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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 | 01/22/2024 | 09/18/2024 | 09/19/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 08/15/2024 | 01/22/2024 | 08/15/2024 | 08/16/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 07/17/2024 | 01/22/2024 | 07/17/2024 | 07/18/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 06/14/2024 | 01/22/2024 | 06/14/2024 | 06/17/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 05/15/2024 | 01/22/2024 | 05/16/2024 | 05/17/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 04/17/2024 | 01/22/2024 | 04/18/2024 | 04/19/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 03/14/2024 | 01/22/2024 | 03/15/2024 | 03/18/2024 | $17.28 | 0 | 21.60% | monthly | Cash | YieldMax Universe Fund of Option Income ETFs | |
| 02/15/2024 | 01/22/2024 | 02/16/2024 | 02/20/2024 | $17.28 | 0.5339 | 21.60% | monthly | Cash | USD | YieldMax Universe Fund of Option Income ETFs |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | YMAX | 1 | 1 | 1 | ||
| 12/05/2024 | YMAX | 1 | 1 | 1 | ||
| 11/29/2024 | YMAX | 1 | 1 | 1 | ||
| 11/21/2024 | YMAX | 1 | 1 | 1 | ||
| 11/14/2024 | YMAX | 1 | 1 | 1 | ||
| 11/07/2024 | YMAX | 1 | 1 | 1 | ||
| 10/31/2024 | YMAX | 1 | 1 | 1 | ||
| 10/24/2024 | YMAX | 1 | 1 | 1 | ||
| 10/17/2024 | YMAX | 1 | 1 | 1 | ||
| 10/10/2024 | YMAX | 1 | 1 | 1 | ||
| 10/03/2024 | YMAX | 1 | 1 | 1 | ||
| 09/26/2024 | YMAX | 1 | 1 | 1 | ||
| 09/19/2024 | YMAX | 1 | 1 | 1 |