YieldMax XOM Option Income Strategy ETF (XOMO) Dividend Yield, History & Forecast

YieldMax XOM Option Income Strategy ETF (XOMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 37.67% ($4.17 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $32M.

XOMO fund composition

XOMO holds 7 positions. It charges an expense ratio of 1.17%, and manages $39.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax XOM Option Income Strategy ETF (XOMO)

What is YieldMax XOM Option Income Strategy ETF's dividend yield?
YieldMax XOM Option Income Strategy ETF (XOMO) pays a current trailing twelve-month dividend yield of 37.67%, which works out to $4.17 per share annually based on the most recent payout schedule.
When does YieldMax XOM Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has YieldMax XOM Option Income Strategy ETF increased its dividend?
YieldMax XOM Option Income Strategy ETF (XOMO) has increased its dividend for 1 consecutive year.
What does YieldMax XOM Option Income Strategy ETF invest in?
XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of XOM by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call...