AIV Assistant
YieldMax SQ Option Income Strategy ETF - SQY
10.49 USD
10.490 USD
Weights
Sector Weights
Energy: 0.00%
Utilities: 0.00%
Healthcare: 0.00%
Technology: 0.00%
Industrials: 0.00%
Real Estate: 0.00%
Basic Materials: 0.00%
Consumer Cyclical: 0.00%
Consumer Defensive: 0.00%
Financial Services: 0.00%
Communication Services: 0.00%
Country Weights
Cash: 2.58%
United States: 3.70%
About YieldMax SQ Option Income Strategy ETF - (SQY)
Website: https://www.yieldmaxetfs.com/
The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Dividend Yield
90.50%
Annual Dividends
9.49 USD
Next ex. div date
June 5, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.45 USD |
| June 7, 2026 (estimated) | 0.8732 |
| May 8, 2026 (estimated) | 0.4140 |
| April 8, 2026 (estimated) | 0.4412 |
| March 14, 2026 (estimated) | 0.5014 |
| Feb. 14, 2026 (estimated) | 0.5840 |
| Jan. 9, 2026 (estimated) | 0.6339 |
| 2025 | 10.62 USD |
| Dec. 20, 2025 (estimated) | 0.6542 |
| Nov. 22, 2025 (estimated) | 1.6700 |
| Oct. 24, 2025 (estimated) | 1.0201 |
| Sept. 6, 2025 (estimated) | 1.2760 |
| Aug. 7, 2025 (estimated) | 0.6370 |
| July 8, 2025 (estimated) | 0.6980 |
| June 5, 2025 | 0.8732 |
| May 8, 2025 | 0.4140 |
| April 10, 2025 | 0.4412 |
| March 14, 2025 | 0.5014 |
| Feb. 14, 2025 | 0.5840 |
| Feb. 13, 2025 | 0.5840 |
| Jan. 17, 2025 | 0.6338 |
| Jan. 16, 2025 | 0.6340 |
| 2024 | 22.66 USD |
| Dec. 20, 2024 | 0.6543 |
| Dec. 19, 2024 | 0.6540 |
| Nov. 22, 2024 | 1.6699 |
| Nov. 21, 2024 | 1.6700 |
| Oct. 25, 2024 | 1.0201 |
| Oct. 24, 2024 | 1.0200 |
| Sept. 9, 2024 | 1.2760 |
| Sept. 6, 2024 | 1.2760 |
| Aug. 8, 2024 | 0.6370 |
| Aug. 7, 2024 | 0.6370 |
| July 8, 2024 | 0.6979 |
| July 5, 2024 | 0.6980 |
| June 7, 2024 | 0.9641 |
| June 6, 2024 | 0.9640 |
| May 8, 2024 | 1.1197 |
| May 6, 2024 | 1.1200 |
| April 8, 2024 | 0.6387 |
| April 4, 2024 | 0.6390 |
| March 8, 2024 | 0.6540 |
| March 6, 2024 | 0.6540 |
| Feb. 9, 2024 | 0.3823 |
| Feb. 7, 2024 | 0.3820 |
| Jan. 9, 2024 | 1.6174 |
| Jan. 5, 2024 | 1.6170 |
| 2023 | 5.17 USD |
| Dec. 13, 2023 | 2.1463 |
| Dec. 7, 2023 | 2.1460 |
| Nov. 16, 2023 | 0.4372 |
| Nov. 8, 2023 | 0.4370 |
Yearly aggregated dividends
Dividends
|
YieldMax SQ Option Income Strategy ETF
Jun 05, 2025 Paid
Dividend
0.8732 USD |
|
YieldMax SQ Option Income Strategy ETF
May 08, 2025 Paid
Dividend
0.414 USD |
|
YieldMax SQ Option Income Strategy ETF
Apr 10, 2025 Paid
Dividend
0.4412 USD |
|
YieldMax SQ Option Income Strategy ETF
Mar 14, 2025 Paid
Dividend
0.5014 USD |
|
YieldMax SQ Option Income Strategy ETF
Feb 14, 2025 Paid
Dividend
0.584 USD |
|
YieldMax SQ Option Income Strategy ETF
Feb 13, 2025 Paid
Dividend
0.584 USD |
|
YieldMax SQ Option Income Strategy ETF
Jan 16, 2025 Paid
Dividend
0.634 USD |
|
YieldMax SQ Option Income Strategy ETF
Jan 17, 2025 Paid
Dividend
0.6338 USD |
|
YieldMax SQ Option Income Strategy ETF
Dec 20, 2024 Paid
Dividend
0.6543 USD |
|
YieldMax SQ Option Income Strategy ETF
Dec 19, 2024 Paid
Dividend
0.654 USD |
|
YieldMax SQ Option Income Strategy ETF
Nov 22, 2024 Paid
Dividend
1.6699 USD |
|
YieldMax SQ Option Income Strategy ETF
Nov 21, 2024 Paid
Dividend
1.67 USD |
|
YieldMax SQ Option Income Strategy ETF
Oct 24, 2024 Paid
Dividend
1.02 USD |
|
YieldMax SQ Option Income Strategy ETF
Oct 25, 2024 Paid
Dividend
1.0201 USD |
|
YieldMax SQ Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
1.276 USD |
|
YieldMax SQ Option Income Strategy ETF
Sep 06, 2024 Paid
Dividend
1.276 USD |
|
YieldMax SQ Option Income Strategy ETF
Aug 07, 2024 Paid
Dividend
0.637 USD |
|
YieldMax SQ Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
0.637 USD |
Historical Split Corporate Actions
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