YieldMax ABNB Option Income Strategy ETF ABNY | AMEX
Next Earnings: Jul 28, 2026
Company Overview:
2.1 Year ABNY Performance Metrics:
ABNY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]ABNY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/11/2026 | 06/12/2026 | $0.249 | 15.85% | 32.86% | $39.43 |
| 06/04/2026 | 06/05/2026 | $0.351 | 14.91% | 45.76% | $39.84 |
| 05/28/2026 | 05/29/2026 | $0.274 | 13.88% | 35.68% | $39.89 |
| 05/21/2026 | 05/22/2026 | $0.340 | 13.19% | 44.49% | $39.76 |
| 05/14/2026 | 05/15/2026 | $0.476 | 12.3% | 61.46% | $40.28 |
| 05/07/2026 | 05/08/2026 | $0.532 | 10.52% | 64.14% | $43.09 |
| 04/30/2026 | 05/01/2026 | $0.493 | 9.18% | 58.91% | $43.51 |
| 04/23/2026 | 04/24/2026 | $0.524 | 7.94% | 61.89% | $43.99 |
| 04/16/2026 | 04/17/2026 | $0.379 | 6.84% | 44.71% | $44.09 |
| 04/09/2026 | 04/10/2026 | $0.355 | 6.26% | 44.88% | $41.09 |
| 04/02/2026 | 04/06/2026 | $0.342 | 5.47% | 43.65% | $40.74 |
| 03/26/2026 | 03/27/2026 | $0.333 | 4.43% | 43.31% | $39.96 |
| 03/19/2026 | 03/20/2026 | $0.332 | 3.65% | 41.45% | $41.60 |
| 03/12/2026 | 03/13/2026 | $0.465 | 2.9% | 58.89% | $41.07 |
| 03/05/2026 | 03/06/2026 | $0.379 | 1.67% | 45.41% | $43.38 |
| 02/26/2026 | 02/27/2026 | $0.358 | 0.8% | 41.89% | $44.44 |
| 02/19/2026 | 02/20/2026 | $0.320 | 0.75% | 9.7% | $42.82 |
| 02/12/2026 | 02/13/2026 | $0.228 | 0.58% | 7.13% | $41.63 |
| 02/05/2026 | 02/06/2026 | $0.221 | 0.53% | 6.91% | $41.64 |
| 01/29/2026 | 01/30/2026 | $0.250 | 0.56% | 7.34% | $44.16 |
| 01/22/2026 | 01/23/2026 | $0.226 | 0.5% | 6.51% | $45.08 |
| 01/15/2026 | 01/16/2026 | $0.287 | 0.63% | 8.35% | $44.72 |
| 01/08/2026 | 01/09/2026 | $0.269 | 0.57% | 7.37% | $47.44 |
| 01/02/2026 | 01/05/2026 | $0.331 | 0.72% | 9.21% | $46.74 |
| 12/26/2025 | 12/29/2025 | $0.599 | 1.26% | 16.36% | $47.61 |
| 12/18/2025 | 12/19/2025 | $0.319 | 0.68% | 8.7% | $47.61 |
| 12/11/2025 | 12/12/2025 | $0.353 | 0.77% | 10.01% | $45.79 |
| 12/04/2025 | 12/05/2025 | $0.421 | 0.95% | 12.12% | $45.20 |
| 11/28/2025 | 12/01/2025 | $0.457 | 1.04% | 13.38% | $44.35 |
| 11/20/2025 | 11/21/2025 | $0.537 | 1.26% | 15.96% | $43.75 |
| 11/13/2025 | 11/14/2025 | $0.456 | 0.98% | 12.66% | $46.77 |
| 11/06/2025 | 11/07/2025 | $0.292 | 0.64% | 8.14% | $46.62 |
| 10/30/2025 | 10/31/2025 | $0.529 | 1.1% | 14.24% | $48.29 |
| 10/23/2025 | 10/24/2025 | $0.746 | 1.52% | 19.68% | $49.25 |
| 10/16/2025 | 10/17/2025 | $1.100 | 2.31% | 29.36% | $48.70 |
| 09/18/2025 | 09/19/2025 | $1.244 | 2.49% | 31.87% | $50.75 |
| 08/21/2025 | 08/22/2025 | $1.486 | 2.88% | 36.76% | $52.55 |
| 07/24/2025 | 07/25/2025 | $1.874 | 3.16% | 41.17% | $59.17 |
| 06/26/2025 | 06/27/2025 | $1.616 | 2.8% | 36.23% | $57.99 |
| 05/29/2025 | 05/30/2025 | $1.936 | 3.33% | 43.57% | $57.75 |
| 05/01/2025 | 05/02/2025 | $3.010 | 5.23% | 67.52% | $57.95 |
| 04/03/2025 | 04/04/2025 | $1.833 | 3.2% | 44.53% | $53.50 |
| 03/06/2025 | 03/07/2025 | $2.403 | 33.71% | 45.4% | $68.80 |
| 02/06/2025 | 02/07/2025 | $2.017 | 28.63% | 35.57% | $73.69 |
| 01/08/2025 | 01/10/2025 | $2.110 | 25.83% | 38.39% | $71.45 |
| 12/12/2024 | 12/13/2024 | $1.980 | 21.38% | 34.57% | $74.45 |
| 11/14/2024 | 11/15/2024 | $4.316 | 18.59% | 72.4% | $77.50 |
| 10/17/2024 | 10/18/2024 | $4.002 | 12.52% | 63.13% | $82.40 |
| 09/06/2024 | 09/09/2024 | $2.308 | 8.14% | 35.19% | $78.71 |
| 08/07/2024 | 08/08/2024 | $3.974 | 5.24% | 61.53% | $77.49 |
Projected Future Returns & Dividends for ABNY
Based on past 2.1-year performance, here are ABNY growth metrics:
Share price CAGR of -36.22%
Dividend CAGR of -77.75%
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 Shares | 254.13 | 254.13 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 264.19 | 254.13 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.44 | $0.44 |
| Total Dividends | $330 | $326 |
| Final Value | $116 | $437 |
NOTE: Above numbers are our estimate based on ABNY's Dividend and Price CAGR over past 2.1 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 ABNB Option Income Strategy ETF (ABNY) had its IPO on 2023-09-25, and is trader 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/
