Investment Objective: Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is an investment vehicle . It is currently trading at 37.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (75%),
Other (25%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 119.34%.
Yes, it pays an annual dividend of 56.97 USD (119.34% yield).
Tidal Trust II - YieldMax PLTR 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 PLTR. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.83 USD
|
| Sept. 24, 2027 (estimated) | 0.3728 |
| Aug. 27, 2027 (estimated) | 0.6150 |
| July 23, 2027 (estimated) | 0.2926 |
| June 25, 2027 (estimated) | 0.3343 |
| May 28, 2027 (estimated) | 0.3584 |
| April 23, 2027 (estimated) | 0.4110 |
| March 26, 2027 (estimated) | 0.6395 |
| Feb. 26, 2027 (estimated) | 0.3810 |
| Jan. 22, 2027 (estimated) | 0.4250 |
| ▸2026 |
18.33 USD
|
| Dec. 25, 2026 (estimated) | 0.7770 |
| Nov. 27, 2026 (estimated) | 0.9277 |
| Oct. 2, 2026 | 0.2290 |
| Sept. 25, 2026 | 0.2670 |
| Sept. 18, 2026 | 0.2240 |
| Sept. 11, 2026 | 0.2750 |
| Sept. 4, 2026 | 0.7250 |
| Aug. 28, 2026 | 0.6420 |
| Aug. 21, 2026 | 0.7230 |
| Aug. 14, 2026 | 0.7460 |
| Aug. 7, 2026 | 0.3490 |
| July 31, 2026 | 0.3350 |
| July 24, 2026 | 0.2950 |
| July 17, 2026 | 0.3000 |
| July 10, 2026 | 0.2760 |
| July 6, 2026 | 0.2570 |
| June 26, 2026 | 0.2610 |
| June 22, 2026 | 0.2990 |
| June 12, 2026 | 0.2960 |
| June 5, 2026 | 0.4810 |
| May 29, 2026 | 0.3670 |
| May 22, 2026 | 0.3570 |
| May 15, 2026 | 0.4360 |
| May 8, 2026 | 0.2710 |
| May 1, 2026 | 0.3610 |
| April 24, 2026 | 0.3830 |
| April 17, 2026 | 0.3560 |
| April 10, 2026 | 0.4550 |
| April 6, 2026 | 0.4500 |
| March 27, 2026 | 0.4780 |
| March 20, 2026 | 0.8020 |
| March 13, 2026 | 0.8000 |
| March 6, 2026 | 0.4780 |
| Feb. 27, 2026 | 0.3930 |
| Feb. 20, 2026 | 0.3870 |
| Feb. 13, 2026 | 0.3850 |
| Feb. 6, 2026 | 0.3590 |
| Jan. 30, 2026 | 0.3690 |
| Jan. 23, 2026 | 0.3790 |
| Jan. 16, 2026 | 0.4130 |
| Jan. 9, 2026 | 0.4510 |
| Jan. 5, 2026 | 0.5130 |
| ▸2025 |
57.97 USD
|
| Dec. 29, 2025 | 0.9930 |
| Dec. 19, 2025 | 0.4350 |
| Dec. 12, 2025 | 0.5630 |
| Dec. 5, 2025 | 1.3020 |
| Dec. 1, 2025 | 0.5920 |
| Nov. 21, 2025 | 0.7300 |
| Nov. 14, 2025 | 0.8340 |
| Nov. 7, 2025 | 1.2190 |
| Oct. 31, 2025 | 1.2460 |
| Oct. 24, 2025 | 0.7370 |
| Oct. 17, 2025 | 0.7410 |
| Oct. 10, 2025 | 3.2850 |
| Sept. 12, 2025 | 2.4410 |
| Aug. 15, 2025 | 7.4920 |
| July 18, 2025 | 2.5600 |
| June 23, 2025 | 3.2600 |
| May 23, 2025 | 7.0440 |
| April 25, 2025 | 4.6560 |
| March 28, 2025 | 5.3260 |
| Feb. 28, 2025 | 5.9377 |
| Jan. 31, 2025 | 2.9830 |
| Jan. 6, 2025 | 3.5890 |
| ▸2024 |
5.55 USD
|
| Dec. 6, 2024 | 3.3480 |
| Nov. 8, 2024 | 2.2010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.229 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.267 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.224 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.275 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.725 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.642 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.723 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.746 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.349 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.335 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.295 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.3 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.276 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.257 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.261 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.299 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.296 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.481 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | May 29, 2026 | Paid | 0.367 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | May 22, 2026 | Paid | 0.357 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | May 15, 2026 | Paid | 0.436 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | May 08, 2026 | Paid | 0.271 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | May 01, 2026 | Paid | 0.361 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.383 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.356 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.455 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.45 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.478 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.802 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.8 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.478 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.393 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.387 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.385 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.359 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.369 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.379 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.413 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.451 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.513 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.993 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.435 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.563 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Dec 05, 2025 | Paid | 1.302 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.592 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.73 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.834 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Nov 07, 2025 | Paid | 1.219 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Oct 31, 2025 | Paid | 1.246 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.737 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.741 USD |
| Tidal Trust II - YieldMax PLTR Option Income Strategy ETF | Oct 10, 2025 | Paid | 3.285 USD |
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