YieldMax ARKK Option Income Strategy ETF OARK · ETF Open YieldMax ARKK Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
YieldMax ARKK Option Income Strategy ETF Analysis (OARK)
Investment Objective: YieldMax ARKK Option Income Strategy ETF is an investment vehicle . It is currently trading at 28.35 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 55.17%.
Investor FAQ
Does YieldMax ARKK Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 4.37 USD (55.17% yield).
What asset class is YieldMax ARKK Option Income Strategy ETF?
YieldMax ARKK Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will seek to employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.24 USD
|
| Sept. 10, 2027 (estimated) | 0.1552 |
| Aug. 13, 2027 (estimated) | 0.1798 |
| July 9, 2027 (estimated) | 0.2560 |
| June 11, 2027 (estimated) | 0.1904 |
| May 14, 2027 (estimated) | 0.5076 |
| April 9, 2027 (estimated) | 0.3309 |
| March 12, 2027 (estimated) | 0.1757 |
| Feb. 12, 2027 (estimated) | 0.2213 |
| Jan. 8, 2027 (estimated) | 0.2280 |
| ▸2026 |
11.55 USD
|
| Dec. 11, 2026 (estimated) | 0.6331 |
| Nov. 13, 2026 (estimated) | 0.2815 |
| Oct. 16, 2026 | 0.1908 |
| Oct. 9, 2026 | 0.1670 |
| Oct. 2, 2026 | 0.1670 |
| Sept. 25, 2026 | 0.1670 |
| Sept. 18, 2026 | 0.1600 |
| Sept. 11, 2026 | 0.2070 |
| Sept. 4, 2026 | 0.2320 |
| Aug. 28, 2026 | 0.2320 |
| Aug. 21, 2026 | 0.1390 |
| Aug. 14, 2026 | 0.1450 |
| Aug. 7, 2026 | 0.2030 |
| July 31, 2026 | 0.2120 |
| July 24, 2026 | 0.2330 |
| July 17, 2026 | 0.2780 |
| July 10, 2026 | 0.3120 |
| July 6, 2026 | 0.2450 |
| June 26, 2026 | 0.2330 |
| June 22, 2026 | 0.2280 |
| June 12, 2026 | 0.2280 |
| June 5, 2026 | 0.2820 |
| May 29, 2026 | 0.2610 |
| May 22, 2026 | 0.2400 |
| May 15, 2026 | 0.4140 |
| May 8, 2026 | 0.4170 |
| May 1, 2026 | 0.4290 |
| April 24, 2026 | 0.4380 |
| April 17, 2026 | 0.3510 |
| April 10, 2026 | 0.3320 |
| April 6, 2026 | 0.2970 |
| March 27, 2026 | 0.2920 |
| March 20, 2026 | 0.2870 |
| March 13, 2026 | 0.3140 |
| March 6, 2026 | 0.2740 |
| Feb. 27, 2026 | 0.2490 |
| Feb. 20, 2026 | 0.2280 |
| Feb. 13, 2026 | 0.2040 |
| Feb. 6, 2026 | 0.2040 |
| Jan. 30, 2026 | 0.2150 |
| Jan. 23, 2026 | 0.2190 |
| Jan. 16, 2026 | 0.2490 |
| Jan. 9, 2026 | 0.2380 |
| Jan. 5, 2026 | 0.2190 |
| ▸2025 |
22.48 USD
|
| Dec. 29, 2025 | 0.2940 |
| Dec. 19, 2025 | 0.2890 |
| Dec. 12, 2025 | 0.3360 |
| Dec. 5, 2025 | 0.6360 |
| Dec. 1, 2025 | 0.3650 |
| Nov. 21, 2025 | 0.3500 |
| Nov. 14, 2025 | 0.4150 |
| Nov. 7, 2025 | 0.3850 |
| Oct. 31, 2025 | 0.7000 |
| Oct. 24, 2025 | 0.4000 |
| Oct. 17, 2025 | 1.0700 |
| Oct. 3, 2025 | 1.7200 |
| Sept. 5, 2025 | 1.5350 |
| Aug. 8, 2025 | 1.8800 |
| July 11, 2025 | 1.7200 |
| June 13, 2025 | 1.9750 |
| May 16, 2025 | 1.5600 |
| April 21, 2025 | 1.4600 |
| March 21, 2025 | 1.6050 |
| Feb. 21, 2025 | 2.1350 |
| Jan. 24, 2025 | 1.6500 |
| ▸2024 |
24.31 USD
|
| Dec. 30, 2024 | 1.6450 |
| Dec. 2, 2024 | 2.3450 |
| Nov. 1, 2024 | 1.4100 |
| Oct. 4, 2024 | 2.0400 |
| Sept. 9, 2024 | 1.4750 |
| Aug. 8, 2024 | 1.3150 |
| July 8, 2024 | 1.2300 |
| June 7, 2024 | 2.0000 |
| May 8, 2024 | 2.6300 |
| April 8, 2024 | 2.3800 |
| March 8, 2024 | 2.3150 |
| Feb. 9, 2024 | 1.9300 |
| Jan. 9, 2024 | 1.5950 |
| ▸2023 |
32.77 USD
|
| Dec. 13, 2023 | 1.2100 |
| Nov. 16, 2023 | 1.9200 |
| Oct. 16, 2023 | 1.6750 |
| Sept. 18, 2023 | 1.8200 |
| Aug. 14, 2023 | 3.4200 |
| July 17, 2023 | 2.7750 |
| June 15, 2023 | 2.5500 |
| May 15, 2023 | 1.8250 |
| April 17, 2023 | 2.5500 |
| March 16, 2023 | 3.8450 |
| Feb. 16, 2023 | 5.4500 |
| Jan. 12, 2023 | 3.7250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax ARKK Option Income Strategy ETF | Oct 16, 2026 | Upcoming | 0.1908 USD |
| YieldMax ARKK Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.167 USD |
| YieldMax ARKK Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.167 USD |
| YieldMax ARKK Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.167 USD |
| YieldMax ARKK Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.16 USD |
| YieldMax ARKK Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.207 USD |
| YieldMax ARKK Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.232 USD |
| YieldMax ARKK Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.232 USD |
| YieldMax ARKK Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.139 USD |
| YieldMax ARKK Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.145 USD |
| YieldMax ARKK Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.203 USD |
| YieldMax ARKK Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.212 USD |
| YieldMax ARKK Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.233 USD |
| YieldMax ARKK Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.278 USD |
| YieldMax ARKK Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.312 USD |
| YieldMax ARKK Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.245 USD |
| YieldMax ARKK Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.233 USD |
| YieldMax ARKK Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.228 USD |
| YieldMax ARKK Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.228 USD |
| YieldMax ARKK Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.282 USD |
| YieldMax ARKK Option Income Strategy ETF | May 29, 2026 | Paid | 0.261 USD |
| YieldMax ARKK Option Income Strategy ETF | May 22, 2026 | Paid | 0.24 USD |
| YieldMax ARKK Option Income Strategy ETF | May 15, 2026 | Paid | 0.414 USD |
| YieldMax ARKK Option Income Strategy ETF | May 08, 2026 | Paid | 0.417 USD |
| YieldMax ARKK Option Income Strategy ETF | May 01, 2026 | Paid | 0.429 USD |
| YieldMax ARKK Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.438 USD |
| YieldMax ARKK Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.351 USD |
| YieldMax ARKK Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.332 USD |
| YieldMax ARKK Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.297 USD |
| YieldMax ARKK Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.292 USD |
| YieldMax ARKK Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.287 USD |
| YieldMax ARKK Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.314 USD |
| YieldMax ARKK Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.274 USD |
| YieldMax ARKK Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.249 USD |
| YieldMax ARKK Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.228 USD |
| YieldMax ARKK Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.204 USD |
| YieldMax ARKK Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.204 USD |
| YieldMax ARKK Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.215 USD |
| YieldMax ARKK Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.219 USD |
| YieldMax ARKK Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.249 USD |
| YieldMax ARKK Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.238 USD |
| YieldMax ARKK Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.219 USD |
| YieldMax ARKK Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.294 USD |
| YieldMax ARKK Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.289 USD |
| YieldMax ARKK Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.336 USD |
| YieldMax ARKK Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.636 USD |
| YieldMax ARKK Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.365 USD |
| YieldMax ARKK Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.35 USD |
| YieldMax ARKK Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.415 USD |
| YieldMax ARKK Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.385 USD |
| YieldMax ARKK Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.7 USD |
| YieldMax ARKK Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.4 USD |
| YieldMax ARKK Option Income Strategy ETF | Oct 17, 2025 | Paid | 1.07 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 2, 2025 | 1:5 |
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