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YieldMax ABNB Option Income Strategy ETF ABNY | AMEX

$39.35 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view |2026-05-12

Company Overview:

Market Cap: $25.86M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $37.89 - $49.88

2.3 Year ABNY Performance Metrics:

Total Return (with DRIP): -9.6% (-4.30% CAGR)
Total Return (no DRIP): -11.5% (-5.16% CAGR)
Share Price: -61.1% (-33.68% CAGR)
Yield on Cost (with DRIP): 29.76%
Total Invested: $10,000
Total Value (with DRIP): $9,038
Total Return $ (with DRIP): -$962
Dividend Increase: -52.6% (-33.29% CAGR)
Dividend Yield (FWD): 32.93% ($12.96)
ABNY 2.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ABNY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ABNY Price CAGR:1Y: -33.59%2Y: -37.94%5Y: -37.94%10Y: -37.94%

ABNY Dividend Payments & Yield

Dividend Payments & Yield
ABNY Dividend CAGR:1Y: -33.29%2Y: -33.29%5Y: -33.29%10Y: -33.29%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ABNY Dividends Info:

Annual Dividend: $12.9584
Forward Yield: 32.93%
Ex-Dividend Date: 2026-06-11
Lifetime Dividends / Share: $50.23

ABNY Dividend History: Dates, Payments & Yield list

Below is a schedule of all ABNY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
06/11/202606/12/2026$0.24933.23%32.86%$39.43
06/04/202606/05/2026$0.35145.83%45.76%$39.84
05/28/202605/29/2026$0.27435.41%35.68%$39.89
05/21/202605/22/2026$0.34043.97%44.49%$39.76
05/14/202605/15/2026$0.47661.34%61.46%$40.28
05/07/202605/08/2026$0.53264.73%64.14%$43.09
04/30/202605/01/2026$0.49359.47%58.91%$43.51
04/23/202604/24/2026$0.52462.35%61.89%$43.99
04/16/202604/17/2026$0.37945.86%44.71%$44.09
04/09/202604/10/2026$0.35545.06%44.88%$41.09
04/02/202604/06/2026$0.34244.04%43.65%$40.74
03/26/202603/27/2026$0.33341.05%43.31%$39.96
03/19/202603/20/2026$0.33241.01%41.45%$41.60
03/12/202603/13/2026$0.46558.29%58.89%$41.07
03/05/202603/06/2026$0.37944.58%45.41%$43.38
02/26/202602/27/2026$0.35841.44%41.89%$44.44
02/19/202602/20/2026$0.32039.06%38.8%$42.82
02/12/202602/13/2026$0.22830%28.53%$41.63
02/05/202602/06/2026$0.22127.8%27.64%$41.64
01/29/202601/30/2026$0.25028.92%29.38%$44.16
01/22/202601/23/2026$0.22625.82%26.06%$45.08
01/15/202601/16/2026$0.28732.91%33.41%$44.72
01/08/202601/09/2026$0.26929.59%29.46%$47.44
01/02/202601/05/2026$0.33137.46%36.86%$46.74
12/26/202512/29/2025$0.59965.5%65.46%$47.61
12/18/202512/19/2025$0.31935.18%34.82%$47.61
12/11/202512/12/2025$0.35340.11%40.05%$45.79
12/04/202512/05/2025$0.42149.33%48.48%$45.20
11/28/202512/01/2025$0.45754%53.52%$44.35
11/20/202511/21/2025$0.53765.27%63.83%$43.75
11/13/202511/14/2025$0.45650.88%50.64%$46.77
11/06/202511/07/2025$0.29233.05%32.57%$46.62
10/30/202510/31/2025$0.52956.94%56.96%$48.29
10/23/202510/24/2025$0.74679.2%78.71%$49.25
10/16/202510/17/2025$1.100119.92%117.45%$48.70
09/18/202509/19/2025$1.24432.38%31.87%$50.75
08/21/202508/22/2025$1.48637.44%36.76%$52.55
07/24/202507/25/2025$1.87441.12%41.17%$59.17
06/26/202506/27/2025$1.61636.44%36.23%$57.99
05/29/202505/30/2025$1.93643.28%43.57%$57.75
05/01/202505/02/2025$3.01068.05%67.52%$57.95
04/03/202504/04/2025$1.83341.61%44.53%$53.50
03/06/202503/07/2025$2.40345.57%45.4%$68.80
02/06/202502/07/2025$2.01736.25%35.57%$73.69
01/08/202501/10/2025$2.11037.91%38.39%$71.45
12/12/202412/13/2024$1.98033.19%34.57%$74.45
11/14/202411/15/2024$4.31671.43%72.4%$77.50
10/17/202410/18/2024$4.00263.32%63.13%$82.40
09/06/202409/09/2024$2.30838.9%38.12%$78.71
08/07/202408/08/2024$3.97420.95%20.51%$77.49

Projected Future Returns & Dividends for ABNY

Based on past 2.3-year performance, here are ABNY growth metrics:

Share price CAGR of -33.68%
Dividend CAGR of -33.29%

Using ABNY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ABNY (DRIP)ABNY - No DRIP
Current Price$39.35$39.35
Start Shares254.13254.13
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,821.62254.13
Dividends Payment$0.02$0.02
Annual Dividends$2,009$280
Yield on cost20.09%2.80%
Share Price$3.35$3.35
Total Dividends$19,165$8,947
Final Value$6,102$9,798

Estimated Future Value + Dividends - ABNY

NOTE: Above numbers are our estimate based on ABNY's Dividend and Price CAGR over past 2.3 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 ABNB Option Income Strategy ETF (ABNY) had its IPO on 2023-09-25, and is traded on AMEX stock exchange.

This actively managed exchange-traded fund, ABNY, aims to deliver consistent weekly income to its investors. It achieves this by strategically selling call options or implementing call spread strategies on the ABNB stock. The primary goal of this method is to collect option premiums, while simultaneously allowing for potential participation in any upward movement of ABNB's share price.

ABNY website: https://yieldmaxetfs.com/our-etfs/abny/


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Loading signals…

DCF model unavailable for ABNY — no fundamentals on file (ETFs and funds are not modelable).