DISO is YieldMax ETFs's YieldMax DIS Option Income Strategy ETF (Derivative Income). Trading at $9.81. Current dividend yield: 44.52%.
Dividend snapshot
| Annual dividend rate | $4.57 |
| Current yield | 44.52% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.0677 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.21% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0680 |
| 2026-05-14 | $0.0870 |
| 2026-05-07 | $0.0630 |
| 2026-04-30 | $0.0820 |
| 2026-04-23 | $0.0700 |
| 2026-04-16 | $0.0610 |
| 2026-04-09 | $0.0600 |
| 2026-04-02 | $0.0420 |
About DISO
The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Track DISO in DiviDrip
Add DISO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DISO and add your shares.
- View the DISO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DISO.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.