YieldMax XYZ Option Income Strategy ETF XYZY | AMEX
$24.02
$0.00 | 0.00%
Next Earnings: Sep 12, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$23.31 - $48.55
3.1 Year XYZY Performance Metrics:
Total Return (with DRIP):
31.9% (9.33% CAGR)
Total Return (no DRIP):
36.7% (10.60% CAGR)
Share Price:
-76.0% (-36.88% CAGR)
Yield on Cost (with DRIP):
49.30%
Total Invested:
$10,000
Total Value (with DRIP):
$13,186
Total Return $ (with DRIP):
$3,186
Dividend Increase:
-88.7% (-53.61% CAGR)
Dividend Yield (FWD):
37.39% ($8.98)
XYZY 3.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XYZY Dividend Payments, Yield & Share Price charts
XYZY Dividend CAGR:1Y: -58.97%2Y: -53.61%5Y: -53.61%10Y: -53.61%
XYZY Price CAGR:1Y: -48.12%2Y: -47.21%5Y: -36.73%10Y: -36.73%
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XYZY Dividends Info:
Annual Dividend:
$8.9804
Forward Yield:
37.39%
Ex-Dividend Date:
2026-09-10
Lifetime Dividends / Share:
$112.95
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/10/2026 | 09/11/2026 | $0.173 | 37.4% | 37.37% | $24.03 |
| 09/03/2026 | 09/04/2026 | $0.211 | 43.26% | 43.48% | $25.21 |
| 08/27/2026 | 08/28/2026 | $0.224 | 44.76% | 45.47% | $25.65 |
| 08/20/2026 | 08/21/2026 | $0.248 | 50.91% | 50.69% | $25.39 |
| 08/13/2026 | 08/14/2026 | $0.248 | 49.18% | 49.46% | $26.04 |
| 08/06/2026 | 08/07/2026 | $0.254 | 52.02% | 52.21% | $25.28 |
| 07/30/2026 | 07/31/2026 | $0.244 | 48.3% | 49.05% | $25.87 |
| 07/23/2026 | 07/24/2026 | $0.302 | 62.42% | 62.12% | $25.27 |
| 07/16/2026 | 07/17/2026 | $0.333 | 65.68% | 65.73% | $26.36 |
| 07/09/2026 | 07/10/2026 | $0.366 | 74.06% | 73.69% | $25.82 |
| 07/02/2026 | 07/06/2026 | $0.248 | 49.43% | 48.83% | $26.43 |
| 06/25/2026 | 06/26/2026 | $0.253 | 52.48% | 50.43% | $26.13 |
| 06/18/2026 | 06/22/2026 | $0.198 | 40.52% | 41.28% | $24.98 |
| 06/11/2026 | 06/12/2026 | $0.284 | 60.28% | 60.09% | $24.56 |
| 06/04/2026 | 06/05/2026 | $0.381 | 78.91% | 81.61% | $24.25 |
| 05/28/2026 | 05/29/2026 | $0.380 | 73.31% | 73.23% | $26.99 |
| 05/21/2026 | 05/25/2026 | $0.305 | 61.57% | 62.2% | $25.50 |
| 05/14/2026 | 05/18/2026 | $0.484 | 93.88% | 94.37% | $26.67 |
| 05/07/2026 | 05/11/2026 | $0.471 | 90.51% | 87.66% | $27.94 |
| 04/30/2026 | 05/04/2026 | $0.452 | 85.25% | 83.7% | $28.08 |
| 04/23/2026 | 04/24/2026 | $0.583 | 109.13% | 107.09% | $28.30 |
| 04/16/2026 | 04/17/2026 | $0.346 | 64.5% | 62.59% | $28.77 |
| 04/09/2026 | 04/10/2026 | $0.354 | 70.59% | 70.81% | $26.02 |
| 04/02/2026 | 04/06/2026 | $0.302 | 61.24% | 60.44% | $25.94 |
| 03/26/2026 | 03/27/2026 | $0.378 | 76.79% | 80.53% | $24.42 |
| 03/19/2026 | 03/20/2026 | $0.516 | 104.47% | 103.62% | $25.87 |
| 03/12/2026 | 03/13/2026 | $0.569 | 111.46% | 111.09% | $26.64 |
| 03/05/2026 | 03/06/2026 | $0.353 | 62.08% | 62.02% | $29.63 |
| 02/26/2026 | 02/27/2026 | $0.242 | 49.13% | 43.29% | $29.03 |
| 02/19/2026 | 02/20/2026 | $0.247 | 50.81% | 50.71% | $25.32 |
| 02/12/2026 | 02/13/2026 | $0.262 | 56.32% | 55.43% | $24.57 |
| 02/05/2026 | 02/06/2026 | $0.250 | 49.32% | 47.11% | $27.63 |
| 01/29/2026 | 01/30/2026 | $0.272 | 45.9% | 47.1% | $30.01 |
| 01/22/2026 | 01/23/2026 | $0.260 | 41.56% | 40.98% | $33.02 |
| 01/15/2026 | 01/16/2026 | $0.378 | 59.52% | 59.5% | $32.99 |
| 01/08/2026 | 01/09/2026 | $0.345 | 50.64% | 51.08% | $35.14 |
| 01/02/2026 | 01/05/2026 | $0.334 | 51.67% | 49.44% | $35.10 |
| 12/26/2025 | 12/29/2025 | $0.331 | 49.92% | 50.05% | $34.34 |
| 12/18/2025 | 12/19/2025 | $0.359 | 55.35% | 54.66% | $34.15 |
| 12/11/2025 | 12/12/2025 | $0.350 | 54.07% | 53.3% | $34.10 |
| 12/04/2025 | 12/05/2025 | $0.681 | 106.3% | 107.92% | $32.80 |
| 11/28/2025 | 12/01/2025 | $0.490 | 70.58% | 72.41% | $35.19 |
| 11/20/2025 | 11/21/2025 | $0.495 | 74.39% | 74.39% | $34.60 |
| 11/13/2025 | 11/14/2025 | $0.515 | 76.08% | 77.06% | $34.75 |
| 11/06/2025 | 11/07/2025 | $0.439 | 56.79% | 61.7% | $37.00 |
| 10/30/2025 | 10/31/2025 | $0.755 | 93.79% | 91.47% | $42.92 |
| 10/23/2025 | 10/24/2025 | $0.530 | 61.38% | 60.84% | $45.30 |
| 09/25/2025 | 09/26/2025 | $1.388 | 40.64% | 40.59% | $44.45 |
| 08/28/2025 | 08/29/2025 | $2.165 | 56.28% | 57.13% | $49.25 |
| 07/31/2025 | 08/01/2025 | $3.395 | 88.54% | 91.95% | $48.00 |
| 07/03/2025 | 07/07/2025 | $2.199 | 58.34% | 58.1% | $49.20 |
| 06/05/2025 | 06/06/2025 | $4.365 | 118.22% | 117.24% | $48.40 |
| 05/08/2025 | 05/09/2025 | $2.070 | 61.51% | 61.58% | $43.70 |
| 04/10/2025 | 04/11/2025 | $2.205 | 58.38% | 57.09% | $50.21 |
| 03/13/2025 | 03/14/2025 | $2.505 | 61.21% | 58.31% | $55.85 |
| 02/13/2025 | 02/14/2025 | $2.920 | 46.15% | 46.46% | $81.70 |
| 01/16/2025 | 01/17/2025 | $3.169 | 46.52% | 46.79% | $88.05 |
| 12/19/2024 | 12/20/2024 | $3.272 | 46.13% | 45.36% | $93.75 |
| 11/21/2024 | 11/22/2024 | $8.350 | 108.06% | 107.63% | $100.85 |
| 10/24/2024 | 10/25/2024 | $5.101 | 74.97% | 74.88% | $88.55 |
| 09/06/2024 | 09/09/2024 | $6.380 | 99.51% | 99.09% | $83.70 |
| 08/07/2024 | 08/08/2024 | $3.185 | 45.55% | 43.26% | $88.35 |
| 07/05/2024 | 07/08/2024 | $3.490 | 43.55% | 44.12% | $94.90 |
| 06/06/2024 | 06/07/2024 | $4.821 | 60.51% | 60.57% | $95.50 |
| 05/06/2024 | 05/08/2024 | $5.599 | 63.35% | 63.56% | $105.70 |
| 04/04/2024 | 04/08/2024 | $3.195 | 34.4% | 32.97% | $116.30 |
| 03/06/2024 | 03/08/2024 | $3.270 | 35.35% | 33.54% | $117.00 |
| 02/07/2024 | 02/09/2024 | $1.912 | 21.92% | 22.22% | $103.25 |
| 01/05/2024 | 01/09/2024 | $8.085 | 91.44% | 88.16% | $110.05 |
| 12/07/2023 | 12/13/2023 | $10.732 | 107.49% | 105.04% | $122.60 |
| 11/08/2023 | 11/16/2023 | $2.185 | 7.85% | 7.55% | $115.75 |
Projected Future Returns & Dividends for XYZY
Based on past 3.1-year performance, here are XYZY growth metrics:
Share price CAGR of -36.88%
Dividend CAGR of -53.61%
Using XYZY CAGR metrics, we can estimate that your initial $10000 investment, over the next 9 years, is modelled to grow as follows:
Projected over 9 years — based on 2.8 years of history.
| XYZY (DRIP) | XYZY - No DRIP | |
|---|---|---|
| Current Price | $24.02 | $24.02 |
| Start Shares | 416.32 | 416.32 |
| Start Value | $10,000 | $10,000 |
| After 9 years: | ||
| Final Share Count | 1,557.54 | 416.32 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $14 | $4 |
| Yield on cost | 0.14% | 0.04% |
| Share Price | $0.38 | $0.38 |
| Total Dividends | $11,003 | $6,967 |
| Final Value | $595 | $7,126 |
Estimated Future Value + Dividends - XYZY
NOTE: Above numbers are our estimate based on XYZY'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 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
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