YieldMax™ ABNB Option Income Strategy ETF (ABNY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-06-25 | 0.99% | Weekly | $0.25 | 42.90% | $39.36 |
📈 Historical Performance
$59.25 → $39.35$20.38 distributions in selected period
6/18/20256/18/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | -0.13% | +10.31% | +8.79% | +8.95% | +0.00% |
💵 Latest Dividends
DateDividend
6/11/2026$0.25
6/4/2026$0.35
5/28/2026$0.27
5/21/2026$0.34
5/14/2026$0.48
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.33 | $2.11 | |
| February | $0.22 | $2.02 | |
| March | $0.38 | $2.41 | |
| April | $0.34 | $1.84 | |
| May | $0.53 | $3.01 | |
| June | $0.35 | $1.62 | |
| July | $1.88 | ||
| August | $1.49 | $3.98 | |
| September | $1.25 | $2.31 | |
| October | $1.10 | $4.00 | |
| November | $0.29 | $4.32 | |
| December | $0.42 | $1.98 |