YieldMax™ Innovation Option Income Strategy ETF (OARK)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2022-11-23 | 0.99% | Monthly | $0.15 | 59.70% | $29.29 |
📈 Historical Performance
$44.10 → $29.29$17.49 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.64% | +4.07% | +17.22% | +7.56% | +54.02% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.15
8/6/2026$0.20
7/30/2026$0.21
7/23/2026$0.23
7/16/2026$0.28
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.22 | $1.65 | $1.60 |
| February | $0.20 | $2.14 | $1.93 |
| March | $0.27 | $1.61 | $2.32 |
| April | $0.30 | $1.46 | $2.38 |
| May | $0.42 | $1.56 | $2.63 |
| June | $0.28 | $1.98 | $2.00 |
| July | $0.25 | $1.72 | $1.23 |
| August | $0.20 | $1.88 | $1.32 |
| September | $1.54 | $1.48 | |
| October | $1.72 | $2.04 | |
| November | $0.39 | $2.35 | |
| December | $0.64 | $1.65 |