Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

OARK Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

OARK (former group A) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding1.40M

$80 Synthetic

Synthetic PNL

Open PNL

Cash$197.3K

OARK Price$24.76

Fund Size (AUM)$34.79M

Last Dividend$0.1550

ARKK Price $74.98 (37.6% IV)

OARK Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.179

Dividend Safety RatingUnlockSee OARK’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 13 '26 close

Did OARK earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

OARK ETF Returns Summary ▼

OARK over the last month: price -12.6%, payouts $0.66 a share, total return -10.3% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.66

NAV Return

-$3.58-12.6%

NAV+Divs Net

-$2.92-10.3%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

OARK Shares & Divs ▼

The blue area is how many OARK shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

OARK Rolling PNL ▼

Each row is one payout cycle, with the profit or loss OARK made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$344,380	$0.196	1.75M	-$1.40M	-$255,819
01/14/26	-$1.08M	-$0.625	1.73M	$879,593	-$571,802
01/21/26			1.70M		-$316,751
01/28/26			1.68M		-$572,574
02/04/26			1.63M		-$88,925
02/11/26			1.50M		-$778,235
02/18/26			1.48M		$916,360
02/25/26			1.48M		$864,970
03/04/26			1.45M		$499,878
03/11/26			1.10M		-$310,091
03/18/26			1.10M		$571,781
03/25/26			1.73M		$2.76M
04/01/26			1.70M		$3.08M
04/08/26			1.65M		$171,989
04/15/26			1.65M		$1.01M
04/22/26			1.65M		$0
04/29/26			1.60M		$1.47M
05/06/26			1.63M		$904,571
05/13/26			1.65M		$626,339
05/20/26			1.68M		$1.13M
05/27/26			1.60M		$492,929
06/03/26			1.63M		-$616,934
06/10/26			1.65M		$855,724
06/17/26			1.65M		$4.55M
06/24/26			1.78M		$2.04M
07/01/26			1.78M		$3.77M
07/08/26			1.78M		$2.53M
07/15/26			1.80M		-$9.76M
07/22/26			1.80M		$1.35M
07/29/26			1.13M		$1.16M
08/05/26			1.13M		$1.52M
08/12/26			1.08M		-$438,268
08/19/26			1.08M		$923,674
08/26/26			1.60M		-$125,108
09/02/26			1.60M		$253,160
09/09/26			1.58M		-$503,376
09/16/26			1.58M		$2.01M
09/23/26			1.08M		$1.22M
09/30/26			1.08M		$890,734
10/07/26			1.08M		$441,031
10/14/26			1.05M		$628,965
10/21/26			1.00M		$946,193
10/28/26			1.43M		$1.40M
11/04/26			1.43M		$1.57M
11/11/26			1.40M		$1.28M
11/18/26			1.40M		$197,341

Rolling Totals			1.40M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	$195,750	$0.186	1.05M	$1.70M	$628,965
10/21/26	$213,605	$0.213	1.00M	-$1.08M	$946,193
10/28/26			1.43M		$1.40M
11/04/26			1.43M		$1.57M
11/11/26			1.40M		$1.28M
11/18/26			1.40M		$197,341

Rolling Totals			1.40M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/19/26	-$617,247	-$0.572	1.08M	-$297,868	$923,674
08/26/26	-$291,175	-$0.181	1.60M	$2.48M	-$125,108
09/02/26			1.60M		$253,160
09/09/26			1.58M		-$503,376
09/16/26			1.58M		$2.01M
09/23/26			1.08M		$1.22M
09/30/26			1.08M		$890,734
10/07/26			1.08M		$441,031
10/14/26			1.05M		$628,965
10/21/26			1.00M		$946,193
10/28/26			1.43M		$1.40M
11/04/26			1.43M		$1.57M
11/11/26			1.40M		$1.28M
11/18/26			1.40M		$197,341

Rolling Totals			1.40M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$515,140	$0.307	1.68M	$3.78M	$1.13M
05/27/26	$187,690	$0.117	1.60M	$4.35M	$492,929
06/03/26			1.63M		-$616,934
06/10/26			1.65M		$855,724
06/17/26			1.65M		$4.55M
06/24/26			1.78M		$2.04M
07/01/26			1.78M		$3.77M
07/08/26			1.78M		$2.53M
07/15/26			1.80M		-$9.76M
07/22/26			1.80M		$1.35M
07/29/26			1.13M		$1.16M
08/05/26			1.13M		$1.52M
08/12/26			1.08M		-$438,268
08/19/26			1.08M		$923,674
08/26/26			1.60M		-$125,108
09/02/26			1.60M		$253,160
09/09/26			1.58M		-$503,376
09/16/26			1.58M		$2.01M
09/23/26			1.08M		$1.22M
09/30/26			1.08M		$890,734
10/07/26			1.08M		$441,031
10/14/26			1.05M		$628,965
10/21/26			1.00M		$946,193
10/28/26			1.43M		$1.40M
11/04/26			1.43M		$1.57M
11/11/26			1.40M		$1.28M
11/18/26			1.40M		$197,341

Rolling Totals			1.40M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$708,675	$0.343	2.07M	$9.14M	$2.01M
11/12/25	$757,250	$0.372	2.04M	$551,771	$69,614
11/19/25			2.02M		$2.15M
11/26/25			1.91M		$11.60M
12/03/25			1.91M		$9.90M
12/10/25 1:5 split			1.86M		-$1.59M
12/17/25			1.86M		$115,778
12/24/25			1.85M		$647,941
12/31/25			1.83M		$7.41M
01/07/26			1.75M		-$255,819
01/14/26			1.73M		-$571,802
01/21/26			1.70M		-$316,751
01/28/26			1.68M		-$572,574
02/04/26			1.63M		-$88,925
02/11/26			1.50M		-$778,235
02/18/26			1.48M		$916,360
02/25/26			1.48M		$864,970
03/04/26			1.45M		$499,878
03/11/26			1.10M		-$310,091
03/18/26			1.10M		$571,781
03/25/26			1.73M		$2.76M
04/01/26			1.70M		$3.08M
04/08/26			1.65M		$171,989
04/15/26			1.65M		$1.01M
04/22/26			1.65M		$0
04/29/26			1.60M		$1.47M
05/06/26			1.63M		$904,571
05/13/26			1.65M		$626,339
05/20/26			1.68M		$1.13M
05/27/26			1.60M		$492,929
06/03/26			1.63M		-$616,934
06/10/26			1.65M		$855,724
06/17/26			1.65M		$4.55M
06/24/26			1.78M		$2.04M
07/01/26			1.78M		$3.77M
07/08/26			1.78M		$2.53M
07/15/26			1.80M		-$9.76M
07/22/26			1.80M		$1.35M
07/29/26			1.13M		$1.16M
08/05/26			1.13M		$1.52M
08/12/26			1.08M		-$438,268
08/19/26			1.08M		$923,674
08/26/26			1.60M		-$125,108
09/02/26			1.60M		$253,160
09/09/26			1.58M		-$503,376
09/16/26			1.58M		$2.01M
09/23/26			1.08M		$1.22M
09/30/26			1.08M		$890,734
10/07/26			1.08M		$441,031
10/14/26			1.05M		$628,965
10/21/26			1.00M		$946,193
10/28/26			1.43M		$1.40M
11/04/26			1.43M		$1.57M
11/11/26			1.40M		$1.28M
11/18/26			1.40M		$197,341

Rolling Totals			1.40M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

OARK Dividends & Price Charts ▼

Green bars are OARK's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

OARK Latest Holdings - 2026-11-13

What OARK held on Nov 13, 2026: the ARKK options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
ARKK	-4,845	$6.66Mark $6.66/sh · cost $4.55 · -$2.11/sh loss	SYN PUT Sell	12/18/26	$80	$74.98	-6.27%	$4.55Avg sell $4.55/sh - mark $6.66 -$2.11/sh loss · 4,845 ct	-$1.02MSold $4.55 → mark $6.66 · -$2.11/sh × 4,845 × 100 = -$1,023,070 loss	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
ARKK	4,845	$1.82Mark $1.82/sh · cost $3.65 · -$1.83/sh loss	SYN CALL Buy	12/18/26	$80	$74.98	-6.27%	$3.65Avg buy $3.65/sh - mark $1.82 -$1.83/sh loss · 4,845 ct	-$888,040Bought $3.65 → mark $1.82 · -$1.83/sh × 4,845 × 100 = -$888,040 loss	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
ARKK	-4,396	$1.33Mark $1.33/sh · cost $1.42 · +$0.10/sh profit	CALL Sell	11/20/26	$76	$74.98	1.34%	$1.42Avg sell $1.42/sh - mark $1.33 +$0.10/sh profit · 4,396 ct	$42,950Sold $1.42 → mark $1.33 · +$0.10/sh × 4,396 × 100 = $42,950 profit	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
ARKK			CALL Buy	11/20/26						ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
ARKK			CALL Sell	11/20/26						ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
ARKK			CALL Buy	11/20/26						ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
Total Open PNL									-$1.85M

Holdings update once a day from YieldMax's file.

OARK Trades

Every options trade OARK made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$2.48M

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/13/26	ARKK	2,000	$77	$0.02	$4,000	11/13/26	Sell	CALL - S	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK	2,000	$75	$0.43	-$86,000	11/13/26	Buy to Cover	CALL - BC	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK	2,000	$78	$0.71	-$142,000	11/20/26	Buy	CALL - B	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK					11/20/26	Sell Short	CALL - SS	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK					11/13/26	Sell	CALL - S	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK					11/13/26	Buy to Cover	CALL - BC	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK					11/20/26	Sell Short	CALL - SS	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/13/26	ARKK					11/20/26	Buy	CALL - B	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	ARKK					11/13/26	Buy to Cover	CALL - BC	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	ARKK					11/13/26	Sell	CALL - S	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	ARKK					11/20/26	Buy	CALL - B	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/12/26	ARKK					11/20/26	Sell Short	CALL - SS	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/10/26	ARKK					11/13/26	Sell	CALL - S	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/10/26	ARKK					11/13/26	Buy to Cover	CALL - BC	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/10/26	ARKK					12/18/26	Sell	CALL - S	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/10/26	ARKK					12/18/26	Buy to Cover	PUT - BC	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/09/26	ARKK					12/18/26	Sell Short	PUT - SS	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/09/26	ARKK					12/18/26	Buy	CALL - B	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/09/26	ARKK					11/20/26	Sell	CALL - S	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
11/09/26	ARKK					11/20/26	Buy to Cover	PUT - BC	ARKK has a Trend Signal — Oct 19 '26 (26 days ago)
Trades: 8					-$$2.48M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$2.48M

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is OARK's next dividend?

YieldMax declares OARK's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. OARK pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

OARK Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 4	Nov 5, 2026	Nov 6	$0.1550	-$0.0090 (-5.5%)	32.2%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.1640	+$0.0140 (+9.3%)	31.7%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.1500	-$0.0410 (-21.5%)	28.6%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.1910	+$0.0240 (+14.4%)	36.5%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.1670	-$0.0370 (-18.1%)	29.1%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.2040	+$0.0370 (+22.2%)	35.4%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.1670	+$0.0070 (+4.4%)	28.7%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.1600	-$0.0470 (-22.7%)	27.9%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.2070	-$0.0250 (-10.8%)	37.2%	Locked: sign up to see the coverage number
Sep 2	Sep 3, 2026	Sep 4	$0.2320	$0.0000 (0.0%)	40.4%	Locked: sign up to see the coverage number

Aug 26	Aug 27, 2026	Aug 28	$0.2320	+$0.0930 (+66.9%)	40.7%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.1390	-$0.0060 (-4.1%)	23.9%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.1450	-$0.0580 (-28.6%)	25.7%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.2030	-$0.0090 (-4.2%)	36.2%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.2120	-$0.0210 (-9.0%)	40.4%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.2330	-$0.0450 (-16.2%)	44.0%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.2780	-$0.0340 (-10.9%)	50.0%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.3120	+$0.0670 (+27.3%)	52.7%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.2450	+$0.0120 (+5.2%)	40.1%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.2330	+$0.0050 (+2.2%)	39.6%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.2280	$0.0000 (0.0%)	38.2%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.2280	-$0.0540 (-19.1%)	39.0%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.2820	+$0.0210 (+8.0%)	48.7%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.2610	+$0.0210 (+8.8%)	41.3%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.2400	-$0.1740 (-42.0%)	39.4%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.4140	-$0.0030 (-0.7%)	68.7%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.4170	-$0.0120 (-2.8%)	65.9%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.4290	-$0.0094 (-2.1%)	68.5%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.4384	+$0.0875 (+24.9%)	69.9%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.3509	+$0.0185 (+5.6%)	54.1%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.3324	+$0.0356 (+12.0%)	56.3%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.2968	+$0.0044 (+1.5%)	50.4%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.2924	+$0.0059 (+2.1%)	51.8%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.2865	-$0.0272 (-8.7%)	47.8%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.3137	+$0.0397 (+14.5%)	51.5%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.2740	+$0.0253 (+10.2%)	43.3%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.2487	+$0.0206 (+9.0%)	39.4%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.2281	+$0.0238 (+11.6%)	36.6%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.2043	+$0.0008 (+0.4%)	33.1%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.2035	-$0.0119 (-5.5%)	32.9%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.2154	-$0.0037 (-1.7%)	32.7%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.2191	-$0.0299 (-12.0%)	31.0%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.2490	+$0.0108 (+4.5%)	34.8%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.2382	+$0.0191 (+8.7%)	33.6%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.2191	-$0.0752 (-25.6%)	30.4%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.2943	+$0.0055 (+1.9%)	41.3%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.2888	-$0.0469 (-14.0%)	40.0%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.3357	-$0.2999 (-47.2%)	46.0%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.6356	+$0.2691 (+73.4%)	86.1%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.3665	+$0.0145 (+4.1%)	51.1%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.3520	-$0.0625 (-15.1%)	49.9%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.4145	+$0.0315 (+8.2%)	56.0%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.3830	-$0.3170 (-45.3%)	49.0%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.7000	+$0.2985 (+74.3%)	82.2%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.4015	-$0.6670 (-62.4%)	46.3%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$1.0685	-$0.6490 (-37.8%)	126.7%	Locked: sign up to see the coverage number
Oct 1	Oct 2, 2025	Oct 3	$1.7175	+$0.1850 (+12.1%)	49.6%	Locked: sign up to see the coverage number
Sep 3	Sep 4, 2025	Sep 5	$1.5325	-$0.3480 (-18.5%)	47.0%	Locked: sign up to see the coverage number
Aug 6	Aug 7, 2025	Aug 8	$1.8805	+$0.1610 (+9.4%)	56.9%	Locked: sign up to see the coverage number
Jul 9	Jul 10, 2025	Jul 11	$1.7195	-$0.2540 (-12.9%)	51.2%	Locked: sign up to see the coverage number
Jun 11	Jun 12, 2025	Jun 13	$1.9735	+$0.4145 (+26.6%)	63.8%	Locked: sign up to see the coverage number
May 14	May 15, 2025	May 16	$1.5590	+$0.0975 (+6.7%)	51.0%	Locked: sign up to see the coverage number
Apr 16	Apr 17, 2025	Apr 21	$1.4615	-$0.1435 (-8.9%)	55.0%	Locked: sign up to see the coverage number
Mar 19	Mar 20, 2025	Mar 21	$1.6050	-$0.5295 (-24.8%)	50.6%	Locked: sign up to see the coverage number
Feb 19	Feb 20, 2025	Feb 21	$2.1345	+$0.4855 (+29.4%)	57.5%	Locked: sign up to see the coverage number
Jan 22	Jan 23, 2025	Jan 24	$1.6490	+$0.0030 (+0.2%)	40.9%	Locked: sign up to see the coverage number
Dec 26	Dec 27, 2024	Dec 30	$1.6460	-$0.7010 (-29.9%)	41.4%	Locked: sign up to see the coverage number
Nov 27	Nov 29, 2024	Dec 2	$2.3470	+$0.9380 (+66.6%)	56.1%	Locked: sign up to see the coverage number
Oct 30	Oct 31, 2024	Nov 1	$1.4090	-$0.6325 (-31.0%)	37.2%	Locked: sign up to see the coverage number
Oct 2	Oct 3, 2024	Oct 4	$2.0415	+$0.5675 (+38.5%)	53.1%	Locked: sign up to see the coverage number
Sep 5	Sep 6, 2024	Sep 9	$1.4740	+$0.1570 (+11.9%)	39.8%	—
—	Aug 7, 2024	Aug 8	$1.3170	+$0.0890 (+7.2%)	32.6%	—
—	Jul 5, 2024	Jul 8	$1.2280	-$0.7735 (-38.6%)	27.4%	—
—	Jun 6, 2024	Jun 7	$2.0015	-$0.6300 (-23.9%)	45.4%	—
—	May 6, 2024	May 8	$2.6315	+$0.2530 (+10.6%)	55.4%	—
—	Apr 4, 2024	Apr 8	$2.3785	+$0.0650 (+2.8%)	45.6%	—
—	Mar 6, 2024	Mar 8	$2.3135	+$0.3830 (+19.8%)	42.4%	—
—	Feb 7, 2024	Feb 9	$1.9305	+$0.3365 (+21.1%)	35.6%	—
—	Jan 5, 2024	Jan 9	$1.5940	+$0.3860 (+32.0%)	28.2%	—
—	Dec 7, 2023	Dec 13	$1.2080	-$0.7105 (-37.0%)	21.2%	—
—	Nov 8, 2023	Nov 16	$1.9185	+$0.2445 (+14.6%)	36.9%	—
—	Oct 6, 2023	Oct 16	$1.6740	-$0.1435 (-7.9%)	30.7%	—
—	Sep 8, 2023	Sep 18	$1.8175	-$1.6015 (-46.8%)	30.5%	—
—	Aug 4, 2023	Aug 14	$3.4190	+$0.6450 (+23.3%)	55.3%	—
—	Jul 7, 2023	Jul 17	$2.7740	+$0.2250 (+8.8%)	38.9%	—
—	Jun 7, 2023	Jun 15	$2.5490	+$0.7235 (+39.6%)	36.7%	—
—	May 5, 2023	May 15	$1.8255	-$0.7260 (-28.5%)	28.4%	—
—	Apr 6, 2023	Apr 17	$2.5515	-$1.2940 (-33.6%)	39.0%	—
—	Mar 8, 2023	Mar 16	$3.8455	-$1.6050 (-29.4%)	56.9%	—
—	Feb 8, 2023	Feb 16	$5.4505	+$1.7265 (+46.4%)	72.4%	—
—	Jan 10, 2023	Jan 12	$3.7240	—	48.6%	—

Yield is each payout times its payouts a year, divided by OARK's price on the day it was paid. Covered asks if OARK earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full OARK distribution history for more on OARK's payouts.

Try the OARK dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.55NVIT - $36.90RNTY - $47.94SOXY - $75.22

About OARK

OARK is a YieldMax fund built on ARKK. It sells options on ARKK and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists OARK as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month OARK paid $0.66 a share. Its price went from $28.34 to $24.76 (-12.6%). With payouts taken as cash, the total return was -10.3%.
The latest payout was $0.1550 a share, ex-date Nov 5, 2026. The last 4 averaged $0.1650 and the 12 before them averaged $0.1918.
OARK held $34.9M in assets on Nov 13, 2026, or $24.85 a share by YieldMax's count. It closed at $24.76 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!