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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 | $18.41 | 0 | 38.97% | monthly | Cash | YieldMax NFLX Option Income Strategy ETF | |
| 08/07/2024 | 12/14/2023 | 08/07/2024 | 08/08/2024 | $18.41 | 0 | 38.97% | monthly | Cash | YieldMax NFLX Option Income Strategy ETF | |
| 07/05/2024 | 12/14/2023 | 07/05/2024 | 07/08/2024 | $18.41 | 0 | 38.97% | monthly | Cash | YieldMax NFLX Option Income Strategy ETF | |
| 06/06/2024 | 12/14/2023 | 06/06/2024 | 06/07/2024 | $18.41 | 0.6297 | 38.97% | Monthly | Cash | USD | YieldMax NFLX Option Income Strategy ETF |
| 05/06/2024 | 12/14/2023 | 05/07/2024 | 05/08/2024 | $18.41 | 0.9666 | 38.97% | Monthly | Cash | USD | YieldMax NFLX Option Income Strategy ETF |
| 04/04/2024 | 12/14/2023 | 04/05/2024 | 04/08/2024 | $18.41 | 0.8052 | 38.97% | Monthly | Cash | USD | YieldMax NFLX Option Income Strategy ETF |
| 03/06/2024 | 12/14/2023 | 03/07/2024 | 03/08/2024 | $18.41 | 0.7296 | 38.97% | monthly | Cash | USD | YieldMax NFLX Option Income Strategy ETF |
| 02/07/2024 | 12/14/2023 | 02/08/2024 | 02/09/2024 | $18.41 | 1.2569 | 38.97% | monthly | Cash | USD | YieldMax NFLX Option Income Strategy ETF |
| 01/05/2024 | 12/14/2023 | 01/08/2024 | 01/09/2024 | $18.41 | 0.7964 | 38.97% | monthly | Cash | USD | YieldMax NFLX Option Income Strategy ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | NFLY | 1 | 1 | 1 | ||
| 11/14/2024 | NFLY | 1 | 1 | 1 | ||
| 10/17/2024 | NFLY | 1 | 1 | 1 |