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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 | $16.70 | 0 | 16.52% | monthly | Cash | YieldMax XOM Option Income Strategy ETF | |
| 08/07/2024 | 12/14/2023 | 08/07/2024 | 08/08/2024 | $16.70 | 0 | 16.52% | monthly | Cash | YieldMax XOM Option Income Strategy ETF | |
| 07/05/2024 | 12/14/2023 | 07/05/2024 | 07/08/2024 | $16.70 | 0 | 16.52% | monthly | Cash | YieldMax XOM Option Income Strategy ETF | |
| 06/06/2024 | 12/14/2023 | 06/06/2024 | 06/07/2024 | $16.70 | 0.3013 | 16.52% | Monthly | Cash | USD | YieldMax XOM Option Income Strategy ETF |
| 05/06/2024 | 12/14/2023 | 05/07/2024 | 05/08/2024 | $16.70 | 0.335 | 16.52% | Monthly | Cash | USD | YieldMax XOM Option Income Strategy ETF |
| 04/04/2024 | 12/14/2023 | 04/05/2024 | 04/08/2024 | $16.70 | 0.2574 | 16.52% | Monthly | Cash | USD | YieldMax XOM Option Income Strategy ETF |
| 03/06/2024 | 12/14/2023 | 03/07/2024 | 03/08/2024 | $16.70 | 0.2786 | 16.52% | monthly | Cash | USD | YieldMax XOM Option Income Strategy ETF |
| 02/07/2024 | 12/14/2023 | 02/08/2024 | 02/09/2024 | $16.70 | 0.2215 | 16.52% | monthly | Cash | USD | YieldMax XOM Option Income Strategy ETF |
| 01/05/2024 | 12/14/2023 | 01/08/2024 | 01/09/2024 | $16.70 | 0.3101 | 16.52% | monthly | Cash | USD | YieldMax XOM Option Income Strategy ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | XOMO | 1 | 1 | 1 | ||
| 10/31/2024 | XOMO | 1 | 1 | 1 | ||
| 10/03/2024 | XOMO | 1 | 1 | 1 |