YieldMax XOM Option Income Strategy ETF XOMO | AMEX
Next Earnings: Jun 26, 2026
Company Overview:
2.8 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 |
|---|---|---|---|---|---|
| 06/25/2026 | 06/26/2026 | $0.071 | 12.98% | 35.21% | $10.50 |
| 06/18/2026 | 06/22/2026 | $0.070 | 12.18% | 34.21% | $10.70 |
| 06/11/2026 | 06/12/2026 | $0.077 | 10.91% | 35.39% | $11.33 |
| 06/04/2026 | 06/05/2026 | $0.068 | 9.86% | 30.88% | $11.52 |
| 05/28/2026 | 05/29/2026 | $0.079 | 9.5% | 36.55% | $11.21 |
| 05/21/2026 | 05/22/2026 | $0.103 | 8.36% | 44.83% | $11.89 |
| 05/14/2026 | 05/15/2026 | $0.081 | 7.56% | 34.48% | $12.20 |
| 05/07/2026 | 05/08/2026 | $0.086 | 6.95% | 38.64% | $11.52 |
| 04/30/2026 | 05/01/2026 | $0.082 | 5.94% | 34.81% | $12.19 |
| 04/23/2026 | 04/24/2026 | $0.071 | 5.38% | 30.83% | $11.94 |
| 04/16/2026 | 04/17/2026 | $0.072 | 4.69% | 31.42% | $11.85 |
| 04/09/2026 | 04/10/2026 | $0.088 | 4.01% | 36.83% | $12.41 |
| 04/02/2026 | 04/06/2026 | $0.136 | 3.19% | 53.33% | $13.25 |
| 03/26/2026 | 03/27/2026 | $0.118 | 2.07% | 44.08% | $13.86 |
| 03/19/2026 | 03/20/2026 | $0.100 | 1.22% | 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 2.8-year performance, here are XOMO growth metrics:
Share price CAGR of -20.57%
Dividend CAGR of -40.37%
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 | $10.50 | $10.50 |
| Start Shares | 952.38 | 952.38 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,054.93 | 952.38 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $2 | $2 |
| Yield on cost | 0.02% | 0.02% |
| Share Price | $1.05 | $1.05 |
| Total Dividends | $692 | $667 |
| Final Value | $1,107 | $1,667 |
NOTE: Above numbers are our estimate based on XOMO's Dividend and Price CAGR over past 2.8 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.
The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
Website - not listed.
