Country: US
Sector: Financial Services
Website: https://www.yieldmaxetfs.com/The fund seeks to achieve its investment objective by employing a synthetic covered call strategy, designed to generate current income on a weekly basis while also providing exposure to the price return of the Nasdaq 100 Index. In executing this strategy, the manager will utilize call options that reference the Index or on passively managed ETFs that seek to track the index’s performance (“index ETFs”). The fund is non-diversified.
Year | Total Dividends |
---|---|
2026 | 1.15 USD |
May 30, 2026 (estimated) | 0.2983 |
April 11, 2026 (estimated) | 0.2847 |
March 7, 2026 (estimated) | 0.2469 |
Feb. 28, 2026 (estimated) | 0.3231 |
2025 | 4.17 USD |
June 6, 2025 | 0.2307 |
May 30, 2025 | 0.3115 |
May 23, 2025 | 0.3249 |
May 16, 2025 | 0.2347 |
May 9, 2025 | 0.2841 |
May 2, 2025 | 0.3362 |
April 25, 2025 | 0.3231 |
April 21, 2025 | 0.3320 |
April 11, 2025 | 0.2199 |
April 4, 2025 | 0.2638 |
March 28, 2025 | 0.2711 |
March 21, 2025 | 0.3124 |
March 14, 2025 | 0.2460 |
March 7, 2025 | 0.1580 |
Feb. 28, 2025 | 0.3231 |
Yearly aggregated dividends
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Jun 06, 2025 Paid
Dividend
0.2307 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
May 30, 2025 Paid
Dividend
0.3115 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
May 23, 2025 Paid
Dividend
0.3249 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
May 16, 2025 Paid
Dividend
0.2347 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
May 09, 2025 Paid
Dividend
0.2841 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
May 02, 2025 Paid
Dividend
0.3362 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Apr 25, 2025 Paid
Dividend
0.3231 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Apr 21, 2025 Paid
Dividend
0.332 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Apr 11, 2025 Paid
Dividend
0.2199 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Apr 04, 2025 Paid
Dividend
0.2638 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Mar 28, 2025 Paid
Dividend
0.2711 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Mar 21, 2025 Paid
Dividend
0.3124 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Mar 14, 2025 Paid
Dividend
0.246 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Mar 07, 2025 Paid
Dividend
0.158 USD |
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
Feb 28, 2025 Paid
Dividend
0.3231 USD |
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