YieldMax XYZ Option Income Strategy ETF XYZY | AMEX
Next Earnings: Jun 30, 2026
Company Overview:
2.7 Year XYZY Performance Metrics:
XYZY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]XYZY Dividends Info:
XYZY Dividend History: Dates, Payments & Yield list
Below is a schedule of all XYZY 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 |
|---|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | $0.253 | 24.91% | 50.43% | $26.13 |
| 06/18/2026 | 06/22/2026 | $0.198 | 23.58% | 41.28% | $24.98 |
| 06/11/2026 | 06/12/2026 | $0.284 | 23.71% | 60.09% | $24.56 |
| 06/04/2026 | 06/05/2026 | $0.381 | 22.01% | 81.61% | $24.25 |
| 05/28/2026 | 05/29/2026 | $0.380 | 19.06% | 73.23% | $26.99 |
| 05/21/2026 | 05/22/2026 | $0.305 | 18.47% | 62.28% | $25.50 |
| 05/14/2026 | 05/15/2026 | $0.484 | 16.61% | 95.07% | $26.45 |
| 05/07/2026 | 05/08/2026 | $0.471 | 14.67% | 87.53% | $27.97 |
| 04/30/2026 | 05/01/2026 | $0.452 | 12.69% | 83.37% | $28.16 |
| 04/23/2026 | 04/24/2026 | $0.583 | 10.97% | 107.09% | $28.30 |
| 04/16/2026 | 04/17/2026 | $0.346 | 8.83% | 62.59% | $28.77 |
| 04/09/2026 | 04/10/2026 | $0.354 | 8.12% | 70.81% | $26.02 |
| 04/02/2026 | 04/06/2026 | $0.302 | 6.89% | 60.44% | $25.94 |
| 03/26/2026 | 03/27/2026 | $0.378 | 5.71% | 80.53% | $24.42 |
| 03/19/2026 | 03/20/2026 | $0.516 | 4.23% | 103.62% | $25.87 |
| 03/12/2026 | 03/13/2026 | $0.569 | 2.14% | 111.09% | $26.64 |
| 03/05/2026 | 03/06/2026 | $0.353 | 1.19% | 62.02% | $29.63 |
| 02/26/2026 | 02/27/2026 | $0.242 | 0.94% | 43.29% | $29.03 |
| 02/19/2026 | 02/20/2026 | $0.247 | 0.98% | 50.71% | $25.32 |
| 02/12/2026 | 02/13/2026 | $0.262 | 1.08% | 13.86% | $24.57 |
| 02/05/2026 | 02/06/2026 | $0.250 | 0.95% | 11.78% | $27.63 |
| 01/29/2026 | 01/30/2026 | $0.272 | 0.88% | 11.77% | $30.01 |
| 01/22/2026 | 01/23/2026 | $0.260 | 0.8% | 10.24% | $33.02 |
| 01/15/2026 | 01/16/2026 | $0.378 | 1.14% | 14.88% | $32.99 |
| 01/08/2026 | 01/09/2026 | $0.345 | 0.97% | 12.77% | $35.14 |
| 01/02/2026 | 01/05/2026 | $0.334 | 0.99% | 12.36% | $35.10 |
| 12/26/2025 | 12/29/2025 | $0.331 | 0.96% | 12.51% | $34.34 |
| 12/18/2025 | 12/19/2025 | $0.359 | 1.06% | 13.67% | $34.15 |
| 12/11/2025 | 12/12/2025 | $0.350 | 1.04% | 13.32% | $34.10 |
| 12/04/2025 | 12/05/2025 | $0.681 | 2.04% | 26.98% | $32.80 |
| 11/28/2025 | 12/01/2025 | $0.490 | 1.36% | 18.1% | $35.19 |
| 11/20/2025 | 11/21/2025 | $0.495 | 1.43% | 18.6% | $34.60 |
| 11/13/2025 | 11/14/2025 | $0.515 | 1.46% | 19.27% | $34.75 |
| 11/06/2025 | 11/07/2025 | $0.439 | 1.09% | 15.42% | $37.00 |
| 10/30/2025 | 10/31/2025 | $0.755 | 1.8% | 22.88% | $42.90 |
| 10/23/2025 | 10/24/2025 | $0.530 | 1.18% | 15.21% | $45.30 |
| 10/16/2025 | 10/17/2025 | $1.091 | 2.48% | 32.15% | $44.10 |
| 09/25/2025 | 09/26/2025 | $0.278 | 0.63% | 8.12% | $44.45 |
| 08/28/2025 | 08/29/2025 | $0.433 | 0.87% | 11.43% | $49.25 |
| 07/31/2025 | 08/01/2025 | $0.679 | 1.36% | 18.38% | $48.00 |
| 07/03/2025 | 07/07/2025 | $2.199 | 4.49% | 58.1% | $49.20 |
| 06/05/2025 | 06/06/2025 | $4.366 | 9.1% | 117.27% | $48.40 |
| 05/08/2025 | 05/09/2025 | $2.070 | 4.73% | 61.58% | $43.70 |
| 04/10/2025 | 04/11/2025 | $2.206 | 4.49% | 57.13% | $50.20 |
| 03/13/2025 | 03/14/2025 | $2.507 | 97.72% | 58.35% | $55.85 |
| 02/13/2025 | 02/14/2025 | $2.920 | 64.13% | 46.46% | $81.70 |
| 01/16/2025 | 01/17/2025 | $3.169 | 58.43% | 46.79% | $88.05 |
| 12/19/2024 | 12/20/2024 | $3.272 | 61.45% | 45.36% | $93.75 |
| 11/21/2024 | 11/22/2024 | $8.350 | 63.83% | 107.63% | $100.85 |
| 10/24/2024 | 10/25/2024 | $5.101 | 65.52% | 74.88% | $88.55 |
| 09/06/2024 | 09/09/2024 | $6.380 | 63.41% | 91.47% | $83.70 |
| 08/07/2024 | 08/08/2024 | $3.185 | 55.39% | 43.26% | $88.35 |
| 07/05/2024 | 07/08/2024 | $3.490 | 45.02% | 44.12% | $94.90 |
| 06/06/2024 | 06/07/2024 | $4.821 | 41.63% | 60.57% | $95.50 |
| 05/06/2024 | 05/08/2024 | $5.599 | 32.98% | 63.56% | $105.70 |
| 04/04/2024 | 04/08/2024 | $3.194 | 26.36% | 32.95% | $116.30 |
| 03/06/2024 | 03/08/2024 | $3.270 | 23.59% | 33.54% | $117.00 |
| 02/07/2024 | 02/09/2024 | $1.912 | 21.9% | 22.22% | $103.25 |
| 01/05/2024 | 01/09/2024 | $8.087 | 19.8% | 88.18% | $110.05 |
| 12/07/2023 | 12/13/2023 | $10.732 | 10.78% | 105.04% | $122.60 |
| 11/08/2023 | 11/16/2023 | $2.186 | 1.96% | 22.66% | $115.75 |
Projected Future Returns & Dividends for XYZY
Based on past 2.7-year performance, here are XYZY growth metrics:
Share price CAGR of -39.3%
Dividend CAGR of -56.22%
Using XYZY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XYZY (DRIP) | XYZY - No DRIP | |
|---|---|---|
| Current Price | $26.22 | $26.22 |
| Start Shares | 381.39 | 381.39 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 435.67 | 381.39 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.18 | $0.18 |
| Total Dividends | $713 | $687 |
| Final Value | $78 | $755 |
NOTE: Above numbers are our estimate based on XYZY's Dividend and Price CAGR over past 2.7 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 XYZ Option Income Strategy ETF (XYZY) had its IPO on 2023-10-10, and is trader on AMEX stock exchange.
YieldMax XYZ Option Income Strategy ETF (ticker: XYZY) is an actively managed exchange-traded fund that seeks to generate monthly income by selling or writing call options on Block, Inc. (formerly known as Square, ticker: SQ). The fund aims to harvest compelling yields while retaining capped participation in the price gains of Block, Inc.
XYZY website: https://www.yieldmaxetfs.com/our-etfs/sqy
