Home/Tickers/XYZY Dividend History
■ ETF · 63 payments on record · since 2023
XYZY Dividend History
YieldMax XYZ 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
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $9.8130 | |
| 2025 | $32.4210 | -42.8% |
| 2024 | $56.6550 | +338.7% |
| 2023 | $12.9150 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 63 | Jul 9, 2026 | $0.3660 | +47.6% |
| 62 | Jul 2, 2026 | $0.2480 | -2.0% |
| 61 | Jun 25, 2026 | $0.2530 | +27.8% |
| 60 | Jun 18, 2026 | $0.1980 | -30.3% |
| 59 | Jun 11, 2026 | $0.2840 | -25.5% |
| 58 | Jun 4, 2026 | $0.3810 | +0.3% |
| 57 | May 28, 2026 | $0.3800 | +24.6% |
| 56 | May 21, 2026 | $0.3050 | -37.0% |
| 55 | May 14, 2026 | $0.4840 | +2.8% |
| 54 | May 7, 2026 | $0.4710 | +4.2% |
| 53 | Apr 30, 2026 | $0.4520 | -22.5% |
| 52 | Apr 23, 2026 | $0.5830 | +68.5% |
| 51 | Apr 16, 2026 | $0.3460 | -2.3% |
| 50 | Apr 9, 2026 | $0.3540 | +17.2% |
| 49 | Apr 2, 2026 | $0.3020 | -20.1% |
| 48 | Mar 26, 2026 | $0.3780 | -26.7% |
| 47 | Mar 19, 2026 | $0.5160 | -9.3% |
| 46 | Mar 12, 2026 | $0.5690 | +61.2% |
| 45 | Mar 5, 2026 | $0.3530 | +45.9% |
| 44 | Feb 26, 2026 | $0.2420 | -2.0% |
| 43 | Feb 19, 2026 | $0.2470 | -5.7% |
| 42 | Feb 12, 2026 | $0.2620 | +4.8% |
| 41 | Feb 5, 2026 | $0.2500 | -8.1% |
| 40 | Jan 29, 2026 | $0.2720 | +4.6% |
| 39 | Jan 22, 2026 | $0.2600 | -31.2% |
| 38 | Jan 15, 2026 | $0.3780 | +9.6% |
| 37 | Jan 8, 2026 | $0.3450 | +3.3% |
| 36 | Jan 2, 2026 | $0.3340 | +0.9% |
| 35 | Dec 26, 2025 | $0.3310 | -7.8% |
| 34 | Dec 18, 2025 | $0.3590 | +2.6% |
| 33 | Dec 11, 2025 | $0.3500 | -48.6% |
| 32 | Dec 4, 2025 | $0.6810 | +39.0% |
| 31 | Nov 28, 2025 | $0.4900 | -1.0% |
| 30 | Nov 20, 2025 | $0.4950 | -3.9% |
| 29 | Nov 13, 2025 | $0.5150 | +17.0% |
| 28 | Nov 6, 2025 | $0.4400 | -41.7% |
| 27 | Oct 30, 2025 | $0.7550 | +42.5% |
| 26 | Oct 23, 2025 | $0.5300 | -51.4% |
| 25 | Oct 16, 2025 | $1.0900 | -21.6% |
| 24 | Sep 25, 2025 | $1.3900 | -35.8% |
| 23 | Aug 28, 2025 | $2.1650 | -36.2% |
| 22 | Jul 31, 2025 | $3.3950 | +54.3% |
| 21 | Jul 3, 2025 | $2.2000 | -49.6% |
| 20 | Jun 5, 2025 | $4.3650 | +110.9% |
| 19 | May 8, 2025 | $2.0700 | -6.1% |
| 18 | Apr 10, 2025 | $2.2050 | -12.0% |
| 17 | Mar 13, 2025 | $2.5050 | -14.2% |
| 16 | Feb 13, 2025 | $2.9200 | -7.9% |
| 15 | Jan 16, 2025 | $3.1700 | -3.1% |
| 14 | Dec 19, 2024 | $3.2700 | -60.8% |
| 13 | Nov 21, 2024 | $8.3500 | +63.7% |
| 12 | Oct 24, 2024 | $5.1000 | -20.1% |
| 11 | Sep 6, 2024 | $6.3800 | +100.3% |
| 10 | Aug 7, 2024 | $3.1850 | -8.7% |
| 9 | Jul 5, 2024 | $3.4900 | -27.6% |
| 8 | Jun 6, 2024 | $4.8200 | -13.9% |
| 7 | May 6, 2024 | $5.6000 | +75.3% |
| 6 | Apr 4, 2024 | $3.1950 | -2.3% |
| 5 | Mar 6, 2024 | $3.2700 | +71.2% |
| 4 | Feb 7, 2024 | $1.9100 | -76.4% |
| 3 | Jan 5, 2024 | $8.0850 | -24.7% |
| 2 | Dec 7, 2023 | $10.7300 | +391.1% |
| 1 | Nov 8, 2023 | $2.1850 |
63 payments · source: consolidated market data, split-adjusted · refreshed daily.
XYZY dividend FAQ
How often does XYZY pay dividends?
XYZY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.3660 per share with ex-dividend date Jul 9, 2026.
When is the next XYZY 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 XYZY 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 XYZY dividend yield right now?
Over the trailing twelve months XYZY paid $22.80 per share. At the current price of $26.38 that is a 86.43% 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.