YieldMax XYZ Option Income Strategy ETF XYZY | AMEX
Next Earnings: Jul 28, 2026
Company Overview:
3 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 |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.302 | 22.82% | 62.12% | $25.27 |
| 07/16/2026 | 07/17/2026 | $0.333 | 20.61% | 65.73% | $26.36 |
| 07/09/2026 | 07/10/2026 | $0.366 | 19.87% | 73.69% | $25.82 |
| 07/02/2026 | 07/06/2026 | $0.248 | 18.15% | 48.83% | $26.43 |
| 06/25/2026 | 06/26/2026 | $0.253 | 17.88% | 50.43% | $26.13 |
| 06/18/2026 | 06/22/2026 | $0.198 | 16.65% | 41.28% | $24.98 |
| 06/11/2026 | 06/12/2026 | $0.284 | 16.5% | 60.09% | $24.56 |
| 06/04/2026 | 06/05/2026 | $0.381 | 14.97% | 81.61% | $24.25 |
| 05/28/2026 | 05/29/2026 | $0.380 | 12.52% | 73.23% | $26.99 |
| 05/21/2026 | 05/22/2026 | $0.305 | 11.63% | 62.28% | $25.50 |
| 05/14/2026 | 05/15/2026 | $0.484 | 10.03% | 95.07% | $26.45 |
| 05/07/2026 | 05/08/2026 | $0.471 | 8.15% | 87.53% | $27.97 |
| 04/30/2026 | 05/01/2026 | $0.452 | 6.29% | 83.37% | $28.16 |
| 04/23/2026 | 04/24/2026 | $0.583 | 4.62% | 107.09% | $28.30 |
| 04/16/2026 | 04/17/2026 | $0.346 | 2.51% | 62.59% | $28.77 |
| 04/09/2026 | 04/10/2026 | $0.354 | 1.36% | 70.81% | $26.02 |
| 04/02/2026 | 04/06/2026 | $0.302 | 1.18% | 60.44% | $25.94 |
| 03/26/2026 | 03/27/2026 | $0.378 | 105.96% | 80.53% | $24.42 |
| 03/19/2026 | 03/20/2026 | $0.516 | 104.28% | 103.62% | $25.87 |
| 03/12/2026 | 03/13/2026 | $0.569 | 108.27% | 111.09% | $26.64 |
| 03/05/2026 | 03/06/2026 | $0.353 | 95.2% | 62.02% | $29.63 |
| 02/26/2026 | 02/27/2026 | $0.242 | 108.77% | 43.29% | $29.03 |
| 02/19/2026 | 02/20/2026 | $0.247 | 109.15% | 50.71% | $25.32 |
| 02/12/2026 | 02/13/2026 | $0.262 | 125.13% | 55.43% | $24.57 |
| 02/05/2026 | 02/06/2026 | $0.250 | 113.66% | 47.11% | $27.63 |
| 01/29/2026 | 01/30/2026 | $0.272 | 96.6% | 47.1% | $30.01 |
| 01/22/2026 | 01/23/2026 | $0.260 | 90.52% | 40.98% | $33.02 |
| 01/15/2026 | 01/16/2026 | $0.378 | 98.18% | 59.5% | $32.99 |
| 01/08/2026 | 01/09/2026 | $0.345 | 90.28% | 51.08% | $35.14 |
| 01/02/2026 | 01/05/2026 | $0.334 | 94.28% | 49.44% | $35.10 |
| 12/26/2025 | 12/29/2025 | $0.331 | 90.98% | 50.05% | $34.34 |
| 12/18/2025 | 12/19/2025 | $0.359 | 101.59% | 54.66% | $34.15 |
| 12/11/2025 | 12/12/2025 | $0.350 | 100.88% | 53.3% | $34.10 |
| 12/04/2025 | 12/05/2025 | $0.681 | 100.77% | 107.92% | $32.80 |
| 11/28/2025 | 12/01/2025 | $0.490 | 91.07% | 72.41% | $35.19 |
| 11/20/2025 | 11/21/2025 | $0.495 | 117.73% | 74.39% | $34.60 |
| 11/13/2025 | 11/14/2025 | $0.515 | 114.32% | 77.06% | $34.75 |
| 11/06/2025 | 11/07/2025 | $0.439 | 98.82% | 61.7% | $37.00 |
| 10/30/2025 | 10/31/2025 | $0.755 | 93.85% | 91.47% | $42.92 |
| 10/23/2025 | 10/24/2025 | $0.530 | 97.18% | 60.84% | $45.30 |
| 09/25/2025 | 09/26/2025 | $1.388 | 97.08% | 40.59% | $44.45 |
| 08/28/2025 | 08/29/2025 | $2.165 | 96.19% | 57.13% | $49.25 |
| 07/31/2025 | 08/01/2025 | $3.395 | 98.52% | 91.95% | $48.00 |
| 07/03/2025 | 07/07/2025 | $2.199 | 100.43% | 58.1% | $49.20 |
| 06/05/2025 | 06/06/2025 | $4.365 | 107.98% | 117.24% | $48.40 |
| 05/08/2025 | 05/09/2025 | $2.070 | 108.49% | 61.58% | $43.70 |
| 04/10/2025 | 04/11/2025 | $2.205 | 103.86% | 57.09% | $50.21 |
| 03/13/2025 | 03/14/2025 | $2.505 | 97.71% | 58.31% | $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% | 396.37% | $83.70 |
| 08/07/2024 | 08/08/2024 | $3.185 | 55.39% | 187.46% | $88.35 |
| 07/05/2024 | 07/08/2024 | $3.490 | 45.02% | 191.21% | $94.90 |
| 06/06/2024 | 06/07/2024 | $4.821 | 41.63% | 262.48% | $95.50 |
| 05/06/2024 | 05/08/2024 | $5.599 | 32.98% | 275.42% | $105.70 |
| 04/04/2024 | 04/08/2024 | $3.195 | 26.36% | 142.85% | $116.30 |
| 03/06/2024 | 03/08/2024 | $3.270 | 23.59% | 145.33% | $117.00 |
| 02/07/2024 | 02/09/2024 | $1.912 | 21.89% | 96.27% | $103.25 |
| 01/05/2024 | 01/09/2024 | $8.085 | 19.79% | 382.03% | $110.05 |
| 12/07/2023 | 12/13/2023 | $10.732 | 10.78% | 455.17% | $122.60 |
| 11/08/2023 | 11/16/2023 | $2.185 | 1.96% | 98.16% | $115.75 |
Projected Future Returns & Dividends for XYZY
Based on past 3-year performance, here are XYZY growth metrics:
Share price CAGR of -36%
Dividend CAGR of -52.14%
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 | $26.21 | $26.21 |
| Start Shares | 381.53 | 381.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 453.19 | 381.53 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.30 | $0.30 |
| Total Dividends | $927 | $883 |
| Final Value | $137 | $998 |
NOTE: Above numbers are our estimate based on XYZY's Dividend and Price CAGR over past 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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[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.
The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. This approach is structured to capture income from option premiums while also offering investors some exposure to any potential appreciation in XYZ's stock price.
XYZY website: https://www.yieldmaxetfs.com/our-etfs/sqy
