The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
34.10%
4.18 USD
June 12, 2025
Year | Total Dividends |
---|---|
2026 | 1.90 USD |
June 13, 2026 (estimated) | 0.2498 |
May 8, 2026 (estimated) | 0.3976 |
April 8, 2026 (estimated) | 0.3500 |
March 21, 2026 (estimated) | 0.2950 |
Feb. 21, 2026 (estimated) | 0.2541 |
Jan. 9, 2026 (estimated) | 0.3485 |
2025 | 3.76 USD |
Dec. 13, 2025 (estimated) | 0.3751 |
Nov. 1, 2025 (estimated) | 0.3373 |
Oct. 16, 2025 (estimated) | 0.2540 |
Sept. 9, 2025 (estimated) | 0.3664 |
Aug. 8, 2025 (estimated) | 0.3413 |
July 8, 2025 (estimated) | 0.1879 |
June 13, 2025 | 0.2498 |
May 16, 2025 | 0.3976 |
April 21, 2025 | 0.3500 |
March 21, 2025 | 0.2950 |
Feb. 21, 2025 | 0.2541 |
Jan. 24, 2025 | 0.3485 |
2024 | 3.94 USD |
Dec. 30, 2024 | 0.2406 |
Dec. 2, 2024 | 0.5096 |
Nov. 1, 2024 | 0.3373 |
Oct. 4, 2024 | 0.2540 |
Sept. 9, 2024 | 0.3664 |
Aug. 8, 2024 | 0.3413 |
July 8, 2024 | 0.1879 |
June 7, 2024 | 0.3013 |
May 8, 2024 | 0.3350 |
April 8, 2024 | 0.2574 |
March 8, 2024 | 0.2786 |
Feb. 9, 2024 | 0.2215 |
Jan. 9, 2024 | 0.3101 |
2023 | 0.89 USD |
Dec. 13, 2023 | 0.1988 |
Nov. 16, 2023 | 0.4067 |
Oct. 16, 2023 | 0.2863 |
Yearly aggregated dividends
YieldMax XOM Option Income Strategy ETF
Jun 13, 2025 Paid
Dividend
0.2498 USD |
YieldMax XOM Option Income Strategy ETF
May 16, 2025 Paid
Dividend
0.3976 USD |
YieldMax XOM Option Income Strategy ETF
Apr 21, 2025 Paid
Dividend
0.35 USD |
YieldMax XOM Option Income Strategy ETF
Mar 21, 2025 Paid
Dividend
0.295 USD |
YieldMax XOM Option Income Strategy ETF
Feb 21, 2025 Paid
Dividend
0.2541 USD |
YieldMax XOM Option Income Strategy ETF
Jan 24, 2025 Paid
Dividend
0.3485 USD |
YieldMax XOM Option Income Strategy ETF
Dec 30, 2024 Paid
Dividend
0.2406 USD |
YieldMax XOM Option Income Strategy ETF
Dec 02, 2024 Paid
Dividend
0.5096 USD |
YieldMax XOM Option Income Strategy ETF
Nov 01, 2024 Paid
Dividend
0.3373 USD |
YieldMax XOM Option Income Strategy ETF
Oct 04, 2024 Paid
Dividend
0.254 USD |
YieldMax XOM Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
0.3664 USD |
YieldMax XOM Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
0.3413 USD |
YieldMax XOM Option Income Strategy ETF
Jul 08, 2024 Paid
Dividend
0.1879 USD |
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