ABNY is YieldMax ETFs's YieldMax ABNB Option Income Strategy ETF (Derivative Income). Trading at $39.76. Current dividend yield: 53.65%.
Dividend snapshot
| Annual dividend rate | $22.85 |
| Current yield | 53.65% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.3402 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.02% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3400 |
| 2026-05-14 | $0.4760 |
| 2026-05-07 | $0.5320 |
| 2026-04-30 | $0.4930 |
| 2026-04-23 | $0.5240 |
| 2026-04-16 | $0.3790 |
| 2026-04-09 | $0.3550 |
| 2026-04-02 | $0.3420 |
About ABNY
The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Track ABNY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.