YieldMax DIS Option Income Strategy ETF (DISO) Dividend Yield, History & Forecast

YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 35.78% ($3.38 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 $31M.

DISO fund composition

DISO holds 8 positions. It charges an expense ratio of 0.99%, and manages $4.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax DIS Option Income Strategy ETF (DISO)

What is YieldMax DIS Option Income Strategy ETF's dividend yield?
YieldMax DIS Option Income Strategy ETF (DISO) pays a current trailing twelve-month dividend yield of 35.78%, which works out to $3.38 per share annually based on the most recent payout schedule.
When does YieldMax DIS 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 DIS Option Income Strategy ETF invest in?
The YieldMax DIS Option Income Strategy ETF (DISO) is a dynamically managed exchange-traded fund designed to produce consistent weekly income. It achieves this by executing a strategy of selling call options or call spreads linked to DIS shares. This approach aims to secure premiums from these option contracts while also allowing for participation in the potential appreciation of DIS's stock value.