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NFLY - Tidal Trust II - YieldMax NFLX Option Income Strategy ETF

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17.15
0.170   0.991%

Share volume: 24,930
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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$16.98
0.17
1.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/08/2023 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 09/18/2023 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 09/11/2023 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 09/07/2023 10/05/2023 11/07/2023 12/06/2023 12/14/2023 12/14/2023 12/14/2023 12/14/2023 12/14/2023 12/14/2023
Amount 0.4194 0.5095 0.4385 0.7988 0.7964 1.2569 0.7296 0.8052 0.9666 0.6297
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF YieldMax NFLX Option Income Strategy ETF
Frequency monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly