DiviDrip · OARK

OARK — YieldMax Innovation Option Income Strategy ETF

OARK is YieldMax ETFs's YieldMax Innovation Option Income Strategy ETF (Derivative Income). Trading at $31.70. Current dividend yield: 64.45%.

Dividend snapshot

Annual dividend rate$21.00
Current yield64.45%
Payment frequencyWeekly
Next ex-dividend dateMay 07, 2026
Most recent payment dateMay 22, 2026
Last payment amount$0.2399
5-year dividend CAGR
3-year dividend CAGR
Expense ratio1.00%
Payout ratio0%
Market cap$51M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-05-21$0.2400
2026-05-14$0.4140
2026-05-07$0.4170
2026-04-30$0.4290
2026-04-23$0.4380
2026-04-16$0.3510
2026-04-09$0.3320
2026-04-02$0.2970

About OARK

The fund will seek to employ its investment strategy as it relates to the Underlying Security regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

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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.

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