Defiance BMNR Option Income ETF (YBMN) Dividend Yield, History & Forecast

Defiance BMNR Option Income ETF (YBMN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 51.37% ($6.54 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $512,557.

YBMN fund composition

YBMN holds 6 positions. It charges an expense ratio of 0.85%, and manages $3.1M.

YBMN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Defiance BMNR Option Income ETF (YBMN)

What is Defiance BMNR Option Income ETF's dividend yield?
Defiance BMNR Option Income ETF (YBMN) pays a current trailing twelve-month dividend yield of 51.37%, which works out to $6.54 per share annually based on the most recent payout schedule.
When does Defiance BMNR Option Income ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 30, 2026.
What does Defiance BMNR Option Income ETF invest in?
The Defiance BMNR Option Income ETF, often referred to simply as the Fund, seeks to provide investors with a steady stream of income. Concurrently, it offers exposure to the equity performance of BitMine Immersion Technologies, Inc. (BMNR), which serves as its underlying asset. A key characteristic of this investment is a defined ceiling on potential capital appreciation.