XYZY is YieldMax ETFs's YieldMax XYZ Option Income Strategy ETF (Derivative Income). Trading at $25.50. Current dividend yield: 101.46%.
Dividend snapshot
| Annual dividend rate | $29.30 |
| Current yield | 101.46% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.3054 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.36% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.3050 |
| 2026-05-14 | $0.4840 |
| 2026-05-07 | $0.4710 |
| 2026-04-30 | $0.4520 |
| 2026-04-23 | $0.5830 |
| 2026-04-16 | $0.3460 |
| 2026-04-09 | $0.3540 |
| 2026-04-02 | $0.3020 |
About XYZY
The fund will employ its investment strategy as it relates to SQ 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 XYZY in DiviDrip
Add XYZY 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.
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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.