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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 |
---|---|---|---|---|---|---|---|---|---|---|
09/18/2024 | 02/08/2024 | 09/18/2024 | 09/19/2024 | $19.17 | 0 | 19.09% | monthly | Cash | YieldMax Magnificent 7 Fund of Option Income ETFs | |
08/15/2024 | 02/08/2024 | 08/15/2024 | 08/16/2024 | $19.17 | 0 | 19.09% | monthly | Cash | YieldMax Magnificent 7 Fund of Option Income ETFs | |
07/17/2024 | 02/08/2024 | 07/17/2024 | 07/18/2024 | $19.17 | 0 | 19.09% | monthly | Cash | YieldMax Magnificent 7 Fund of Option Income ETFs | |
06/14/2024 | 02/08/2024 | 06/14/2024 | 06/17/2024 | $19.17 | 0.6773 | 19.09% | Monthly | Cash | USD | YieldMax Magnificent 7 Fund of Option Income ETFs |
05/15/2024 | 02/08/2024 | 05/16/2024 | 05/17/2024 | $19.17 | 0.6369 | 19.09% | Monthly | Cash | USD | YieldMax Magnificent 7 Fund of Option Income ETFs |
04/17/2024 | 02/08/2024 | 04/18/2024 | 04/19/2024 | $19.17 | 0 | 19.09% | monthly | Cash | YieldMax Magnificent 7 Fund of Option Income ETFs | |
03/14/2024 | 02/08/2024 | 03/15/2024 | 03/18/2024 | $19.17 | 0.592 | 19.09% | Monthly | Cash | USD | YieldMax Magnificent 7 Fund of Option Income ETFs |
02/15/2024 | 02/08/2024 | 02/16/2024 | 02/20/2024 | $19.17 | 0.4306 | 19.09% | monthly | Cash | USD | YieldMax Magnificent 7 Fund of Option Income ETFs |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/12/2024 | YMAG | 1 | 1 | 1 | ||
12/05/2024 | YMAG | 1 | 1 | 1 | ||
11/29/2024 | YMAG | 1 | 1 | 1 | ||
11/21/2024 | YMAG | 1 | 1 | 1 | ||
11/14/2024 | YMAG | 1 | 1 | 1 | ||
11/07/2024 | YMAG | 1 | 1 | 1 | ||
10/31/2024 | YMAG | 1 | 1 | 1 | ||
10/24/2024 | YMAG | 1 | 1 | 1 | ||
10/17/2024 | YMAG | 1 | 1 | 1 | ||
10/10/2024 | YMAG | 1 | 1 | 1 | ||
10/03/2024 | YMAG | 1 | 1 | 1 | ||
09/26/2024 | YMAG | 1 | 1 | 1 | ||
09/19/2024 | YMAG | 1 | 1 | 1 |