2026-01-02 | 2026-01-05 |
| 2025-12-26 | Quarterly | 0.3305 | 2025-12-24 | 2025-12-26 | 2025-12-29 |
| 2025-12-18 | Quarterly | 0.359 | 2024-12-27 | 2025-12-18 | 2025-12-19 |
| 2025-12-11 | Quarterly | 0.3495 | 2025-12-10 | 2025-12-11 | 2025-12-12 |
| 2025-12-04 | Quarterly | 0.6807 | 2025-12-03 | 2025-12-04 | 2025-12-05 |
| 2025-11-28 | Quarterly | 0.098 | 2025-11-26 | 2025-11-28 | 2025-12-01 |
| 2025-11-20 | Quarterly | 0.0993 | 2024-12-27 | 2025-11-20 | 2025-11-21 |
| 2025-11-13 | Quarterly | 0.1033 | 2025-11-12 | 2025-11-13 | 2025-11-14 |
| 2025-11-06 | Quarterly | 0.0878 | 2025-11-05 | 2025-11-06 | 2025-11-07 |
| 2025-10-30 | Quarterly | 0.1508 | 2025-10-29 | 2025-10-30 | 2025-10-31 |
| 2025-10-23 | Quarterly | 0.2124 | 2024-12-27 | 2025-10-23 | 2025-10-24 |
| 2025-09-25 | Quarterly | 0.2776 | 2024-12-27 | 2025-09-25 | 2025-09-26 |
| 2025-08-28 | Quarterly | 0.4329 | 2024-12-27 | 2025-08-28 | 2025-08-29 |
| 2025-07-31 | Quarterly | 0.6785 | 2025-02-20 | 2025-07-31 | 2025-08-01 |
| 2025-07-03 | Quarterly | 0.4398 | 2024-12-27 | 2025-07-03 | 2025-07-07 |
| 2025-06-05 | Quarterly | 1.7464 | 2024-12-27 | 2025-06-05 | 2025-06-06 |
| 2025-05-08 | Quarterly | 0.414 | 2024-12-27 | 2025-05-08 | 2025-05-09 |
| 2025-04-10 | Quarterly | 0.4412 | 2024-12-27 | 2025-04-10 | 2025-04-11 |
| 2025-03-13 | Quarterly | 0.5014 | 2024-12-27 | 2025-03-13 | 2025-03-14 |
| 2025-02-13 | Quarterly | 0.584 | 2024-12-27 | 2025-02-13 | 2025-02-14 |
| 2025-01-16 | Quarterly | 1.2676 | 2024-12-27 | 2025-01-16 | 2025-01-17 |
| 2024-12-19 | Quarterly | 0.6543 | 2023-12-14 | 2024-12-19 | 2024-12-20 |
| 2024-11-21 | Quarterly | 1.6699 | 2023-12-14 | 2024-11-21 | 2024-11-22 |
| 2024-10-24 | Quarterly | 1.0201 | 2023-12-14 | 2024-10-24 | 2024-10-25 |
| 2024-09-06 | Quarterly | 1.276 | 2023-12-14 | 2024-09-06 | 2024-09-09 |
| 2024-08-07 | Quarterly | 0.637 | 2023-12-14 | 2024-08-07 | 2024-08-08 |
| 2024-07-05 | Quarterly | 0.6979 | 2023-12-14 | 2024-07-05 | 2024-07-08 |
| 2024-06-06 | Quarterly | 0.9641 | 2023-12-14 | 2024-06-06 | 2024-06-07 |
| 2024-05-06 | Quarterly | 1.1197 | 2023-12-14 | 2024-05-07 | 2024-05-08 |
| 2024-04-04 | Quarterly | 0.6387 | 2023-12-14 | 2024-04-05 | 2024-04-08 |
| 2024-03-06 | Quarterly | 0.654 | 2023-12-14 | 2024-03-07 | 2024-03-08 |
| 2024-02-07 | Quarterly | 0.3823 | 2023-12-14 | 2024-02-08 | 2024-02-09 |
| 2024-01-05 | Quarterly | 1.6174 | 2023-12-14 | 2024-01-08 | 2024-01-09 |
| 2023-12-07 | Quarterly | 2.1463 | 2023-12-06 | 2023-12-08 | 2023-12-13 |
| 2023-11-08 | Quarterly | 0.4372 | 2023-11-07 | 2023-11-09 | 2023-11-16 |