Yieldmax XOM Option Income Strategy ETF
XOMO · US
Closed
$
11.91
-0.25% ▼
3M
1Y
5Y
10Y
$XOMO Dividend data
Undervalued
30.23%+
Average yield
9.44%
Overvalued
<8.58%
Current yield
18.26%
Dividend Growth (CAGR)
CAGR 1Y
37.42%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 11 Jun 2026 | 12 Jun 2026 | – | 0.0771 $ -2.16% | 10 Jun 2026 |
| 28 May 2026 | 29 May 2026 | – | 0.0788 $ -23.12% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.1025 $ +26.7% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.0809 $ -5.49% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.0856 $ +20.9% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.0708 $ -1.12% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.0716 $ -18.54% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.0879 $ -35.32% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.1359 $ +15.66% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.1175 $ +18.09% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.0995 $ +8.86% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.0914 $ | – |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.0914 $ +38.69% | 04 Mar 2026 |
| 26 Feb 2026 | 27 Feb 2026 | – | 0.0659 $ -41.47% | 25 Feb 2026 |
| 19 Feb 2026 | 20 Feb 2026 | – | 0.1126 $ -10.78% | 18 Feb 2026 |
| 05 Feb 2026 | 06 Feb 2026 | – | 0.1262 $ +43.74% | 04 Feb 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.0878 $ +67.56% | 21 Jan 2026 |
| 08 Jan 2026 | 09 Jan 2026 | – | 0.0524 $ +14.91% | 07 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.0456 $ -0.65% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.0459 $ -0.86% | 24 Dec 2025 |
| 11 Dec 2025 | 12 Dec 2025 | – | 0.0463 $ -2.32% | 10 Dec 2025 |
| 04 Dec 2025 | 05 Dec 2025 | – | 0.0474 $ -5.77% | 03 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.0503 $ -42.25% | 26 Nov 2025 |
| 20 Nov 2025 | 21 Nov 2025 | – | 0.0871 $ +66.22% | 19 Nov 2025 |
| 06 Nov 2025 | 07 Nov 2025 | – | 0.0524 $ -37.54% | 05 Nov 2025 |
| 30 Oct 2025 | 31 Oct 2025 | – | 0.0839 $ +4.09% | 29 Oct 2025 |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.0806 $ | 22 Oct 2025 |
| 17 Apr 2025 | 21 Apr 2025 | Monthly | 0.35 $ +3.77% | 31 Dec 2024 |
| 31 Oct 2024 | 01 Nov 2024 | Monthly | 0.3373 $ -7.94% | 14 Dec 2023 |
| 06 Sept 2024 | 09 Sept 2024 | Monthly | 0.3664 $ +7.35% | 14 Dec 2023 |
| 07 Aug 2024 | 08 Aug 2024 | Monthly | 0.3413 $ +81.64% | 14 Dec 2023 |
| 05 Jul 2024 | 08 Jul 2024 | Monthly | 0.1879 $ -37.64% | 14 Dec 2023 |
| 06 Jun 2024 | 07 Jun 2024 | Monthly | 0.3013 $ -10.06% | 14 Dec 2023 |
| 06 May 2024 | 08 May 2024 | Monthly | 0.3350 $ +30.15% | 14 Dec 2023 |
| 04 Apr 2024 | 08 Apr 2024 | Monthly | 0.2574 $ -7.61% | 14 Dec 2023 |
| 06 Mar 2024 | 08 Mar 2024 | Monthly | 0.2786 $ +25.78% | 14 Dec 2023 |
| 07 Feb 2024 | 09 Feb 2024 | Monthly | 0.2215 $ -28.57% | 14 Dec 2023 |
| 05 Jan 2024 | 09 Jan 2024 | Monthly | 0.3101 $ +55.99% | 14 Dec 2023 |
| 07 Dec 2023 | 13 Dec 2023 | Monthly | 0.1988 $ -51.12% | 06 Dec 2023 |
| 08 Nov 2023 | 16 Nov 2023 | Monthly | 0.4067 $ +42.05% | 07 Nov 2023 |
| 06 Oct 2023 | 16 Oct 2023 | Monthly | 0.2863 $ | 05 Oct 2023 |