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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2024 | 12/14/2023 | 09/06/2024 | 09/09/2024 | $8.67 | 0 | 47.75% | monthly | Cash | YieldMax AI Option Income Strategy ETF | |
| 08/07/2024 | 12/14/2023 | 08/07/2024 | 08/08/2024 | $8.67 | 0 | 47.75% | monthly | Cash | YieldMax AI Option Income Strategy ETF | |
| 07/05/2024 | 12/14/2023 | 07/05/2024 | 07/08/2024 | $8.67 | 0 | 47.75% | monthly | Cash | YieldMax AI Option Income Strategy ETF | |
| 06/06/2024 | 12/14/2023 | 06/06/2024 | 06/07/2024 | $8.67 | 0.875 | 47.75% | Monthly | Cash | USD | YieldMax AI Option Income Strategy ETF |
| 05/06/2024 | 12/14/2023 | 05/07/2024 | 05/08/2024 | $8.67 | 0.4075 | 47.75% | Monthly | Cash | USD | YieldMax AI Option Income Strategy ETF |
| 04/04/2024 | 12/14/2023 | 04/05/2024 | 04/08/2024 | $8.67 | 0.7253 | 47.75% | Monthly | Cash | USD | YieldMax AI Option Income Strategy ETF |
| 03/06/2024 | 12/14/2023 | 03/07/2024 | 03/08/2024 | $8.67 | 1.0627 | 47.75% | monthly | Cash | USD | YieldMax AI Option Income Strategy ETF |
| 02/07/2024 | 12/14/2023 | 02/08/2024 | 02/09/2024 | $8.67 | 0.402 | 47.75% | monthly | Cash | USD | YieldMax AI Option Income Strategy ETF |
| 01/05/2024 | 12/14/2023 | 01/08/2024 | 01/09/2024 | $8.67 | 1.3487 | 47.75% | monthly | Cash | USD | YieldMax AI Option Income Strategy ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/21/2024 | AIYY | 1 | 1 | 1 | ||
| 10/24/2024 | AIYY | 1 | 1 | 1 |