XOMO declares $0.122 weekly distribution, 32.6% above last week

XOMO (Yieldmax XOM Option Income Strategy ETF) has declared a weekly distribution of $0.1220 per share, a 32.6% increase over the previous week's $0.0920. The ex-dividend date for this payment is 2026-07-30.

The numbers

This distribution is part of XOMO's variable weekly payout schedule. Recent payments have fluctuated: $0.071 on 2026-06-25, $0.07 on 2026-07-02, $0.071 on 2026-07-09, $0.073 on 2026-07-16, $0.092 on 2026-07-23, and now $0.122 on 2026-07-30. At the current price of $11.41, the trailing twelve-month yield stands at 36.57%, with a TTM dividend per share of $4.1730. The ETF has no long-term dividend growth record (5-yr CAGR n/a) and has not increased distributions for consecutive years (0 years).

What it means for income investors

If this weekly rate were annualized, it would imply an annual income of approximately $6.34 per share, or $634 per 100 shares, before considering future fluctuations. However, XOMO's distributions are variable and can change week to week, so this payment should not be interpreted as a permanent increase. Investors should review the full dividend history for context.

Reporting based on: DividendSmart market data. Figures verified against market data where available.