OARK Dividend History
YieldMax Innovation Option Income Strategy ETF · every payment since 2023
YieldMax Innovation Option Income Strategy ETF (OARK) has paid 84 distributions since 2023. The most recent was $0.1600 per share (ex-date Sep 17, 2026). Over the last 12 months OARK paid $16.9000 across 50 payments, a trailing yield of 56.34%. The average of the last 4 regular payments is +18.9% versus the 4 before.
Latest distribution
$0.1600
Last ex-date
Sep 17, 2026
Paid, last 12 months
$16.90
Trailing yield
56.34%
Frequency
Weekly
Payments on record
84
Distributions versus price, last 12 months
Paid out
37.14%
of price a year ago
Price change
-34.1%
$45.50 → $30.00
Approx. total return
+3.1%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
OARK distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
OARK dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $9.9400 | — |
| 2025 | 21 | $22.4800 | -7.5% |
| 2024 | 13 | $24.3100 | -25.8% |
| 2023 | 12 | $32.7650 | — |
Every OARK distribution
41 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1600 | -22.7% | Lower |
| Sep 10, 2026 | — | $0.2070 | -10.8% | Lower |
| Sep 3, 2026 | — | $0.2320 | +0.0% | Unchanged |
| Aug 27, 2026 | — | $0.2320 | +66.9% | Higher |
| Aug 20, 2026 | — | $0.1390 | -4.1% | Lower |
| Aug 13, 2026 | — | $0.1450 | -28.6% | Lower |
| Aug 6, 2026 | — | $0.2030 | -4.2% | Lower |
| Jul 30, 2026 | — | $0.2120 | -9.0% | Lower |
| Jul 23, 2026 | — | $0.2330 | -16.2% | Lower |
| Jul 16, 2026 | — | $0.2780 | -10.9% | Lower |
| Jul 9, 2026 | — | $0.3120 | +27.3% | Higher |
| Jul 2, 2026 | — | $0.2450 | +5.2% | Higher |
| Jun 25, 2026 | — | $0.2330 | +2.2% | Higher |
| Jun 18, 2026 | — | $0.2280 | +0.0% | Unchanged |
| Jun 11, 2026 | — | $0.2280 | -19.1% | Lower |
| Jun 4, 2026 | — | $0.2820 | +8.0% | Higher |
| May 28, 2026 | — | $0.2610 | +8.8% | Higher |
| May 21, 2026 | — | $0.2400 | -42.0% | Lower |
| May 14, 2026 | — | $0.4140 | -0.7% | Lower |
| May 7, 2026 | — | $0.4170 | -2.8% | Lower |
| Apr 30, 2026 | — | $0.4290 | -2.1% | Lower |
| Apr 23, 2026 | — | $0.4380 | +24.8% | Higher |
| Apr 16, 2026 | — | $0.3510 | +5.7% | Higher |
| Apr 9, 2026 | — | $0.3320 | +11.8% | Higher |
| Apr 2, 2026 | — | $0.2970 | +1.7% | Higher |
| Mar 26, 2026 | — | $0.2920 | +1.7% | Higher |
| Mar 19, 2026 | — | $0.2870 | -8.6% | Lower |
| Mar 12, 2026 | — | $0.3140 | +14.6% | Higher |
| Mar 5, 2026 | — | $0.2740 | +10.0% | Higher |
| Feb 26, 2026 | — | $0.2490 | +9.2% | Higher |
| Feb 19, 2026 | — | $0.2280 | +11.8% | Higher |
| Feb 12, 2026 | — | $0.2040 | +0.0% | Unchanged |
| Feb 5, 2026 | — | $0.2040 | -5.1% | Lower |
| Jan 29, 2026 | — | $0.2150 | -1.8% | Lower |
| Jan 22, 2026 | — | $0.2190 | -12.0% | Lower |
| Jan 15, 2026 | — | $0.2490 | +4.6% | Higher |
| Jan 8, 2026 | — | $0.2380 | +8.7% | Higher |
| Jan 2, 2026 | — | $0.2190 | -25.5% | Lower |
| Dec 26, 2025 | — | $0.2940 | +1.7% | Higher |
| Dec 18, 2025 | — | $0.2890 | -14.0% | Lower |
| Dec 11, 2025 | — | $0.3360 | -47.2% | Lower |
| Dec 4, 2025 | — | $0.6360 | +74.2% | Higher |
| Nov 28, 2025 | — | $0.3650 | +4.3% | Higher |
| Nov 20, 2025 | — | $0.3500 | -15.7% | Lower |
| Nov 13, 2025 | — | $0.4150 | +7.8% | Higher |
| Nov 6, 2025 | — | $0.3850 | -45.0% | Lower |
| Oct 30, 2025 | — | $0.7000 | +75.0% | Higher |
| Oct 23, 2025 | — | $0.4000 | -62.6% | Lower |
| Oct 16, 2025 | — | $1.0700 | -37.8% | Lower |
| Oct 2, 2025 | — | $1.7200 | +12.1% | Higher |
| Sep 4, 2025 | — | $1.5350 | -18.4% | Lower |
| Aug 7, 2025 | — | $1.8800 | +9.3% | Higher |
| Jul 10, 2025 | — | $1.7200 | -12.9% | Lower |
| Jun 12, 2025 | — | $1.9750 | +26.6% | Higher |
| May 15, 2025 | — | $1.5600 | +6.8% | Higher |
| Apr 17, 2025 | — | $1.4600 | -9.0% | Lower |
| Mar 20, 2025 | — | $1.6050 | -24.8% | Lower |
| Feb 20, 2025 | — | $2.1350 | +29.4% | Higher |
| Jan 23, 2025 | — | $1.6500 | +0.3% | Unchanged |
| Dec 27, 2024 | — | $1.6450 | -29.9% | Lower |
| Nov 29, 2024 | — | $2.3450 | +66.3% | Higher |
| Oct 31, 2024 | — | $1.4100 | -30.9% | Lower |
| Oct 3, 2024 | — | $2.0400 | +38.3% | Higher |
| Sep 6, 2024 | — | $1.4750 | +12.2% | Higher |
| Aug 7, 2024 | — | $1.3150 | +6.9% | Higher |
| Jul 5, 2024 | — | $1.2300 | -38.5% | Lower |
| Jun 6, 2024 | — | $2.0000 | -24.0% | Lower |
| May 6, 2024 | — | $2.6300 | +10.5% | Higher |
| Apr 4, 2024 | — | $2.3800 | +2.8% | Higher |
| Mar 6, 2024 | — | $2.3150 | +19.9% | Higher |
| Feb 7, 2024 | — | $1.9300 | +21.0% | Higher |
| Jan 5, 2024 | — | $1.5950 | +31.8% | Higher |
| Dec 7, 2023 | — | $1.2100 | -37.0% | Lower |
| Nov 8, 2023 | — | $1.9200 | +14.6% | Higher |
| Oct 6, 2023 | — | $1.6750 | -8.0% | Lower |
| Sep 8, 2023 | — | $1.8200 | -46.8% | Lower |
| Aug 4, 2023 | — | $3.4200 | +23.2% | Higher |
| Jul 7, 2023 | — | $2.7750 | +8.8% | Higher |
| Jun 7, 2023 | — | $2.5500 | +39.7% | Higher |
| May 5, 2023 | — | $1.8250 | -28.4% | Lower |
| Apr 6, 2023 | — | $2.5500 | -33.7% | Lower |
| Mar 8, 2023 | — | $3.8450 | -29.4% | Lower |
| Feb 8, 2023 | — | $5.4500 | +46.3% | Higher |
| Jan 10, 2023 | — | $3.7250 | — | First |
OARK dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to OARK