ABNY
YieldMax ABNB Option Income Strategy ETF
ABNY | AMEX
$39.31
-$0.12 (-0.31%)
At close: Jun 15, 2026, 3:24 PM ET
Dividend Yield
29.88%
Annual Dividend
$11.74
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 11, 2026 | $0.249 | Jun 10, 2026 | Jun 11, 2026 | Jun 12, 2026 |
| Jun 4, 2026 | $0.351 | Jun 3, 2026 | Jun 4, 2026 | Jun 5, 2026 |
| May 28, 2026 | $0.274 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| May 21, 2026 | $0.340 | May 20, 2026 | May 21, 2026 | May 22, 2026 |
| May 14, 2026 | $0.476 | May 13, 2026 | May 14, 2026 | May 15, 2026 |
| May 7, 2026 | $0.532 | May 6, 2026 | May 7, 2026 | May 8, 2026 |
| Apr 30, 2026 | $0.493 | Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 |
| Apr 23, 2026 | $0.524 | Apr 22, 2026 | Apr 23, 2026 | Apr 24, 2026 |
| Apr 16, 2026 | $0.379 | Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Apr 9, 2026 | $0.355 | Apr 8, 2026 | Apr 9, 2026 | Apr 10, 2026 |
| Apr 2, 2026 | $0.342 | Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 |
| Mar 26, 2026 | $0.333 | Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Mar 19, 2026 | $0.332 | Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 |
| Mar 12, 2026 | $0.465 | Mar 11, 2026 | Mar 12, 2026 | Mar 13, 2026 |
| Mar 5, 2026 | $0.379 | Mar 4, 2026 | Mar 5, 2026 | Mar 6, 2026 |
| Feb 26, 2026 | $0.358 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Feb 19, 2026 | $0.320 | Feb 18, 2026 | Feb 19, 2026 | Feb 20, 2026 |
| Feb 12, 2026 | $0.228 | Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 |
| Feb 5, 2026 | $0.221 | Feb 4, 2026 | Feb 5, 2026 | Feb 6, 2026 |
| Jan 29, 2026 | $0.250 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
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