Investment Objective: YieldMax Bitcoin Option Income Strategy ETF is an investment vehicle . It is currently trading at 20.00 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 99.22%.
Yes, it pays an annual dividend of 10.48 USD (99.22% yield).
YieldMax Bitcoin Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed ETPs that seek exposure to Bitcoin, which is a “cryptocurrency”, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.12 USD
|
| Sept. 17, 2027 (estimated) | 0.2592 |
| Aug. 20, 2027 (estimated) | 0.1738 |
| July 16, 2027 (estimated) | 0.1746 |
| June 18, 2027 (estimated) | 0.1525 |
| May 21, 2027 (estimated) | 0.2524 |
| April 16, 2027 (estimated) | 0.2705 |
| March 19, 2027 (estimated) | 0.3168 |
| Feb. 19, 2027 (estimated) | 0.2358 |
| Jan. 15, 2027 (estimated) | 0.2826 |
| ▸2026 |
10.59 USD
|
| Dec. 18, 2026 (estimated) | 0.3810 |
| Nov. 20, 2026 (estimated) | 0.3733 |
| Oct. 23, 2026 | 0.1580 |
| Oct. 16, 2026 | 0.1590 |
| Oct. 9, 2026 | 0.1660 |
| Oct. 2, 2026 | 0.1660 |
| Sept. 25, 2026 | 0.1920 |
| Sept. 18, 2026 | 0.2720 |
| Sept. 11, 2026 | 0.3100 |
| Sept. 4, 2026 | 0.2629 |
| Aug. 28, 2026 | 0.2710 |
| Aug. 21, 2026 | 0.1240 |
| Aug. 14, 2026 | 0.1350 |
| Aug. 7, 2026 | 0.1650 |
| July 31, 2026 | 0.1850 |
| July 24, 2026 | 0.1890 |
| July 17, 2026 | 0.1780 |
| July 10, 2026 | 0.1720 |
| July 6, 2026 | 0.1490 |
| June 26, 2026 | 0.1440 |
| June 22, 2026 | 0.1510 |
| June 12, 2026 | 0.1500 |
| June 5, 2026 | 0.1650 |
| May 29, 2026 | 0.1910 |
| May 22, 2026 | 0.1830 |
| May 15, 2026 | 0.2360 |
| May 8, 2026 | 0.3200 |
| May 1, 2026 | 0.3320 |
| April 24, 2026 | 0.2690 |
| April 17, 2026 | 0.2780 |
| April 10, 2026 | 0.2730 |
| April 6, 2026 | 0.2620 |
| March 27, 2026 | 0.2730 |
| March 20, 2026 | 0.3750 |
| March 13, 2026 | 0.3230 |
| March 6, 2026 | 0.2960 |
| Feb. 27, 2026 | 0.2460 |
| Feb. 20, 2026 | 0.2400 |
| Feb. 13, 2026 | 0.2190 |
| Feb. 6, 2026 | 0.2380 |
| Jan. 30, 2026 | 0.2510 |
| Jan. 23, 2026 | 0.3360 |
| Jan. 16, 2026 | 0.2360 |
| Jan. 9, 2026 | 0.3050 |
| Jan. 5, 2026 | 0.2850 |
| ▸2025 |
29.81 USD
|
| Dec. 29, 2025 | 0.3010 |
| Dec. 19, 2025 | 0.2810 |
| Dec. 12, 2025 | 0.2790 |
| Dec. 5, 2025 | 0.6940 |
| Dec. 1, 2025 | 0.3500 |
| Nov. 21, 2025 | 0.3750 |
| Nov. 14, 2025 | 0.3800 |
| Nov. 7, 2025 | 0.3650 |
| Oct. 31, 2025 | 0.6750 |
| Oct. 24, 2025 | 0.4050 |
| Oct. 17, 2025 | 1.2250 |
| Oct. 3, 2025 | 1.5400 |
| Sept. 5, 2025 | 1.3850 |
| Aug. 8, 2025 | 2.7100 |
| July 11, 2025 | 1.9050 |
| June 13, 2025 | 1.6550 |
| May 16, 2025 | 4.3500 |
| April 21, 2025 | 2.0550 |
| March 21, 2025 | 2.1800 |
| Feb. 21, 2025 | 2.7550 |
| Jan. 24, 2025 | 3.9450 |
| ▸2024 |
37.11 USD
|
| Dec. 30, 2024 | 3.5450 |
| Dec. 2, 2024 | 6.3200 |
| Nov. 1, 2024 | 3.3600 |
| Oct. 4, 2024 | 3.9900 |
| Sept. 9, 2024 | 3.6100 |
| Aug. 8, 2024 | 3.3550 |
| July 8, 2024 | 6.0800 |
| June 7, 2024 | 6.8550 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax Bitcoin Option Income Strategy ETF | Oct 23, 2026 | Paid | 0.158 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Oct 16, 2026 | Paid | 0.159 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Oct 09, 2026 | Paid | 0.166 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.166 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.192 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.272 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.31 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.2629 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.271 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.124 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.135 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.165 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.185 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.189 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.178 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.172 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.149 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.144 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jun 22, 2026 | Paid | 0.151 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.15 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jun 05, 2026 | Paid | 0.165 USD |
| YieldMax Bitcoin Option Income Strategy ETF | May 29, 2026 | Paid | 0.191 USD |
| YieldMax Bitcoin Option Income Strategy ETF | May 22, 2026 | Paid | 0.183 USD |
| YieldMax Bitcoin Option Income Strategy ETF | May 15, 2026 | Paid | 0.236 USD |
| YieldMax Bitcoin Option Income Strategy ETF | May 08, 2026 | Paid | 0.32 USD |
| YieldMax Bitcoin Option Income Strategy ETF | May 01, 2026 | Paid | 0.332 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.269 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.278 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.273 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.262 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.273 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.375 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.323 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.296 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.246 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.24 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.219 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.238 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.251 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.336 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.236 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.305 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.285 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.301 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.281 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.279 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.694 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.35 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.375 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.38 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.365 USD |
| YieldMax Bitcoin Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.675 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 1, 2025 | 1:5 |
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