YieldMax™ XOM Option Income Strategy ETF (XOMO)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-08-31 | 0.99% | Weekly | $0.09 | 37.19% | $11.21 |
📈 Historical Performance
$11.75 → $11.21$4.17 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 |
|---|---|---|---|---|---|
| +7.60% | +0.89% | +6.28% | +33.60% | +21.77% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.09
8/6/2026$0.12
7/30/2026$0.12
7/23/2026$0.09
7/16/2026$0.07
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.05 | $0.35 | $0.31 |
| February | $0.13 | $0.25 | $0.22 |
| March | $0.09 | $0.30 | $0.28 |
| April | $0.14 | $0.35 | $0.26 |
| May | $0.09 | $0.40 | $0.34 |
| June | $0.07 | $0.25 | $0.30 |
| July | $0.07 | $0.37 | $0.19 |
| August | $0.12 | $0.23 | $0.34 |
| September | $0.30 | $0.37 | |
| October | $0.21 | $0.25 | |
| November | $0.05 | $0.51 | |
| December | $0.05 | $0.24 |