Investment Objective: YieldMax INTC Option Income Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 35.00 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 INTC Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to INTC. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.11 USD
|
| Sept. 3, 2027 (estimated) | 0.5654 |
| Aug. 6, 2027 (estimated) | 0.6440 |
| July 2, 2027 (estimated) | 0.8622 |
| June 4, 2027 (estimated) | 1.0433 |
| ▸2026 |
12.64 USD
|
| Oct. 9, 2026 | 0.6350 |
| Oct. 2, 2026 | 0.7670 |
| Sept. 25, 2026 | 0.6660 |
| Sept. 18, 2026 | 0.5180 |
| Sept. 11, 2026 | 0.5280 |
| Sept. 4, 2026 | 0.5497 |
| Aug. 28, 2026 | 0.5450 |
| Aug. 21, 2026 | 0.6420 |
| Aug. 14, 2026 | 0.6610 |
| Aug. 7, 2026 | 0.7280 |
| July 31, 2026 | 0.6530 |
| July 24, 2026 | 0.7759 |
| July 17, 2026 | 0.8028 |
| July 10, 2026 | 0.9309 |
| July 6, 2026 | 1.1485 |
| June 26, 2026 | 0.9766 |
| June 22, 2026 | 1.1100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax INTC Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.635 USD |
| YieldMax INTC Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.767 USD |
| YieldMax INTC Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.666 USD |
| YieldMax INTC Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.518 USD |
| YieldMax INTC Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.528 USD |
| YieldMax INTC Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.5497 USD |
| YieldMax INTC Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.545 USD |
| YieldMax INTC Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.642 USD |
| YieldMax INTC Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.661 USD |
| YieldMax INTC Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.728 USD |
| YieldMax INTC Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.653 USD |
| YieldMax INTC Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.7759 USD |
| YieldMax INTC Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.8028 USD |
| YieldMax INTC Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.9309 USD |
| YieldMax INTC Option Income Strategy ETF | Jul 06, 2026 | Paid | 1.1485 USD |
| YieldMax INTC Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.9766 USD |
| YieldMax INTC Option Income Strategy ETF | Jun 22, 2026 | Paid | 1.11 USD |
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