YieldMax ABNB Option Income Strategy ETF (ABNY) Dividend Yield, History & Forecast

YieldMax ABNB Option Income Strategy ETF (ABNY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 39.04% ($15.36 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 12, 2026. market capitalization is approximately $26M. Review ABNY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABNY fund composition

ABNY holds 18 positions. It charges an expense ratio of 0.99%, and manages $5.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax ABNB Option Income Strategy ETF (ABNY)

What is YieldMax ABNB Option Income Strategy ETF's dividend yield?
YieldMax ABNB Option Income Strategy ETF (ABNY) pays a current trailing twelve-month dividend yield of 39.04%, which works out to $15.36 per share annually based on the most recent payout schedule.
When does YieldMax ABNB Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 12, 2026.
What does YieldMax ABNB Option Income Strategy ETF invest in?
This actively managed exchange-traded fund, ABNY, aims to deliver consistent weekly income to its investors. It achieves this by strategically selling call options or implementing call spread strategies on the ABNB stock. The primary goal of this method is to collect option premiums, while simultaneously allowing for potential participation in any upward movement of ABNB's share price.