Investment Objective: YieldMax Gold Miners Option Income Strategy ETF is an investment vehicle . It is currently trading at 10.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (94%),
Other (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 43.13%.
Yes, it pays an annual dividend of 6.57 USD (43.13% yield).
YieldMax Gold Miners Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.27 USD
|
| Sept. 3, 2027 (estimated) | 0.1175 |
| Aug. 6, 2027 (estimated) | 0.1603 |
| July 2, 2027 (estimated) | 0.0868 |
| June 4, 2027 (estimated) | 0.0883 |
| May 7, 2027 (estimated) | 0.1250 |
| April 2, 2027 (estimated) | 0.1645 |
| March 5, 2027 (estimated) | 0.1823 |
| Feb. 5, 2027 (estimated) | 0.1708 |
| Jan. 1, 2027 (estimated) | 0.1734 |
| ▸2026 |
5.95 USD
|
| Dec. 4, 2026 (estimated) | 0.1832 |
| Nov. 6, 2026 (estimated) | 0.1570 |
| Oct. 9, 2026 | 0.0770 |
| Oct. 2, 2026 | 0.0700 |
| Sept. 25, 2026 | 0.0960 |
| Sept. 18, 2026 | 0.1050 |
| Sept. 11, 2026 | 0.1200 |
| Sept. 4, 2026 | 0.1490 |
| Aug. 28, 2026 | 0.2360 |
| Aug. 21, 2026 | 0.1570 |
| Aug. 14, 2026 | 0.1490 |
| Aug. 7, 2026 | 0.0990 |
| July 31, 2026 | 0.0960 |
| July 24, 2026 | 0.0940 |
| July 17, 2026 | 0.0880 |
| July 10, 2026 | 0.0770 |
| July 6, 2026 | 0.0790 |
| June 26, 2026 | 0.0770 |
| June 22, 2026 | 0.0850 |
| June 12, 2026 | 0.0970 |
| June 5, 2026 | 0.0940 |
| May 29, 2026 | 0.1110 |
| May 22, 2026 | 0.1080 |
| May 15, 2026 | 0.1250 |
| May 8, 2026 | 0.1240 |
| May 1, 2026 | 0.1570 |
| April 24, 2026 | 0.2010 |
| April 17, 2026 | 0.1590 |
| April 10, 2026 | 0.1540 |
| April 6, 2026 | 0.1440 |
| March 27, 2026 | 0.1300 |
| March 20, 2026 | 0.1140 |
| March 13, 2026 | 0.1600 |
| March 6, 2026 | 0.3250 |
| Feb. 27, 2026 | 0.1730 |
| Feb. 20, 2026 | 0.1940 |
| Feb. 13, 2026 | 0.1630 |
| Feb. 6, 2026 | 0.1530 |
| Jan. 30, 2026 | 0.2840 |
| Jan. 23, 2026 | 0.1680 |
| Jan. 16, 2026 | 0.1280 |
| Jan. 9, 2026 | 0.1280 |
| Jan. 5, 2026 | 0.1590 |
| ▸2025 |
8.35 USD
|
| Dec. 29, 2025 | 0.1960 |
| Dec. 19, 2025 | 0.1810 |
| Dec. 12, 2025 | 0.1030 |
| Dec. 5, 2025 | 0.3110 |
| Dec. 1, 2025 | 0.1250 |
| Nov. 21, 2025 | 0.2070 |
| Nov. 14, 2025 | 0.1320 |
| Nov. 7, 2025 | 0.1320 |
| Oct. 31, 2025 | 0.1410 |
| Oct. 24, 2025 | 0.1450 |
| Oct. 17, 2025 | 0.1130 |
| Oct. 10, 2025 | 1.0030 |
| Sept. 12, 2025 | 0.6480 |
| Aug. 15, 2025 | 0.6100 |
| July 18, 2025 | 0.3320 |
| June 23, 2025 | 0.8450 |
| May 23, 2025 | 0.3740 |
| April 25, 2025 | 0.7280 |
| March 28, 2025 | 0.6390 |
| Feb. 28, 2025 | 0.4420 |
| Jan. 31, 2025 | 0.5940 |
| Jan. 6, 2025 | 0.3500 |
| ▸2024 |
3.45 USD
|
| Dec. 6, 2024 | 0.3780 |
| Nov. 8, 2024 | 0.4850 |
| Oct. 11, 2024 | 0.6060 |
| Sept. 9, 2024 | 0.6010 |
| Aug. 8, 2024 | 0.5790 |
| July 8, 2024 | 0.7960 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax Gold Miners Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.077 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.07 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.096 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.105 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.12 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.149 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.236 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.157 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.149 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.099 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.096 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.094 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.088 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.077 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.079 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.077 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.085 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.097 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.094 USD |
| YieldMax Gold Miners Option Income Strategy ETF | May 29, 2026 | Paid | 0.111 USD |
| YieldMax Gold Miners Option Income Strategy ETF | May 22, 2026 | Paid | 0.108 USD |
| YieldMax Gold Miners Option Income Strategy ETF | May 15, 2026 | Paid | 0.125 USD |
| YieldMax Gold Miners Option Income Strategy ETF | May 08, 2026 | Paid | 0.124 USD |
| YieldMax Gold Miners Option Income Strategy ETF | May 01, 2026 | Paid | 0.157 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.201 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.159 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.154 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.144 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.13 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.114 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.16 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.325 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.173 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.194 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.163 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.153 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.284 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.168 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.128 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.128 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.159 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.196 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.181 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.103 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.311 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.125 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.207 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.132 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.132 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.141 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.145 USD |
| YieldMax Gold Miners Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.113 USD |
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