YieldMax XOM Option Income Strategy ETF XOMO | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
3 Year XOMO Performance Metrics:
XOMO Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]XOMO Dividends Info:
XOMO Dividend History: Dates, Payments & Yield list
Below is a schedule of all XOMO 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 |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.089 | 12.08% | 0% | $0.00 |
| 08/06/2026 | 08/07/2026 | $0.117 | 11.36% | 55.35% | $11.03 |
| 07/30/2026 | 07/31/2026 | $0.122 | 10.02% | 56.25% | $11.26 |
| 07/23/2026 | 07/24/2026 | $0.092 | 8.92% | 41.54% | $11.48 |
| 07/16/2026 | 07/17/2026 | $0.073 | 8.55% | 34.62% | $11.01 |
| 07/09/2026 | 07/10/2026 | $0.071 | 8.16% | 34.81% | $10.56 |
| 07/02/2026 | 07/06/2026 | $0.070 | 7.5% | 34.68% | $10.45 |
| 06/25/2026 | 06/26/2026 | $0.071 | 6.82% | 35.21% | $10.50 |
| 06/18/2026 | 06/22/2026 | $0.070 | 6.09% | 34.21% | $10.70 |
| 06/11/2026 | 06/12/2026 | $0.077 | 5.14% | 35.39% | $11.33 |
| 06/04/2026 | 06/05/2026 | $0.068 | 4.29% | 30.88% | $11.52 |
| 05/28/2026 | 05/29/2026 | $0.079 | 3.79% | 36.55% | $11.21 |
| 05/21/2026 | 05/22/2026 | $0.103 | 2.94% | 44.83% | $11.89 |
| 05/14/2026 | 05/15/2026 | $0.081 | 2.1% | 34.48% | $12.20 |
| 05/07/2026 | 05/08/2026 | $0.086 | 1.43% | 38.64% | $11.52 |
| 04/30/2026 | 05/01/2026 | $0.082 | 0.67% | 34.81% | $12.19 |
| 04/23/2026 | 04/24/2026 | $0.071 | 0.59% | 30.83% | $11.94 |
| 04/16/2026 | 04/17/2026 | $0.072 | 0.58% | 31.42% | $11.85 |
| 04/09/2026 | 04/10/2026 | $0.088 | 0.7% | 36.83% | $12.41 |
| 04/02/2026 | 04/06/2026 | $0.136 | 1.04% | 53.33% | $13.25 |
| 03/26/2026 | 03/27/2026 | $0.118 | 0.87% | 44.08% | $13.86 |
| 03/19/2026 | 03/20/2026 | $0.100 | 0.75% | 38.9% | $13.30 |
| 03/12/2026 | 03/13/2026 | $0.063 | 0.48% | 24.81% | $13.16 |
| 03/05/2026 | 03/06/2026 | $0.091 | 0.71% | 36.73% | $12.94 |
| 02/26/2026 | 02/27/2026 | $0.066 | 0.51% | 26.12% | $13.12 |
| 02/19/2026 | 02/20/2026 | $0.113 | 0.86% | 11.41% | $12.83 |
| 02/12/2026 | 02/13/2026 | $0.193 | 1.48% | 19.35% | $12.99 |
| 02/05/2026 | 02/06/2026 | $0.126 | 0.97% | 12.32% | $13.32 |
| 01/29/2026 | 01/30/2026 | $0.093 | 0.72% | 9.39% | $12.89 |
| 01/22/2026 | 01/23/2026 | $0.088 | 0.71% | 9.13% | $12.50 |
| 01/15/2026 | 01/16/2026 | $0.067 | 0.55% | 7.09% | $12.26 |
| 01/08/2026 | 01/09/2026 | $0.052 | 0.45% | 5.73% | $11.88 |
| 01/02/2026 | 01/05/2026 | $0.046 | 0.39% | 4.94% | $12.01 |
| 12/26/2025 | 12/29/2025 | $0.046 | 0.79% | 5.09% | $11.72 |
| 12/18/2025 | 12/19/2025 | $0.045 | 0.39% | 5.1% | $11.52 |
| 12/11/2025 | 12/12/2025 | $0.046 | 0.39% | 5.15% | $11.68 |
| 12/04/2025 | 12/05/2025 | $0.047 | 0.41% | 5.32% | $11.58 |
| 11/28/2025 | 12/01/2025 | $0.050 | 0.44% | 5.64% | $11.60 |
| 11/20/2025 | 11/21/2025 | $0.087 | 0.75% | 9.69% | $11.68 |
| 11/13/2025 | 11/14/2025 | $0.079 | 0.67% | 8.61% | $11.93 |
| 11/06/2025 | 11/07/2025 | $0.052 | 0.45% | 5.78% | $11.78 |
| 10/30/2025 | 10/31/2025 | $0.084 | 0.72% | 9.36% | $11.65 |
| 10/23/2025 | 10/24/2025 | $0.081 | 0.68% | 8.89% | $11.78 |
| 10/16/2025 | 10/17/2025 | $0.090 | 0.79% | 10.07% | $11.66 |
| 10/02/2025 | 10/03/2025 | $0.214 | 1.84% | 23.58% | $11.80 |
| 09/04/2025 | 09/05/2025 | $0.295 | 2.45% | 32.77% | $11.69 |
| 08/07/2025 | 08/08/2025 | $0.229 | 1.97% | 25.37% | $11.71 |
| 07/10/2025 | 07/11/2025 | $0.365 | 2.86% | 37.06% | $12.80 |
| 06/12/2025 | 06/13/2025 | $0.250 | 1.98% | 25.13% | $12.92 |
| 05/15/2025 | 05/16/2025 | $0.398 | 3.07% | 40.01% | $12.92 |
| 04/17/2025 | 04/21/2025 | $0.350 | 2.72% | 35.86% | $12.69 |
| 03/20/2025 | 03/21/2025 | $0.295 | 2.03% | 26.48% | $14.48 |
| 02/20/2025 | 02/21/2025 | $0.254 | 1.74% | 22.81% | $14.48 |
| 01/23/2025 | 01/24/2025 | $0.349 | 2.4% | 31.64% | $14.32 |
| 12/27/2024 | 12/30/2024 | $0.241 | 1.66% | 21.72% | $14.40 |
| 11/29/2024 | 12/02/2024 | $0.510 | 3.17% | 41.22% | $16.07 |
| 10/31/2024 | 11/01/2024 | $0.337 | 2.07% | 27.25% | $16.09 |
| 10/03/2024 | 10/04/2024 | $0.254 | 1.46% | 18.76% | $17.60 |
| 09/06/2024 | 09/09/2024 | $0.366 | 2.22% | 26.17% | $16.80 |
| 08/07/2024 | 08/08/2024 | $0.341 | 2.02% | 23.92% | $17.12 |
| 07/05/2024 | 07/08/2024 | $0.188 | 1.12% | 13.58% | $16.60 |
| 06/06/2024 | 06/07/2024 | $0.301 | 1.76% | 21.24% | $17.02 |
| 05/06/2024 | 05/08/2024 | $0.335 | 1.9% | 22.8% | $17.63 |
| 04/04/2024 | 04/08/2024 | $0.257 | 1.39% | 16.75% | $18.44 |
| 03/06/2024 | 03/08/2024 | $0.279 | 1.6% | 19.1% | $17.50 |
| 02/07/2024 | 02/09/2024 | $0.222 | 1.3% | 15.66% | $16.97 |
| 01/05/2024 | 01/09/2024 | $0.310 | 1.77% | 21.72% | $17.13 |
| 12/07/2023 | 12/13/2023 | $0.199 | 5.26% | 13.96% | $17.09 |
| 11/08/2023 | 11/16/2023 | $0.407 | 3.95% | 27.76% | $17.58 |
| 10/06/2023 | 10/16/2023 | $0.286 | 1.56% | 18.3% | $18.77 |
Projected Future Returns & Dividends for XOMO
Based on past 3-year performance, here are XOMO growth metrics:
Share price CAGR of -17.64%
Dividend CAGR of -33.84%
Using XOMO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XOMO (DRIP) | XOMO - No DRIP | |
|---|---|---|
| Current Price | $11.18 | $11.18 |
| Start Shares | 894.45 | 894.45 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,032.37 | 894.45 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $6 | $5 |
| Yield on cost | 0.06% | 0.05% |
| Share Price | $1.61 | $1.61 |
| Total Dividends | $976 | $926 |
| Final Value | $1,658 | $2,362 |
NOTE: Above numbers are our estimate based on XOMO'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 XOM Option Income Strategy ETF (XOMO) had its IPO on 2023-08-31, and is trader on AMEX stock exchange.
XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of XOM by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above XOM's current share price. This limits participation in potential gains if XOM shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in XOM stocks. Thus, investors are not entitled to any XOM dividends.
XOMO website: https://www.elevateshares.com/xomo
