Investment Objective: YieldMax CRCL Option Income Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 12.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
YieldMax CRCL Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund will employ its investment strategy as it relates to CRCL 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 seeks to generate monthly income, which is not dependent on the price appreciation of the Underlying Security. The fund seeks to participate in a portion of the gains experienced by the Underlying Security. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.99 USD
|
| Sept. 17, 2027 (estimated) | 0.2617 |
| Aug. 20, 2027 (estimated) | 0.2435 |
| July 16, 2027 (estimated) | 0.2126 |
| June 18, 2027 (estimated) | 0.3317 |
| May 21, 2027 (estimated) | 0.4431 |
| April 16, 2027 (estimated) | 0.3103 |
| March 19, 2027 (estimated) | 0.6272 |
| Feb. 19, 2027 (estimated) | 0.2238 |
| Jan. 15, 2027 (estimated) | 0.3357 |
| ▸2026 |
14.77 USD
|
| Dec. 18, 2026 (estimated) | 0.4492 |
| Nov. 20, 2026 (estimated) | 0.6588 |
| Oct. 23, 2026 | 0.1790 |
| Oct. 16, 2026 | 0.1770 |
| Oct. 9, 2026 | 0.1800 |
| Oct. 2, 2026 | 0.1800 |
| Sept. 25, 2026 | 0.2280 |
| Sept. 18, 2026 | 0.2370 |
| Sept. 11, 2026 | 0.3170 |
| Sept. 4, 2026 | 0.2646 |
| Aug. 28, 2026 | 0.3034 |
| Aug. 21, 2026 | 0.2271 |
| Aug. 14, 2026 | 0.2205 |
| Aug. 7, 2026 | 0.2228 |
| July 31, 2026 | 0.2150 |
| July 24, 2026 | 0.2337 |
| July 17, 2026 | 0.2092 |
| July 10, 2026 | 0.2265 |
| July 6, 2026 | 0.1787 |
| June 26, 2026 | 0.2630 |
| June 22, 2026 | 0.3137 |
| June 12, 2026 | 0.3235 |
| June 5, 2026 | 0.4266 |
| May 29, 2026 | 0.4249 |
| May 22, 2026 | 0.4130 |
| May 15, 2026 | 0.5299 |
| May 8, 2026 | 0.4806 |
| May 1, 2026 | 0.3673 |
| April 24, 2026 | 0.2959 |
| April 17, 2026 | 0.2807 |
| April 10, 2026 | 0.3567 |
| April 6, 2026 | 0.3078 |
| March 27, 2026 | 0.5428 |
| March 20, 2026 | 0.7131 |
| March 13, 2026 | 0.6628 |
| March 6, 2026 | 0.5899 |
| Feb. 27, 2026 | 0.2060 |
| Feb. 20, 2026 | 0.2302 |
| Feb. 13, 2026 | 0.2306 |
| Feb. 6, 2026 | 0.2284 |
| Jan. 30, 2026 | 0.2660 |
| Jan. 23, 2026 | 0.2991 |
| Jan. 16, 2026 | 0.3418 |
| Jan. 9, 2026 | 0.3702 |
| Jan. 5, 2026 | 0.4012 |
| ▸2025 |
8.67 USD
|
| Dec. 29, 2025 | 0.4942 |
| Dec. 19, 2025 | 0.2246 |
| Dec. 12, 2025 | 0.4605 |
| Dec. 5, 2025 | 0.6077 |
| Dec. 1, 2025 | 0.4591 |
| Nov. 21, 2025 | 0.5116 |
| Nov. 14, 2025 | 0.6496 |
| Nov. 7, 2025 | 0.8152 |
| Oct. 31, 2025 | 1.0779 |
| Oct. 24, 2025 | 0.8908 |
| Oct. 17, 2025 | 2.4795 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax CRCL Option Income Strategy ETF | Oct 23, 2026 | Paid | 0.179 USD |
| YieldMax CRCL Option Income Strategy ETF | Oct 16, 2026 | Paid | 0.177 USD |
| YieldMax CRCL Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.18 USD |
| YieldMax CRCL Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.18 USD |
| YieldMax CRCL Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.228 USD |
| YieldMax CRCL Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.237 USD |
| YieldMax CRCL Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.317 USD |
| YieldMax CRCL Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.2646 USD |
| YieldMax CRCL Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.3034 USD |
| YieldMax CRCL Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.2271 USD |
| YieldMax CRCL Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.2205 USD |
| YieldMax CRCL Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.2228 USD |
| YieldMax CRCL Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.215 USD |
| YieldMax CRCL Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.2337 USD |
| YieldMax CRCL Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.2092 USD |
| YieldMax CRCL Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.2265 USD |
| YieldMax CRCL Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.1787 USD |
| YieldMax CRCL Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.263 USD |
| YieldMax CRCL Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.3137 USD |
| YieldMax CRCL Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.3235 USD |
| YieldMax CRCL Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.4266 USD |
| YieldMax CRCL Option Income Strategy ETF | May 29, 2026 | Paid | 0.4249 USD |
| YieldMax CRCL Option Income Strategy ETF | May 22, 2026 | Paid | 0.413 USD |
| YieldMax CRCL Option Income Strategy ETF | May 15, 2026 | Paid | 0.5299 USD |
| YieldMax CRCL Option Income Strategy ETF | May 08, 2026 | Paid | 0.4806 USD |
| YieldMax CRCL Option Income Strategy ETF | May 01, 2026 | Paid | 0.3673 USD |
| YieldMax CRCL Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.2959 USD |
| YieldMax CRCL Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.2807 USD |
| YieldMax CRCL Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.3567 USD |
| YieldMax CRCL Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.3078 USD |
| YieldMax CRCL Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.5428 USD |
| YieldMax CRCL Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.7131 USD |
| YieldMax CRCL Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.6628 USD |
| YieldMax CRCL Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.5899 USD |
| YieldMax CRCL Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.206 USD |
| YieldMax CRCL Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.2302 USD |
| YieldMax CRCL Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.2306 USD |
| YieldMax CRCL Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.2284 USD |
| YieldMax CRCL Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.266 USD |
| YieldMax CRCL Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.2991 USD |
| YieldMax CRCL Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.3418 USD |
| YieldMax CRCL Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.3702 USD |
| YieldMax CRCL Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.4012 USD |
| YieldMax CRCL Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.4942 USD |
| YieldMax CRCL Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.2246 USD |
| YieldMax CRCL Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.4605 USD |
| YieldMax CRCL Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.6077 USD |
| YieldMax CRCL Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.4591 USD |
| YieldMax CRCL Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.5116 USD |
| YieldMax CRCL Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.6496 USD |
| YieldMax CRCL Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.8152 USD |
| YieldMax CRCL Option Income Strategy ETF | Oct 31, 2025 | Paid | 1.0779 USD |
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