YieldMax XYZ Option Income Strategy ETF XYZY | AMEX
Next Earnings: Mar 11, 2026
Company Overview:
2.4 Year XYZY Performance Metrics:
XYZY Dividend Payments, Yield & Share Price charts
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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 |
|---|---|---|---|---|---|
| 03/05/2026 | 03/06/2026 | $0.353 | 13.45% | 15.51% | $29.63 |
| 02/26/2026 | 02/27/2026 | $0.242 | 16.84% | 10.82% | $29.03 |
| 02/19/2026 | 02/20/2026 | $0.247 | 18.03% | 12.68% | $25.32 |
| 02/12/2026 | 02/13/2026 | $0.262 | 19.87% | 13.86% | $24.57 |
| 02/05/2026 | 02/06/2026 | $0.250 | 17.22% | 11.78% | $27.63 |
| 01/29/2026 | 01/30/2026 | $0.272 | 13.94% | 11.77% | $30.01 |
| 01/22/2026 | 01/23/2026 | $0.260 | 12.35% | 10.24% | $33.02 |
| 01/15/2026 | 01/16/2026 | $0.378 | 11.4% | 14.88% | $32.99 |
| 01/08/2026 | 01/09/2026 | $0.345 | 9.54% | 12.77% | $35.14 |
| 01/02/2026 | 01/05/2026 | $0.334 | 9.05% | 12.36% | $35.10 |
| 12/26/2025 | 12/29/2025 | $0.331 | 7.86% | 12.51% | $34.34 |
| 12/18/2025 | 12/19/2025 | $0.359 | 7.04% | 13.67% | $34.15 |
| 12/11/2025 | 12/12/2025 | $0.350 | 6% | 13.32% | $34.10 |
| 12/04/2025 | 12/05/2025 | $0.681 | 5% | 26.98% | $32.80 |
| 11/28/2025 | 12/01/2025 | $0.490 | 2.73% | 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 2.4-year performance, here are XYZY growth metrics:
Share price CAGR of -40.13%
Dividend CAGR of -54.68%
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 | $29.47 | $29.47 |
| Start Shares | 339.33 | 339.33 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 408.10 | 339.33 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.29 | $0.29 |
| Total Dividends | $921 | $877 |
| Final Value | $119 | $976 |
NOTE: Above numbers are our estimate based on XYZY's Dividend and Price CAGR over past 2.4 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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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
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