YieldMax XYZ Option Income Strategy ETF (XYZY) Dividend Yield, History & Forecast

YieldMax XYZ Option Income Strategy ETF (XYZY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 84.63% ($19.61 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $35M. Review XYZY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XYZY fund composition

XYZY holds 14 positions. It charges an expense ratio of 1.36%, and manages $20.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax XYZ Option Income Strategy ETF (XYZY)

What is YieldMax XYZ Option Income Strategy ETF's dividend yield?
YieldMax XYZ Option Income Strategy ETF (XYZY) pays a current trailing twelve-month dividend yield of 84.63%, which works out to $19.61 per share annually based on the most recent payout schedule.
When does YieldMax XYZ Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax XYZ Option Income Strategy ETF invest in?
The YieldMax XYZ Option Income Strategy ETF (XYZY) is a dynamically managed exchange-traded fund whose primary aim is to generate regular, weekly income. It achieves this by implementing an options-based strategy, specifically through the sale of call options or call spreads linked to the underlying shares of XYZ. This approach is structured to capture income from option premiums while also offering investors some exposure to any potential appreciation in XYZ's stock price.