The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
119.47%
6.07 USD
June 5, 2025
Year | Total Dividends |
---|---|
2026 | 1.62 USD |
May 9, 2026 (estimated) | 0.3245 |
April 8, 2026 (estimated) | 0.2301 |
March 14, 2026 (estimated) | 0.3221 |
Feb. 14, 2026 (estimated) | 0.3710 |
Jan. 17, 2026 (estimated) | 0.3763 |
2025 | 5.51 USD |
Dec. 20, 2025 (estimated) | 0.8718 |
Nov. 22, 2025 (estimated) | 0.8596 |
Oct. 25, 2025 (estimated) | 0.7241 |
Sept. 9, 2025 (estimated) | 0.3604 |
Aug. 8, 2025 (estimated) | 0.3570 |
July 8, 2025 (estimated) | 0.3972 |
June 6, 2025 | 0.3209 |
May 9, 2025 | 0.3245 |
April 11, 2025 | 0.2301 |
March 14, 2025 | 0.3221 |
Feb. 14, 2025 | 0.3710 |
Jan. 17, 2025 | 0.3763 |
2024 | 8.39 USD |
Dec. 20, 2024 | 0.8718 |
Nov. 22, 2024 | 0.8596 |
Oct. 25, 2024 | 0.7241 |
Sept. 9, 2024 | 0.3604 |
Aug. 8, 2024 | 0.3570 |
July 8, 2024 | 0.3972 |
June 7, 2024 | 0.8750 |
May 8, 2024 | 0.4075 |
April 8, 2024 | 0.7253 |
March 8, 2024 | 1.0627 |
Feb. 9, 2024 | 0.4020 |
Jan. 9, 2024 | 1.3487 |
Yearly aggregated dividends
YieldMax AI Option Income Strategy ETF
Jun 06, 2025 Paid
Dividend
0.3209 USD |
YieldMax AI Option Income Strategy ETF
May 09, 2025 Paid
Dividend
0.3245 USD |
YieldMax AI Option Income Strategy ETF
Apr 11, 2025 Paid
Dividend
0.2301 USD |
YieldMax AI Option Income Strategy ETF
Mar 14, 2025 Paid
Dividend
0.3221 USD |
YieldMax AI Option Income Strategy ETF
Feb 14, 2025 Paid
Dividend
0.371 USD |
YieldMax AI Option Income Strategy ETF
Jan 17, 2025 Paid
Dividend
0.3763 USD |
YieldMax AI Option Income Strategy ETF
Dec 20, 2024 Paid
Dividend
0.8718 USD |
YieldMax AI Option Income Strategy ETF
Nov 22, 2024 Paid
Dividend
0.8596 USD |
YieldMax AI Option Income Strategy ETF
Oct 25, 2024 Paid
Dividend
0.7241 USD |
YieldMax AI Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
0.3604 USD |
YieldMax AI Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
0.357 USD |
YieldMax AI Option Income Strategy ETF
Jul 08, 2024 Paid
Dividend
0.3972 USD |
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