YieldMax DIS Option Income Strategy ETF
DISO · US
Closed
$
10.03
-0.11% ▼
3M
1Y
5Y
10Y
$DISO Dividend data
Undervalued
49.18%+
Average yield
15.22%
Overvalued
<13.09%
Current yield
24.6%
Dividend Growth (CAGR)
CAGR 1Y
42.03%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 11 Jun 2026 | 12 Jun 2026 | – | 0.0475 $ -28.46% | 10 Jun 2026 |
| 04 Jun 2026 | 05 Jun 2026 | – | 0.0664 $ -2.92% | – |
| 28 May 2026 | 29 May 2026 | – | 0.0684 $ +1.03% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.0677 $ -21.82% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.0866 $ +37.24% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.0631 $ -9.34% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.0696 $ +14.66% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.0607 $ +0.5% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.0604 $ +44.15% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.0419 $ -18% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.0511 $ -8.59% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.0559 $ -4.12% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.0583 $ -24.09% | 11 Mar 2026 |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.0768 $ +13.61% | 04 Mar 2026 |
| 26 Feb 2026 | 27 Feb 2026 | – | 0.0676 $ -10.94% | 25 Feb 2026 |
| 19 Feb 2026 | 20 Feb 2026 | – | 0.0759 $ +6.15% | 18 Feb 2026 |
| 12 Feb 2026 | – | – | 0.0715 $ +34.4% | – |
| 05 Feb 2026 | 06 Feb 2026 | – | 0.0532 $ +4.11% | 04 Feb 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.0511 $ -1.92% | 21 Jan 2026 |
| 15 Jan 2026 | 16 Jan 2026 | – | 0.0521 $ +16.29% | 14 Jan 2026 |
| 08 Jan 2026 | 09 Jan 2026 | – | 0.0448 $ -50.17% | 07 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.0899 $ +27.34% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.0706 $ -24.65% | 24 Dec 2025 |
| 18 Dec 2025 | 19 Dec 2025 | – | 0.0937 $ +20.9% | 17 Dec 2025 |
| 11 Dec 2025 | 12 Dec 2025 | – | 0.0775 $ -45.35% | 10 Dec 2025 |
| 04 Dec 2025 | 05 Dec 2025 | – | 0.1418 $ +51.33% | 03 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.0937 $ +41.33% | 26 Nov 2025 |
| 20 Nov 2025 | 21 Nov 2025 | – | 0.0663 $ +0.61% | 19 Nov 2025 |
| 13 Nov 2025 | – | – | 0.0659 $ -11.9% | – |
| 06 Nov 2025 | 07 Nov 2025 | – | 0.0748 $ -15.86% | 05 Nov 2025 |
| 30 Oct 2025 | – | – | 0.0889 $ -7.11% | – |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.0957 $ -55.86% | 22 Oct 2025 |
| 25 Sept 2025 | – | – | 0.2168 $ | – |
| 24 Oct 2024 | 25 Oct 2024 | Monthly | 0.5146 $ +10.95% | 15 Dec 2023 |
| 06 Sept 2024 | 09 Sept 2024 | Monthly | 0.4638 $ +17.9% | 15 Dec 2023 |
| 07 Aug 2024 | 08 Aug 2024 | Monthly | 0.3934 $ +7.9% | 15 Dec 2023 |
| 05 Jul 2024 | 08 Jul 2024 | Monthly | 0.3646 $ -17.57% | 15 Dec 2023 |
| 06 Jun 2024 | 07 Jun 2024 | Monthly | 0.4423 $ -37.32% | 15 Dec 2023 |
| 06 May 2024 | 08 May 2024 | Monthly | 0.7056 $ +3.81% | 15 Dec 2023 |
| 04 Apr 2024 | 08 Apr 2024 | Monthly | 0.6797 $ -11.93% | 15 Dec 2023 |
| 06 Mar 2024 | 08 Mar 2024 | Monthly | 0.7718 $ +152.88% | 15 Dec 2023 |
| 07 Feb 2024 | 09 Feb 2024 | Monthly | 0.3052 $ -45.86% | 15 Dec 2023 |
| 05 Jan 2024 | 09 Jan 2024 | Monthly | 0.5637 $ +33.42% | 15 Dec 2023 |
| 07 Dec 2023 | 13 Dec 2023 | Monthly | 0.4225 $ -41.54% | 06 Dec 2023 |
| 08 Nov 2023 | 16 Nov 2023 | Monthly | 0.7227 $ +173.44% | 07 Nov 2023 |
| 06 Oct 2023 | 16 Oct 2023 | Monthly | 0.2643 $ | 05 Oct 2023 |