YieldMax™ XYZ Option Income Strategy ETF (XYZY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-10-11 | 0.99% | Weekly | $0.25 | 79.82% | $26.04 |
📈 Historical Performance
$49.75 → $26.04$20.79 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 |
|---|---|---|---|---|---|
| +4.06% | +13.07% | +49.52% | -1.00% | +2.30% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.25
8/6/2026$0.25
7/30/2026$0.24
7/23/2026$0.30
7/16/2026$0.33
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.33 | $3.17 | $8.09 |
| February | $0.25 | $2.92 | $1.91 |
| March | $0.35 | $2.51 | $3.27 |
| April | $0.30 | $2.21 | $3.20 |
| May | $0.47 | $2.07 | $5.60 |
| June | $0.38 | $4.37 | $4.82 |
| July | $0.25 | $2.20 | $3.49 |
| August | $0.25 | $2.17 | $3.19 |
| September | $1.39 | $6.38 | |
| October | $1.09 | $5.10 | |
| November | $0.44 | $8.35 | |
| December | $0.68 | $3.27 |