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YieldMax Innovation Option Income Strategy ETF OARK | AMEX

$29.36 -$0.03 | -0.10%
TREND SIGNAL:Signal available — unlock to view |2026-10-08

Company Overview:

Market Cap: $59.82M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $26.89 - $46.15

3.9 Year OARK Performance Metrics:

Total Return (with DRIP): 56.2% (12.11% CAGR)
Total Return (no DRIP): 18.8% (4.51% CAGR)
Share Price: -70.7% (-26.98% CAGR)
Yield on Cost (with DRIP): 46.20%
Total Invested: $10,000
Total Value (with DRIP): $15,619
Total Return $ (with DRIP): $5,619
Dividend Increase: -81.2% (-36.00% CAGR)
Dividend Yield (FWD): 29.58% ($8.68)
OARK 3.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
OARK Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
OARK Price CAGR:1Y: -34.68%2Y: -24.50%5Y: -27.06%10Y: -27.06%

OARK Dividend Payments & Yield

Dividend Payments & Yield
OARK Dividend CAGR:1Y: -60.53%2Y: -36.00%5Y: -36.00%10Y: -36.00%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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OARK Dividends Info:

Annual Dividend: $8.684
Forward Yield: 29.58%
Ex-Dividend Date: 2026-10-08
Lifetime Dividends / Share: $90.02

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/08/202610/12/2026$0.16729.77%29.55%$29.39
10/01/202610/05/2026$0.20435.91%34.62%$30.64
09/24/202609/28/2026$0.16728.53%29.15%$29.79
09/17/202609/21/2026$0.16028.13%27.35%$30.42
09/10/202609/14/2026$0.20737.45%36.8%$29.25
09/03/202609/07/2026$0.23240.23%40.39%$29.87
08/27/202608/31/2026$0.23239.78%40.27%$29.96
08/20/202608/24/2026$0.13924.4%24.34%$29.69
08/13/202608/17/2026$0.14525.42%25.59%$29.47
08/06/202608/10/2026$0.20337.46%35.93%$29.38
07/30/202608/03/2026$0.21239.9%39.61%$27.83
07/23/202607/27/2026$0.23343%43.72%$27.71
07/16/202607/20/2026$0.27849.29%50.16%$28.82
07/09/202607/13/2026$0.31252.45%53.85%$30.13
07/02/202607/06/2026$0.24540.94%40.1%$31.77
06/25/202606/29/2026$0.23340.21%38.75%$31.27
06/18/202606/22/2026$0.22837.58%38.25%$31.00
06/11/202606/15/2026$0.22839.23%37.6%$31.53
06/04/202606/08/2026$0.28245.78%47.92%$30.60
05/28/202606/01/2026$0.26141.58%41.49%$32.71
05/21/202605/25/2026$0.24039.42%39.37%$31.70
05/14/202605/18/2026$0.41466.71%69.09%$31.16
05/07/202605/11/2026$0.41766.56%65.14%$33.29
04/30/202605/01/2026$0.42969.54%68.53%$32.55
04/23/202604/24/2026$0.43870.14%69.86%$32.63
04/16/202604/17/2026$0.35155.26%54.1%$33.73
04/09/202604/10/2026$0.33256.75%56.28%$30.71
04/02/202604/06/2026$0.29750.62%50.39%$30.63
03/26/202603/27/2026$0.29249.93%51.75%$29.38
03/19/202603/20/2026$0.28746.79%47.83%$31.15
03/12/202603/13/2026$0.31451.23%51.54%$31.65
03/05/202603/06/2026$0.27443.18%43.29%$32.91
02/26/202602/27/2026$0.24939.04%39.37%$32.85
02/19/202602/20/2026$0.22836.53%36.59%$32.42
02/12/202602/13/2026$0.20433.98%33.15%$32.05
02/05/202602/06/2026$0.20434.58%32.86%$32.20
01/29/202601/30/2026$0.21531.65%32.69%$34.26
01/22/202601/23/2026$0.21930.61%30.97%$36.79
01/15/202601/16/2026$0.24934.53%34.81%$37.20
01/08/202601/09/2026$0.23833.52%33.58%$36.89
01/02/202601/05/2026$0.21931.11%30.4%$37.48
12/26/202512/29/2025$0.29440.85%41.33%$37.03
12/18/202512/19/2025$0.28940.69%40.01%$37.53
12/11/202512/12/2025$0.33645.45%46%$37.95
12/04/202512/05/2025$0.63685.91%86.07%$38.40
11/28/202512/01/2025$0.36750.29%51.09%$37.30
11/20/202511/21/2025$0.35251.06%49.94%$36.65
11/13/202511/14/2025$0.41555.84%55.98%$38.50
11/06/202511/07/2025$0.38348.75%48.99%$40.65
10/30/202510/31/2025$0.70084.75%82.17%$44.30
10/23/202510/24/2025$0.40246.86%46.34%$45.05
10/16/202510/17/2025$1.069126.13%126.71%$43.85
10/02/202510/03/2025$1.71849.4%49.62%$45.00
09/04/202509/05/2025$1.53347.38%47.04%$42.35
08/07/202508/08/2025$1.88157.12%56.85%$43.00
07/10/202507/11/2025$1.72050.75%51.15%$43.70
06/12/202506/13/2025$1.97464.3%63.82%$40.20
05/15/202505/16/2025$1.55951.9%50.99%$39.75
04/17/202504/21/2025$1.46254.44%54.99%$34.55
03/20/202503/21/2025$1.60551.97%50.64%$41.20
02/20/202502/21/2025$2.13553.93%57.51%$48.25
01/23/202501/24/2025$1.64940.87%40.95%$52.35
12/27/202412/30/2024$1.64640.22%41.39%$51.70
11/29/202412/02/2024$2.34756.87%56.14%$54.35
10/31/202411/01/2024$1.40937.92%37.19%$49.25
10/03/202410/04/2024$2.04254%53.08%$50.00
09/06/202409/09/2024$1.47440.34%39.76%$48.20
08/07/202408/08/2024$1.31733.99%32.62%$48.45
07/05/202407/08/2024$1.22827.39%27.39%$53.80
06/06/202406/07/2024$2.00244.81%45.4%$52.90
05/06/202405/08/2024$2.63254.12%55.45%$56.95
04/04/202404/08/2024$2.37946.6%45.63%$62.55
03/06/202403/08/2024$2.31442.94%42.42%$65.45
02/07/202402/09/2024$1.93135.94%35.56%$65.15
01/05/202401/09/2024$1.59428.57%28.19%$67.85
12/07/202312/13/2023$1.20821.96%21.21%$68.35
11/08/202311/16/2023$1.91937.19%36.86%$62.45
10/06/202310/16/2023$1.67430.48%30.74%$65.35
09/08/202309/18/2023$1.81829.8%30.5%$71.50
08/04/202308/14/2023$3.41952.74%55.33%$74.15
07/07/202307/17/2023$2.77441.1%38.93%$85.50
06/07/202306/15/2023$2.54938.09%36.68%$83.40
05/05/202305/15/2023$1.82629.21%28.45%$77.00
04/06/202304/17/2023$2.55239.48%39%$78.50
03/08/202303/16/2023$3.84657.32%56.9%$81.10
02/08/202302/16/2023$5.45171.6%72.43%$90.30
01/10/202301/12/2023$3.72416.48%16.19%$92.00

Projected Future Returns & Dividends for OARK

Based on past 3.9-year performance, here are OARK growth metrics:

Share price CAGR of -26.98%
Dividend CAGR of -36%

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$29.36$29.36
Start Shares340.60340.60
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,961.36340.60
Dividends Payment$0.00$0.00
Annual Dividends$196$34
Yield on cost1.96%0.34%
Share Price$1.26$1.26
Total Dividends$15,171$8,121
Final Value$2,480$8,552

Estimated Future Value + Dividends - OARK

NOTE: Above numbers are our estimate based on OARK's Dividend and Price CAGR over past 3.9 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 Innovation Option Income Strategy ETF (OARK) had its IPO on 2022-11-25, and is traded 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/


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Loading signals…

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