YieldMax Innovation Option Income Strategy ETF OARK | AMEX
$29.29
$0.00 | 0.00%
Next Earnings: Aug 15, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$26.89 - $47.00
3.7 Year OARK Performance Metrics:
Total Return (with DRIP):
50.6% (11.69% CAGR)
Total Return (no DRIP):
17.7% (4.50% CAGR)
Share Price:
-70.7% (-28.26% CAGR)
Dividend Increase:
-96.1% (-59.52% CAGR)
Dividend Yield (FWD):
25.81% ($7.56)
OARK 3.7-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
OARK Dividend Payments, Yield & Share Price charts
OARK Dividend CAGR:1Y: -93.19%2Y: N/A5Y: N/A10Y: N/A
OARK Price CAGR:1Y: -33.58%2Y: -23.46%5Y: -21.79%10Y: -11.56%
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[lev_ptables no_sale]OARK Dividends Info:
Annual Dividend:
$7.5608
Forward Yield:
25.81%
Ex-Dividend Date:
2026-08-13
Lifetime Dividends / Share:
$88.51
OARK Dividend History: Dates, Payments & Yield list
Below is a schedule of all OARK dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.145 | 14.7% | 25.81% | $29.29 |
| 08/06/2026 | 08/07/2026 | $0.203 | 14.96% | 36.29% | $29.13 |
| 07/30/2026 | 07/31/2026 | $0.212 | 14.52% | 40.48% | $27.27 |
| 07/23/2026 | 07/24/2026 | $0.233 | 13.48% | 43.94% | $27.55 |
| 07/16/2026 | 07/17/2026 | $0.278 | 12.16% | 50% | $28.92 |
| 07/09/2026 | 07/10/2026 | $0.312 | 10.63% | 52.73% | $30.81 |
| 07/02/2026 | 07/06/2026 | $0.245 | 9.56% | 40.02% | $31.77 |
| 06/25/2026 | 06/26/2026 | $0.233 | 9.07% | 39.55% | $30.62 |
| 06/18/2026 | 06/22/2026 | $0.228 | 7.92% | 38.3% | $31.00 |
| 06/11/2026 | 06/12/2026 | $0.228 | 7.51% | 38.97% | $30.37 |
| 06/04/2026 | 06/05/2026 | $0.282 | 6.38% | 48.7% | $30.13 |
| 05/28/2026 | 05/29/2026 | $0.261 | 5.39% | 41.31% | $32.88 |
| 05/21/2026 | 05/22/2026 | $0.240 | 4.74% | 39.35% | $31.70 |
| 05/14/2026 | 05/15/2026 | $0.414 | 3.9% | 68.75% | $31.32 |
| 05/07/2026 | 05/08/2026 | $0.417 | 2.6% | 65.85% | $32.90 |
| 04/30/2026 | 05/01/2026 | $0.429 | 1.34% | 68.53% | $32.55 |
| 04/23/2026 | 04/24/2026 | $0.438 | 1.35% | 69.86% | $32.63 |
| 04/16/2026 | 04/17/2026 | $0.351 | 1.06% | 54.1% | $33.73 |
| 04/09/2026 | 04/10/2026 | $0.332 | 1.09% | 56.28% | $30.71 |
| 04/02/2026 | 04/06/2026 | $0.297 | 0.97% | 50.39% | $30.63 |
| 03/26/2026 | 03/27/2026 | $0.292 | 66.59% | 51.75% | $29.38 |
| 03/19/2026 | 03/20/2026 | $0.287 | 67.8% | 47.83% | $31.15 |
| 03/12/2026 | 03/13/2026 | $0.314 | 66.9% | 51.54% | $31.65 |
| 03/05/2026 | 03/06/2026 | $0.274 | 63.6% | 43.29% | $32.91 |
| 02/26/2026 | 02/27/2026 | $0.249 | 62.53% | 39.37% | $32.85 |
| 02/19/2026 | 02/20/2026 | $0.228 | 69.6% | 36.59% | $32.42 |
| 02/12/2026 | 02/13/2026 | $0.204 | 71.57% | 33.15% | $32.05 |
| 02/05/2026 | 02/06/2026 | $0.204 | 72.45% | 32.86% | $32.20 |
| 01/29/2026 | 01/30/2026 | $0.215 | 62.06% | 32.69% | $34.26 |
| 01/22/2026 | 01/23/2026 | $0.219 | 62.86% | 30.97% | $36.79 |
| 01/15/2026 | 01/16/2026 | $0.249 | 61.81% | 34.81% | $37.20 |
| 01/08/2026 | 01/09/2026 | $0.238 | 62.06% | 33.58% | $36.89 |
| 01/02/2026 | 01/05/2026 | $0.219 | 61.97% | 30.4% | $37.48 |
| 12/26/2025 | 12/29/2025 | $0.294 | 64.39% | 41.33% | $37.03 |
| 12/18/2025 | 12/19/2025 | $0.289 | 64.55% | 40.01% | $37.53 |
| 12/11/2025 | 12/12/2025 | $0.336 | 61.28% | 46% | $37.95 |
| 12/04/2025 | 12/05/2025 | $0.636 | 60.31% | 86.07% | $38.40 |
| 11/28/2025 | 12/01/2025 | $0.367 | 65.73% | 51.09% | $37.30 |
| 11/20/2025 | 11/21/2025 | $0.352 | 68.47% | 49.94% | $36.65 |
| 11/13/2025 | 11/14/2025 | $0.415 | 62.68% | 55.98% | $38.50 |
| 11/06/2025 | 11/07/2025 | $0.383 | 58.21% | 48.99% | $40.65 |
| 10/30/2025 | 10/31/2025 | $0.700 | 57.75% | 82.17% | $44.30 |
| 10/23/2025 | 10/24/2025 | $0.402 | 54.11% | 46.34% | $45.05 |
| 10/16/2025 | 10/17/2025 | $1.069 | 53.81% | 126.71% | $43.85 |
| 10/02/2025 | 10/03/2025 | $1.718 | 50.08% | 49.62% | $45.00 |
| 09/04/2025 | 09/05/2025 | $1.533 | 54.6% | 47.04% | $42.35 |
| 08/07/2025 | 08/08/2025 | $1.881 | 53.5% | 56.85% | $43.00 |
| 07/10/2025 | 07/11/2025 | $1.720 | 50.71% | 51.15% | $43.70 |
| 06/12/2025 | 06/13/2025 | $1.974 | 54.75% | 63.82% | $40.20 |
| 05/15/2025 | 05/16/2025 | $1.559 | 56.01% | 50.99% | $39.75 |
| 04/17/2025 | 04/21/2025 | $1.462 | 65.75% | 54.99% | $34.55 |
| 03/20/2025 | 03/21/2025 | $1.605 | 59.43% | 50.64% | $41.20 |
| 02/20/2025 | 02/21/2025 | $2.135 | 47.76% | 57.51% | $48.25 |
| 01/23/2025 | 01/24/2025 | $1.649 | 46.46% | 40.95% | $52.35 |
| 12/27/2024 | 12/30/2024 | $1.646 | 45.7% | 41.39% | $51.70 |
| 11/29/2024 | 12/02/2024 | $2.347 | 44.5% | 56.14% | $54.35 |
| 10/31/2024 | 11/01/2024 | $1.409 | 48.54% | 37.19% | $49.25 |
| 10/03/2024 | 10/04/2024 | $2.042 | 48.24% | 53.08% | $50.00 |
| 09/06/2024 | 09/09/2024 | $1.474 | 49.45% | 159.02% | $48.20 |
| 08/07/2024 | 08/08/2024 | $1.317 | 47.34% | 141.35% | $48.45 |
| 07/05/2024 | 07/08/2024 | $1.228 | 49.98% | 118.69% | $53.80 |
| 06/06/2024 | 06/07/2024 | $2.002 | 52.63% | 196.74% | $52.90 |
| 05/06/2024 | 05/08/2024 | $2.632 | 44.92% | 240.28% | $56.95 |
| 04/04/2024 | 04/08/2024 | $2.379 | 45.64% | 197.73% | $62.55 |
| 03/06/2024 | 03/08/2024 | $2.314 | 45.51% | 183.81% | $65.45 |
| 02/07/2024 | 02/09/2024 | $1.931 | 50.52% | 154.08% | $65.15 |
| 01/05/2024 | 01/09/2024 | $1.594 | 51.31% | 122.16% | $67.85 |
| 12/07/2023 | 12/13/2023 | $1.208 | 49.63% | 91.9% | $68.35 |
| 11/08/2023 | 11/16/2023 | $1.919 | 50.97% | 159.75% | $62.45 |
| 10/06/2023 | 10/16/2023 | $1.674 | 44.96% | 133.2% | $65.35 |
| 09/08/2023 | 09/18/2023 | $1.818 | 38.19% | 132.18% | $71.50 |
| 08/04/2023 | 08/14/2023 | $3.419 | 33.6% | 239.77% | $74.15 |
| 07/07/2023 | 07/17/2023 | $2.774 | 28.05% | 168.71% | $85.50 |
| 06/07/2023 | 06/15/2023 | $2.549 | 24.84% | 158.93% | $83.40 |
| 05/05/2023 | 05/15/2023 | $1.826 | 23.2% | 123.28% | $77.00 |
| 04/06/2023 | 04/17/2023 | $2.552 | 20.08% | 169.02% | $78.50 |
| 03/08/2023 | 03/16/2023 | $3.846 | 16.17% | 246.57% | $81.10 |
| 02/08/2023 | 02/16/2023 | $5.451 | 10.04% | 313.87% | $90.30 |
| 01/10/2023 | 01/12/2023 | $3.724 | 4.12% | 210.49% | $92.00 |
Projected Future Returns & Dividends for OARK
Based on past 3.7-year performance, here are OARK growth metrics:
Share price CAGR of -28.26%
Dividend CAGR of -59.52%
Using OARK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| OARK (DRIP) | OARK - No DRIP | |
|---|---|---|
| Current Price | $29.29 | $29.29 |
| Start Shares | 341.41 | 341.41 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 357.26 | 341.41 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $1.06 | $1.06 |
| Total Dividends | $339 | $334 |
| Final Value | $378 | $695 |
Estimated Future Value + Dividends - OARK
NOTE: Above numbers are our estimate based on OARK's Dividend and Price CAGR over past 3.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax Innovation Option Income Strategy ETF (OARK) had its IPO on 2022-11-25, and is trader on AMEX stock exchange.
The YieldMax Innovation Option Income Strategy ETF, or OARK, functions as an actively managed exchange-traded fund. Its core objective is to deliver regular weekly income to its holders. This income is primarily derived from the sale of call options or call spreads written against the ARKK exchange-traded fund. The overall methodology is constructed to gather income from these option premiums, concurrently offering some exposure to any upward movement in ARKK's underlying share price.
OARK website: https://yieldmaxetfs.com/our-etfs/oark/
