Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

DISO - Tidal Trust II - YieldMax DIS Option Income Strategy ETF


IEX Last Trade
15.84
-0.005   -0.035%

Share volume: 8,922
Last Updated: Fri 30 Aug 2024 08:42:46 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$15.85
-0.01
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 10/06/2023 11/08/2023 12/07/2023 01/05/2024 02/07/2024 03/06/2024 04/04/2024 05/06/2024 06/06/2024
Payment Date 10/16/2023 11/16/2023 12/13/2023 01/09/2024 02/09/2024 03/08/2024 04/08/2024 05/08/2024 06/07/2024
Record Date 10/10/2023 11/09/2023 12/08/2023 01/08/2024 02/08/2024 03/07/2024 04/05/2024 05/07/2024 06/06/2024
Declared Date 10/05/2023 11/07/2023 12/06/2023 12/15/2023 12/15/2023 12/15/2023 12/15/2023 12/15/2023 12/15/2023
Amount 0.2643 0.7227 0.4225 0.5637 0.3052 0.7718 0.6797 0.7056 0.4423
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD
Description YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF YieldMax DIS Option Income Strategy ETF
Frequency monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly