Next Dividend Declaration: 2026-11-17

XOMO Next Dividend Estimate, Recent Payouts and Holdings

XOMO (former group A) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding3.50M

$155 Synthetic

Synthetic PNL

Open PNL

Cash$376.3K

XOMO Price$10.51

Fund Size (AUM)$36.79M

Last Dividend$0.0500

XOM Price $169.79 (30.1% IV)

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.061

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee XOMO’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
Sign up to see XOMO Trend SignalsSign up to see XOMO Trend Signals — Sign up to see XOMO Trend SignalsLocked — upgrade to see this signal
signals as of Nov 12 '26 close

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

XOMO ETF Returns Summary ▼

XOMO over the last month: price -6.7%, payouts $0.38 a share, total return -3.3% 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
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.38
NAV Return
-$0.75-6.7%
NAV+Divs Net
-$0.37-3.3%

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

XOMO Shares & Divs ▼

The blue area is how many XOMO 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.

XOMO Rolling PNL ▼

Each row is one payout cycle, with the profit or loss XOMO 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 -$107,042 -$0.032 3.35M $2.47M $3.23M
01/14/26 $1.78M $0.536 3.33M $1.75M $127,933
01/21/26 3.28M -$918,852
01/28/26 3.03M -$587,630
02/04/26 2.98M -$232,419
02/11/26 2.98M -$809,383
02/18/26 2.93M -$330,962
02/25/26 3.05M $3.42M
03/04/26 3.05M $296,513
03/11/26 4.98M -$52,768
03/18/26 4.98M -$178,892
03/25/26 2.20M $1.56M
04/01/26 2.25M $559,368
04/08/26 2.50M -$8,640
04/15/26 2.50M $520,082
04/22/26 2.50M $0
04/29/26 2.45M $239,222
05/06/26 2.35M -$1.13M
05/13/26 2.35M $274,523
05/20/26 2.35M -$548,595
05/27/26 2.30M $254,932
06/03/26 2.25M $445,010
06/10/26 2.25M $529,517
06/17/26 2.25M $648,502
06/24/26 2.85M -$951,957
07/01/26 2.85M $525,754
07/08/26 2.80M $323,644
07/15/26 2.83M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
10/28/26 3.50M $260,836
11/04/26 3.45M -$398,773
11/11/26 3.50M $554,154
11/18/26 3.50M $376,274
Rolling Totals 3.50M
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 -$669,850 -$0.193 3.48M $3.28M -$1.01M
10/21/26 -$613,050 -$0.164 3.75M $5.89M $2.77M
10/28/26 3.50M $260,836
11/04/26 3.45M -$398,773
11/11/26 3.50M $554,154
11/18/26 3.50M $376,274
Rolling Totals 3.50M
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 $193,720 $0.056 3.48M $1.25M -$512,685
08/26/26 -$1.03M -$0.265 3.88M $2.96M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
10/28/26 3.50M $260,836
11/04/26 3.45M -$398,773
11/11/26 3.50M $554,154
11/18/26 3.50M $376,274
Rolling Totals 3.50M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/13/26 $172,030 $0.073 2.35M -$1.11M $274,523
05/20/26 $436,729 $0.186 2.35M $1.55M -$548,595
05/27/26 2.30M $254,932
06/03/26 2.25M $445,010
06/10/26 2.25M $529,517
06/17/26 2.25M $648,502
06/24/26 2.85M -$951,957
07/01/26 2.85M $525,754
07/08/26 2.80M $323,644
07/15/26 2.83M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
10/28/26 3.50M $260,836
11/04/26 3.45M -$398,773
11/11/26 3.50M $554,154
11/18/26 3.50M $376,274
Rolling Totals 3.50M
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 $209,330 $0.050 4.20M -$367,718 $46,652
11/12/25 -$84,930 -$0.020 4.20M $791,467 $88,428
11/19/25 4.08M -$1.76M
11/26/25 4.08M -$84,132
12/03/25 3.65M -$5.18M
12/10/25 3.65M -$152,198
12/17/25 3.58M -$935,617
12/24/25 3.50M -$786,107
12/31/25 3.50M -$233,725
01/07/26 3.35M $3.23M
01/14/26 3.33M $127,933
01/21/26 3.28M -$918,852
01/28/26 3.03M -$587,630
02/04/26 2.98M -$232,419
02/11/26 2.98M -$809,383
02/18/26 2.93M -$330,962
02/25/26 3.05M $3.42M
03/04/26 3.05M $296,513
03/11/26 4.98M -$52,768
03/18/26 4.98M -$178,892
03/25/26 2.20M $1.56M
04/01/26 2.25M $559,368
04/08/26 2.50M -$8,640
04/15/26 2.50M $520,082
04/22/26 2.50M $0
04/29/26 2.45M $239,222
05/06/26 2.35M -$1.13M
05/13/26 2.35M $274,523
05/20/26 2.35M -$548,595
05/27/26 2.30M $254,932
06/03/26 2.25M $445,010
06/10/26 2.25M $529,517
06/17/26 2.25M $648,502
06/24/26 2.85M -$951,957
07/01/26 2.85M $525,754
07/08/26 2.80M $323,644
07/15/26 2.83M $685,516
07/22/26 2.83M $200,396
07/29/26 3.55M -$295,383
08/05/26 3.50M $478,991
08/12/26 3.50M $576,157
08/19/26 3.48M -$512,685
08/26/26 3.88M -$349,280
09/02/26 3.93M $465,084
09/09/26 3.93M $217,614
09/16/26 4.05M $1.27M
09/23/26 3.63M $683,980
09/30/26 3.63M $944,052
10/07/26 3.53M $189,934
10/14/26 3.48M -$1.01M
10/21/26 3.75M $2.77M
10/28/26 3.50M $260,836
11/04/26 3.45M -$398,773
11/11/26 3.50M $554,154
11/18/26 3.50M $376,274
Rolling Totals 3.50M
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.
XOMO Dividends & Price Charts ▼

Green bars are XOMO'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

XOMO Latest Holdings - 2026-11-12

What XOMO held on Nov 12, 2026: the XOM 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
XOM -2,255 $1.39Mark $1.39/sh · cost $3.22 · +$1.83/sh profit SYN PUT Sell 12/18/26 $155 $169.79 9.54% $3.22Avg sell $3.22/sh - mark $1.39
+$1.83/sh profit · 2,255 ct
$412,722Sold $3.22 → mark $1.39 · +$1.83/sh × 2,255 × 100 = $412,722 profit XOM has a Trend Signal — Nov 6 '26 (7 days ago)XOM has a Trend Signal — Nov 6 '26 (7 days ago)
XOM 2,255 $15.78Mark $15.78/sh · cost $17.59 · -$1.81/sh loss SYN CALL Buy 12/18/26 $155 $169.79 9.54% $17.59Avg buy $17.59/sh - mark $15.78
-$1.81/sh loss · 2,255 ct
-$408,295Bought $17.59 → mark $15.78 · -$1.81/sh × 2,255 × 100 = -$408,295 loss XOM has a Trend Signal — Nov 6 '26 (7 days ago)XOM has a Trend Signal — Nov 6 '26 (7 days ago)
XOM -2,255 $1.03Mark $1.03/sh · cost $1.60 · +$0.57/sh profit CALL Sell 11/13/26 $170 $169.79 0.12% $1.60Avg sell $1.60/sh - mark $1.03
+$0.57/sh profit · 2,255 ct
$129,280Sold $1.60 → mark $1.03 · +$0.57/sh × 2,255 × 100 = $129,280 profit XOM has a Trend Signal — Nov 6 '26 (7 days ago)XOM has a Trend Signal — Nov 6 '26 (7 days ago)
XOM CALL Buy 11/13/26 XOM has a Trend Signal — Nov 6 '26 (7 days ago)XOM has a Trend Signal — Nov 6 '26 (7 days ago)
Total Open PNL $28,477

Holdings update once a day from YieldMax's file.

XOMO Trades

Every options trade XOMO made in this cycle: what it bought or sold, the strike, the expiry and how many contracts.

Total: $0

Option Trades for All Days

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $0

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

When is XOMO's next dividend?

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

XOMO Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 11Nov 12, 2026Nov 13$0.0500-$0.0480 (-49.0%)—Locked: sign up to see the coverage number
Nov 4Nov 5, 2026Nov 6$0.0980+$0.0090 (+10.1%)49.2%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.0890+$0.0030 (+3.5%)39.4%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.0860+$0.0300 (+53.6%)38.8%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.0560-$0.0080 (-12.5%)25.4%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.0640+$0.0100 (+18.5%)30.3%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.0540+$0.0080 (+17.4%)25.6%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.0460-$0.0200 (-30.3%)22.3%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.0660+$0.0130 (+24.5%)31.5%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.0530+$0.0060 (+12.8%)24.8%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.0470-$0.0180 (-27.7%)22.6%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.0650-$0.0250 (-27.8%)31.6%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.0900+$0.0010 (+1.1%)41.1%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.0890-$0.0280 (-23.9%)41.3%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.1170-$0.0050 (-4.1%)55.2%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.1220+$0.0300 (+32.6%)56.3%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.0920+$0.0190 (+26.0%)41.7%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.0730+$0.0020 (+2.8%)34.5%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.0710+$0.0010 (+1.4%)35.0%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$0.0700-$0.0011 (-1.5%)34.8%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.0711+$0.0011 (+1.6%)35.2%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$0.0700-$0.0070 (-9.1%)34.0%Locked: sign up to see the coverage number
Jun 10Jun 11, 2026Jun 12$0.0770+$0.0090 (+13.2%)35.3%Locked: sign up to see the coverage number
Jun 3Jun 4, 2026Jun 5$0.0680-$0.0110 (-13.9%)30.7%Locked: sign up to see the coverage number
May 27May 28, 2026May 29$0.0790-$0.0240 (-23.3%)36.6%Locked: sign up to see the coverage number
May 20May 21, 2026May 22$0.1030+$0.0220 (+27.2%)45.0%Locked: sign up to see the coverage number
May 13May 14, 2026May 15$0.0810-$0.0050 (-5.8%)34.5%Locked: sign up to see the coverage number
May 6May 7, 2026May 8$0.0860+$0.0040 (+4.9%)38.8%Locked: sign up to see the coverage number
Apr 29Apr 30, 2026May 1$0.0820+$0.0112 (+15.8%)35.0%Locked: sign up to see the coverage number
Apr 22Apr 23, 2026Apr 24$0.0708-$0.0008 (-1.1%)30.8%Locked: sign up to see the coverage number
Apr 15Apr 16, 2026Apr 17$0.0716-$0.0163 (-18.5%)31.4%Locked: sign up to see the coverage number
Apr 8Apr 9, 2026Apr 10$0.0879-$0.0480 (-35.3%)36.8%Locked: sign up to see the coverage number
Apr 1Apr 2, 2026Apr 6$0.1359+$0.0184 (+15.7%)53.3%Locked: sign up to see the coverage number
Mar 25Mar 26, 2026Mar 27$0.1175+$0.0180 (+18.1%)44.1%Locked: sign up to see the coverage number
Mar 18Mar 19, 2026Mar 20$0.0995+$0.0367 (+58.4%)38.9%Locked: sign up to see the coverage number
Mar 11Mar 12, 2026Mar 13$0.0628-$0.0286 (-31.3%)24.8%Locked: sign up to see the coverage number
Mar 4Mar 5, 2026Mar 6$0.0914+$0.0255 (+38.7%)36.7%Locked: sign up to see the coverage number
Feb 25Feb 26, 2026Feb 27$0.0659-$0.0467 (-41.5%)26.1%Locked: sign up to see the coverage number
Feb 18Feb 19, 2026Feb 20$0.1126-$0.0808 (-41.8%)45.6%Locked: sign up to see the coverage number
Feb 11Feb 12, 2026Feb 13$0.1934+$0.0672 (+53.2%)77.4%Locked: sign up to see the coverage number
Feb 4Feb 5, 2026Feb 6$0.1262+$0.0331 (+35.6%)49.3%Locked: sign up to see the coverage number
Jan 28Jan 29, 2026Jan 30$0.0931+$0.0053 (+6.0%)37.6%Locked: sign up to see the coverage number
Jan 21Jan 22, 2026Jan 23$0.0878+$0.0209 (+31.2%)36.5%Locked: sign up to see the coverage number
Jan 14Jan 15, 2026Jan 16$0.0669+$0.0145 (+27.7%)28.4%Locked: sign up to see the coverage number
Jan 7Jan 8, 2026Jan 9$0.0524+$0.0068 (+14.9%)22.9%Locked: sign up to see the coverage number
Dec 31Jan 2, 2026Jan 5$0.0456-$0.0003 (-0.7%)19.7%Locked: sign up to see the coverage number
Dec 24Dec 26, 2025Dec 29$0.0459+$0.0007 (+1.5%)20.4%Locked: sign up to see the coverage number
Dec 17Dec 18, 2025Dec 19$0.0452-$0.0011 (-2.4%)20.4%Locked: sign up to see the coverage number
Dec 10Dec 11, 2025Dec 12$0.0463-$0.0011 (-2.3%)20.6%Locked: sign up to see the coverage number
Dec 3Dec 4, 2025Dec 5$0.0474-$0.0029 (-5.8%)21.3%Locked: sign up to see the coverage number
Nov 26Nov 28, 2025Dec 1$0.0503-$0.0368 (-42.3%)22.5%Locked: sign up to see the coverage number
Nov 19Nov 20, 2025Nov 21$0.0871+$0.0081 (+10.3%)38.8%Locked: sign up to see the coverage number
Nov 12Nov 13, 2025Nov 14$0.0790+$0.0266 (+50.8%)34.4%Locked: sign up to see the coverage number
Nov 5Nov 6, 2025Nov 7$0.0524-$0.0315 (-37.5%)23.1%Locked: sign up to see the coverage number
Oct 29Oct 30, 2025Oct 31$0.0839+$0.0033 (+4.1%)37.4%Locked: sign up to see the coverage number
Oct 22Oct 23, 2025Oct 24$0.0806-$0.0097 (-10.7%)35.6%Locked: sign up to see the coverage number
Oct 15Oct 16, 2025Oct 17$0.0903-$0.1237 (-57.8%)40.3%Locked: sign up to see the coverage number
Oct 1Oct 2, 2025Oct 3$0.2140-$0.0807 (-27.4%)23.6%Locked: sign up to see the coverage number
Sep 3Sep 4, 2025Sep 5$0.2947+$0.0662 (+29.0%)32.8%Locked: sign up to see the coverage number
Aug 6Aug 7, 2025Aug 8$0.2285-$0.1364 (-37.4%)25.4%Locked: sign up to see the coverage number
Jul 9Jul 10, 2025Jul 11$0.3649+$0.1151 (+46.1%)37.1%Locked: sign up to see the coverage number
Jun 11Jun 12, 2025Jun 13$0.2498-$0.1478 (-37.2%)25.1%Locked: sign up to see the coverage number
May 14May 15, 2025May 16$0.3976+$0.0476 (+13.6%)40.0%Locked: sign up to see the coverage number
Apr 16Apr 17, 2025Apr 21$0.3500+$0.0550 (+18.6%)35.9%Locked: sign up to see the coverage number
Mar 19Mar 20, 2025Mar 21$0.2950+$0.0409 (+16.1%)26.5%Locked: sign up to see the coverage number
Feb 19Feb 20, 2025Feb 21$0.2541-$0.0944 (-27.1%)22.8%Locked: sign up to see the coverage number
Jan 22Jan 23, 2025Jan 24$0.3485+$0.1079 (+44.8%)31.6%Locked: sign up to see the coverage number
Dec 26Dec 27, 2024Dec 30$0.2406-$0.2690 (-52.8%)21.7%Locked: sign up to see the coverage number
Nov 27Nov 29, 2024Dec 2$0.5096+$0.1723 (+51.1%)41.2%Locked: sign up to see the coverage number
Oct 30Oct 31, 2024Nov 1$0.3373+$0.0833 (+32.8%)27.3%Locked: sign up to see the coverage number
Oct 2Oct 3, 2024Oct 4$0.2540-$0.1124 (-30.7%)18.8%Locked: sign up to see the coverage number
Sep 5Sep 6, 2024Sep 9$0.3664+$0.0251 (+7.4%)28.4%—
—Aug 7, 2024Aug 8$0.3413+$0.1534 (+81.6%)23.9%—
—Jul 5, 2024Jul 8$0.1879-$0.1134 (-37.6%)13.6%—
—Jun 6, 2024Jun 7$0.3013-$0.0337 (-10.1%)21.2%—
May 3May 6, 2024May 8$0.3350+$0.0776 (+30.1%)22.8%—
Apr 3Apr 4, 2024Apr 8$0.2574-$0.0212 (-7.6%)16.8%—
Mar 5Mar 6, 2024Mar 8$0.2786+$0.0571 (+25.8%)19.1%—
Feb 6Feb 7, 2024Feb 9$0.2215-$0.0886 (-28.6%)15.7%—
Jan 4Jan 5, 2024Jan 9$0.3101+$0.1113 (+56.0%)21.7%—
Dec 6Dec 7, 2023Dec 13$0.1988-$0.2079 (-51.1%)14.0%—
Nov 7Nov 8, 2023Nov 16$0.4067+$0.1204 (+42.1%)27.8%—
Oct 5Oct 6, 2023Oct 16$0.2863—18.3%—

Yield is each payout times its payouts a year, divided by XOMO's price on the day it was paid. Covered asks if XOMO 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 XOMO distribution history for more on XOMO's payouts.

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

More YieldMax funds

About XOMO

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

  • In the last month XOMO paid $0.38 a share. Its price went from $11.26 to $10.51 (-6.7%). With payouts taken as cash, the total return was -3.3%.
  • The latest payout was $0.0500 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0808 and the 12 before them averaged $0.0724.
  • XOMO held $36.9M in assets on Nov 12, 2026, or $10.53 a share by YieldMax's count. It closed at $10.51 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!