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YieldMax XOM Option Income Strategy ETF XOMO | AMEX

$11.18 $0.19 | 1.73%
TREND SIGNAL:Signal available — unlock to view |2026-10-09

Company Overview:

Market Cap: $39.19M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $10.38 - $14.14

3.1 Year XOMO Performance Metrics:

Total Return (with DRIP): 30.5% (8.96% CAGR)
Total Return (no DRIP): 15.1% (4.64% CAGR)
Share Price: -44.1% (-17.12% CAGR)
Yield on Cost (with DRIP): 38.90%
Total Invested: $10,000
Total Value (with DRIP): $13,049
Total Return $ (with DRIP): $3,049
Dividend Increase: 17.5% (5.51% CAGR)
Dividend Yield (FWD): 29.81% ($3.33)
XOMO 3.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XOMO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XOMO Price CAGR:1Y: -4.36%2Y: -19.75%5Y: -17.04%10Y: -17.04%

XOMO Dividend Payments & Yield

Dividend Payments & Yield
XOMO Dividend CAGR:1Y: -32.71%2Y: 5.51%5Y: 5.51%10Y: 5.51%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XOMO Dividends Info:

Annual Dividend: $3.3332
Forward Yield: 29.81%
Ex-Dividend Date: 2026-10-08
Lifetime Dividends / Share: $11.95

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/08/202610/09/2026$0.06430.19%30.33%$10.99
10/01/202610/02/2026$0.05425.74%25.6%$10.95
09/24/202609/25/2026$0.04621.77%22.05%$10.73
09/17/202609/18/2026$0.06631.54%31.49%$10.90
09/10/202609/11/2026$0.05324.91%24.64%$11.12
09/03/202609/04/2026$0.04722.5%22.73%$10.80
08/27/202608/28/2026$0.06531.66%31.78%$10.70
08/20/202608/21/2026$0.09040.65%40.82%$11.40
08/13/202608/14/2026$0.08941.4%41.28%$11.21
08/06/202608/07/2026$0.11755%55.35%$11.03
07/30/202607/31/2026$0.12255.51%56.25%$11.26
07/23/202607/24/2026$0.09241.61%41.54%$11.48
07/16/202607/17/2026$0.07335.03%34.62%$11.01
07/09/202607/10/2026$0.07135.01%34.81%$10.56
07/02/202607/06/2026$0.07034.58%34.68%$10.45
06/25/202606/26/2026$0.07135.21%35.21%$10.50
06/18/202606/22/2026$0.07034.34%34.02%$10.70
06/11/202606/15/2026$0.07735.78%36.67%$10.92
06/04/202606/08/2026$0.06830.48%30.27%$11.68
05/28/202606/01/2026$0.07936.29%35.72%$11.50
05/21/202605/25/2026$0.10344.93%45.05%$11.89
05/14/202605/18/2026$0.08135.6%34.36%$12.26
05/07/202605/11/2026$0.08638.22%37.74%$11.85
04/30/202605/04/2026$0.08234.81%34.95%$12.20
04/23/202604/24/2026$0.07130.65%30.83%$11.94
04/16/202604/17/2026$0.07230.37%31.42%$11.85
04/09/202604/10/2026$0.08836.36%36.83%$12.41
04/02/202604/06/2026$0.13654.28%53.33%$13.25
03/26/202603/27/2026$0.11845.23%44.08%$13.86
03/19/202603/20/2026$0.10039.05%38.9%$13.30
03/12/202603/13/2026$0.06324.99%24.81%$13.16
03/05/202603/06/2026$0.09136.93%36.73%$12.94
02/26/202602/27/2026$0.06626.73%26.12%$13.12
02/19/202602/20/2026$0.11344.8%45.64%$12.83
02/12/202602/13/2026$0.19376.89%77.42%$12.99
02/05/202602/06/2026$0.12650.25%49.27%$13.32
01/29/202601/30/2026$0.09337.67%37.56%$12.89
01/22/202601/23/2026$0.08836.76%36.52%$12.50
01/15/202601/16/2026$0.06728.59%28.38%$12.26
01/08/202601/09/2026$0.05223.15%22.94%$11.88
01/02/202601/05/2026$0.04620.2%19.74%$12.01
12/26/202512/29/2025$0.04620.63%20.37%$11.72
12/18/202512/19/2025$0.04520.51%20.4%$11.52
12/11/202512/12/2025$0.04620.53%20.61%$11.68
12/04/202512/05/2025$0.04721.3%21.28%$11.58
11/28/202512/01/2025$0.05022.63%22.55%$11.60
11/20/202511/21/2025$0.08738.91%38.78%$11.68
11/13/202511/14/2025$0.07934.73%34.43%$11.93
11/06/202511/07/2025$0.05223.35%23.13%$11.78
10/30/202510/31/2025$0.08437.42%37.45%$11.65
10/23/202510/24/2025$0.08135.37%35.58%$11.78
10/16/202510/17/2025$0.09040.87%40.27%$11.66
10/02/202510/03/2025$0.21423.94%23.58%$11.80
09/04/202509/05/2025$0.29531.85%32.77%$11.69
08/07/202508/08/2025$0.22925.59%25.37%$11.71
07/10/202507/11/2025$0.36537.21%37.06%$12.80
06/12/202506/13/2025$0.25025.71%25.13%$12.92
05/15/202505/16/2025$0.39839.94%40.01%$12.92
04/17/202504/21/2025$0.35035.38%35.86%$12.69
03/20/202503/21/2025$0.29526.36%26.48%$14.48
02/20/202502/21/2025$0.25422.56%22.81%$14.48
01/23/202501/24/2025$0.34931.14%31.64%$14.32
12/27/202412/30/2024$0.24121.56%21.72%$14.40
11/29/202412/02/2024$0.51041.25%41.22%$16.07
10/31/202411/01/2024$0.33726.87%27.25%$16.09
10/03/202410/04/2024$0.25418.97%18.76%$17.60
09/06/202409/09/2024$0.36628.85%28.35%$16.80
08/07/202408/08/2024$0.34124.29%23.92%$17.12
07/05/202407/08/2024$0.18813.45%13.58%$16.60
06/06/202406/07/2024$0.30121.08%21.24%$17.02
05/06/202405/08/2024$0.33522.75%22.8%$17.63
04/04/202404/08/2024$0.25716.7%16.75%$18.44
03/06/202403/08/2024$0.27919.18%19.1%$17.50
02/07/202402/09/2024$0.22215.64%15.66%$16.97
01/05/202401/09/2024$0.31021.23%21.72%$17.13
12/07/202312/13/2023$0.19914.07%13.96%$17.09
11/08/202311/16/2023$0.40727.82%27.76%$17.58
10/06/202310/16/2023$0.2866.25%6.1%$18.77

Projected Future Returns & Dividends for XOMO

Based on past 3.1-year performance, here are XOMO growth metrics:

Share price CAGR of -17.12%
Dividend CAGR of +5.51%

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 Shares894.45894.45
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,000,000.00894.45
Dividends Payment$0.10$0.10
Annual Dividends$5,400,258$4,830
Yield on cost54,002.58%48.30%
Share Price$2.06$2.06
Total Dividends$6,350,649$33,570
Final Value$2,062,961$35,415

Estimated Future Value + Dividends - XOMO

NOTE: Above numbers are our estimate based on XOMO's Dividend and Price CAGR over past 3.1 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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Company Info

YieldMax XOM Option Income Strategy ETF (XOMO) had its IPO on 2023-08-31, and is traded 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


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Loading signals…

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