AIV Assistant
YieldMax ABNB Option Income Strategy ETF - ABNY
11.85 USD
Yield
48.32%
About YieldMax ABNB Option Income Strategy ETF - (ABNY)
Website: https://www.yieldmaxetfs.com/
The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Exchange
Ticker
None
ABNY
Dividend Yield
48.32%
Annual Dividends
5.58 USD
Next ex. div date
May 29, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.17 USD |
| May 2, 2026 (estimated) | 0.4946 |
| April 4, 2026 (estimated) | 0.3665 |
| March 7, 2026 (estimated) | 0.4805 |
| Feb. 6, 2026 (estimated) | 0.4032 |
| Jan. 8, 2026 (estimated) | 0.4220 |
| 2025 | 6.60 USD |
| Dec. 12, 2025 (estimated) | 0.1980 |
| Nov. 14, 2025 (estimated) | 0.8631 |
| Oct. 17, 2025 (estimated) | 0.8002 |
| Sept. 6, 2025 (estimated) | 0.4618 |
| Aug. 7, 2025 (estimated) | 0.7949 |
| May 30, 2025 | 0.3871 |
| May 2, 2025 | 0.6020 |
| April 4, 2025 | 0.3665 |
| March 7, 2025 | 0.4805 |
| Feb. 7, 2025 | 0.4033 |
| Feb. 6, 2025 | 0.4030 |
| Jan. 10, 2025 | 0.4220 |
| Jan. 8, 2025 | 0.4220 |
| 2024 | 6.24 USD |
| Dec. 13, 2024 | 0.0000 |
| Dec. 12, 2024 | 0.3960 |
| Nov. 15, 2024 | 0.8632 |
| Nov. 14, 2024 | 0.8630 |
| Oct. 18, 2024 | 0.8003 |
| Oct. 17, 2024 | 0.8000 |
| Sept. 9, 2024 | 0.4616 |
| Sept. 6, 2024 | 0.4620 |
| Aug. 8, 2024 | 0.7947 |
| Aug. 7, 2024 | 0.7950 |
Yearly aggregated dividends
Dividends
|
YieldMax ABNB Option Income Strategy ETF
May 30, 2025 Paid
Dividend
0.3871 USD |
|
YieldMax ABNB Option Income Strategy ETF
May 02, 2025 Paid
Dividend
0.602 USD |
|
YieldMax ABNB Option Income Strategy ETF
Apr 04, 2025 Paid
Dividend
0.3665 USD |
|
YieldMax ABNB Option Income Strategy ETF
Mar 07, 2025 Paid
Dividend
0.4805 USD |
|
YieldMax ABNB Option Income Strategy ETF
Feb 07, 2025 Paid
Dividend
0.4033 USD |
|
YieldMax ABNB Option Income Strategy ETF
Feb 06, 2025 Paid
Dividend
0.403 USD |
|
YieldMax ABNB Option Income Strategy ETF
Jan 10, 2025 Paid
Dividend
0.422 USD |
|
YieldMax ABNB Option Income Strategy ETF
Jan 08, 2025 Paid
Dividend
0.422 USD |
|
YieldMax ABNB Option Income Strategy ETF
Dec 13, 2024 Paid
Dividend
0.0 USD |
|
YieldMax ABNB Option Income Strategy ETF
Dec 12, 2024 Paid
Dividend
0.396 USD |
|
YieldMax ABNB Option Income Strategy ETF
Nov 14, 2024 Paid
Dividend
0.863 USD |
|
YieldMax ABNB Option Income Strategy ETF
Nov 15, 2024 Paid
Dividend
0.8632 USD |
|
YieldMax ABNB Option Income Strategy ETF
Oct 18, 2024 Paid
Dividend
0.8003 USD |
|
YieldMax ABNB Option Income Strategy ETF
Oct 17, 2024 Paid
Dividend
0.8 USD |
|
YieldMax ABNB Option Income Strategy ETF
Sep 06, 2024 Paid
Dividend
0.462 USD |
|
YieldMax ABNB Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
0.4616 USD |
|
YieldMax ABNB Option Income Strategy ETF
Aug 07, 2024 Paid
Dividend
0.795 USD |
|
YieldMax ABNB Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
0.7947 USD |
Historical Split Corporate Actions
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