Home/Tickers/XOMO Dividend History

ETF · 65 payments on record · since 2023

XOMO Dividend History

Yieldmax XOM Option Income Strategy ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$3.89per share, last 12 mo
TTM Yield35.72%at $10.88
FrequencyWeekly52 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 16, 2026 based on the weekly pattern. Last confirmed: $0.0710 on Jul 9, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $2.4410
2025 $3.7060 -6.0%
2024 $3.9410 +341.8%
2023 $0.8920
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
65 Jul 9, 2026 $0.0710 +1.4%
64 Jul 2, 2026 $0.0700 -1.4%
63 Jun 25, 2026 $0.0710 +1.4%
62 Jun 18, 2026 $0.0700 -9.1%
61 Jun 11, 2026 $0.0770 +13.2%
60 Jun 4, 2026 $0.0680 -13.9%
59 May 28, 2026 $0.0790 -23.3%
58 May 21, 2026 $0.1030 +27.2%
57 May 14, 2026 $0.0810 -5.8%
56 May 7, 2026 $0.0860 +4.9%
55 Apr 30, 2026 $0.0820 +15.5%
54 Apr 23, 2026 $0.0710 -1.4%
53 Apr 16, 2026 $0.0720 -18.2%
52 Apr 9, 2026 $0.0880 -35.3%
51 Apr 2, 2026 $0.1360 +15.3%
50 Mar 26, 2026 $0.1180 +18.0%
49 Mar 19, 2026 $0.1000 +58.7%
48 Mar 12, 2026 $0.0630 -30.8%
47 Mar 5, 2026 $0.0910 +37.9%
46 Feb 26, 2026 $0.0660 -41.6%
45 Feb 19, 2026 $0.1130 -41.5%
44 Feb 12, 2026 $0.1930 +53.2%
43 Feb 5, 2026 $0.1260 +35.5%
42 Jan 29, 2026 $0.0930 +5.7%
41 Jan 22, 2026 $0.0880 +31.3%
40 Jan 15, 2026 $0.0670 +28.8%
39 Jan 8, 2026 $0.0520 +13.0%
38 Jan 2, 2026 $0.0460 0.0%
37 Dec 26, 2025 $0.0460 +2.2%
36 Dec 18, 2025 $0.0450 -2.2%
35 Dec 11, 2025 $0.0460 -2.1%
34 Dec 4, 2025 $0.0470 -6.0%
33 Nov 28, 2025 $0.0500 -42.5%
32 Nov 20, 2025 $0.0870 +10.1%
31 Nov 13, 2025 $0.0790 +51.9%
30 Nov 6, 2025 $0.0520 -38.1%
29 Oct 30, 2025 $0.0840 +3.7%
28 Oct 23, 2025 $0.0810 -10.0%
27 Oct 16, 2025 $0.0900 -57.9%
26 Oct 2, 2025 $0.2140 -27.5%
25 Sep 4, 2025 $0.2950 +28.8%
24 Aug 7, 2025 $0.2290 -37.3%
23 Jul 10, 2025 $0.3650 +46.0%
22 Jun 12, 2025 $0.2500 -37.2%
21 May 15, 2025 $0.3980 +13.7%
20 Apr 17, 2025 $0.3500 +18.6%
19 Mar 20, 2025 $0.2950 +16.1%
18 Feb 20, 2025 $0.2540 -27.2%
17 Jan 23, 2025 $0.3490 +44.8%
16 Dec 27, 2024 $0.2410 -52.7%
15 Nov 29, 2024 $0.5100 +51.3%
14 Oct 31, 2024 $0.3370 +32.7%
13 Oct 3, 2024 $0.2540 -30.6%
12 Sep 6, 2024 $0.3660 +7.3%
11 Aug 7, 2024 $0.3410 +81.4%
10 Jul 5, 2024 $0.1880 -37.5%
9 Jun 6, 2024 $0.3010 -10.1%
8 May 6, 2024 $0.3350 +30.4%
7 Apr 4, 2024 $0.2570 -7.9%
6 Mar 6, 2024 $0.2790 +25.7%
5 Feb 7, 2024 $0.2220 -28.4%
4 Jan 5, 2024 $0.3100 +55.8%
3 Dec 7, 2023 $0.1990 -51.1%
2 Nov 8, 2023 $0.4070 +42.3%
1 Oct 6, 2023 $0.2860

65 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

XOMO dividend FAQ

How often does XOMO pay dividends?

XOMO pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0710 per share with ex-dividend date Jul 9, 2026.

When is the next XOMO dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has XOMO ever cut its dividend?

The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the XOMO dividend yield right now?

Over the trailing twelve months XOMO paid $3.89 per share. At the current price of $10.88 that is a 35.72% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.