YieldMax™ DIS Option Income Strategy ETF (DISO)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-08-25 | 0.99% | Weekly | $0.05 | 33.23% | $9.46 |
📈 Historical Performance
$14.30 → $9.45$3.83 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% | -2.14% | -4.00% | -7.73% | +12.24% | +0.00% |
💵 Latest Dividends
DateDividend
6/11/2026$0.05
6/4/2026$0.07
5/28/2026$0.07
5/21/2026$0.07
5/14/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | $0.28 | $0.56 |
| February | $0.05 | $0.46 | $0.31 |
| March | $0.08 | $0.29 | $0.77 |
| April | $0.04 | $0.33 | $0.68 |
| May | $0.06 | $0.53 | $0.71 |
| June | $0.07 | $0.56 | $0.44 |
| July | $0.42 | $0.37 | |
| August | $0.34 | $0.39 | |
| September | $0.22 | $0.46 | |
| October | $0.17 | $0.52 | |
| November | $0.08 | $0.70 | |
| December | $0.14 | $0.36 |