OARK Dividend History
YieldMax Innovation Option Income Strategy ETF · every payment since 2023
As of Nov 8, 2026, OARK has paid 91 distributions since 2023. The most recent was $0.1550 per share (ex-date Nov 5, 2026). Over the last 12 months OARK paid $13.7860 across 52 payments, a trailing yield of 55.09%. The average of the last 4 regular payments is -0.2% versus the 4 before.
Latest distribution
$0.1550
Last ex-date
Nov 5, 2026
Paid, last 12 months
$13.79
Trailing yield
55.09%
Frequency
Weekly
Payments on record
91
Key facts: OARK dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 91 distribution payments on record for YieldMax Innovation Option Income Strategy ETF (OARK), going back to 2023.
- OARK's most recent distribution was $0.16 per share, with an ex-dividend date of Nov 5, 2026.
- In the 12 months to Nov 8, 2026, OARK paid $13.79 per share in distributions across 52 payments, a trailing yield of 55.09%.
- OARK's most recent increase in its regular distribution took effect with the Oct 29, 2026 ex-date, a 9.3% rise to $0.16 per share.
- OARK's most recent decrease in its regular distribution took effect with the Nov 5, 2026 ex-date, a 5.5% reduction to $0.16 per share.
- OARK paid $22.48 per share in distributions in calendar year 2025, down 7.5% from 2024.
Cite this page
SmarterDividends, "OARK Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/OARK/dividend-history
What the record shows
OARK has paid weekly since 2023. Over the last 12 months, 52 payments totaled $13.786 per share and produced a 56.7% trailing yield. The latest distribution was lower than the previous one, while the recent average was nearly unchanged from the prior average. Higher payments have slightly outnumbered lower payments across OARK’s history, indicating frequent variation rather than a sustained direction.
The first year was short only because payments began during it, making its annual total incomparable with later full years. The annual total reached $24.31 in 2024 and moved lower to $22.48 in 2025, a 7.5% decline. The average distribution per payment also moved lower across those two full years.
Over the same period, OARK’s price fell 40.5%. Distributions equaled 33.7% of the price from a year earlier, leaving an approximate total return of -6.8%. The negative total return shows that the price decline exceeded the distributions.
By SmarterDividends Team · written from the payment record on this page · updated Nov 6, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
33.91%
of price a year ago
Price change
-38.4%
$40.65 → $25.02
Approx. total return
-4.5%
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 | 45 | $11.1010 | — |
| 2025 | 21 | $22.4800 | -7.5% |
| 2024 | 13 | $24.3100 | -25.8% |
| 2023 | 12 | $32.7650 | — |
Every OARK distribution
43 higher · 33 lower · 7 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 5, 2026 | — | $0.1550 | -5.5% | Lower |
| Oct 29, 2026 | Oct 30, 2026 | $0.1640 | +9.3% | Higher |
| Oct 22, 2026 | Oct 23, 2026 | $0.1500 | -21.5% | Lower |
| Oct 15, 2026 | Oct 16, 2026 | $0.1910 | +14.4% | Higher |
| Oct 8, 2026 | Oct 9, 2026 | $0.1670 | +0.0% | Unchanged |
| Oct 1, 2026 | Oct 2, 2026 | $0.1670 | +0.0% | Unchanged |
| Sep 24, 2026 | Sep 25, 2026 | $0.1670 | +4.4% | Higher |
| Sep 17, 2026 | Sep 18, 2026 | $0.1600 | -22.7% | Lower |
| Sep 10, 2026 | Sep 11, 2026 | $0.2070 | -10.8% | Lower |
| Sep 3, 2026 | Sep 4, 2026 | $0.2320 | +0.0% | Unchanged |
| Aug 27, 2026 | Aug 28, 2026 | $0.2320 | +66.9% | Higher |
| Aug 20, 2026 | Aug 21, 2026 | $0.1390 | -4.1% | Lower |
| Aug 13, 2026 | Aug 14, 2026 | $0.1450 | -28.6% | Lower |
| Aug 6, 2026 | Aug 7, 2026 | $0.2030 | -4.2% | Lower |
| Jul 30, 2026 | Jul 31, 2026 | $0.2120 | -9.0% | Lower |
| Jul 23, 2026 | Jul 24, 2026 | $0.2330 | -16.2% | Lower |
| Jul 16, 2026 | Jul 17, 2026 | $0.2780 | +13.5% | Higher |
| Jul 9, 2026 | Jul 10, 2026 | $0.3120 | — | Special |
| Jul 2, 2026 | Jul 6, 2026 | $0.2450 | +5.2% | Higher |
| Jun 25, 2026 | Jun 26, 2026 | $0.2330 | +2.2% | Higher |
| Jun 18, 2026 | Jun 22, 2026 | $0.2280 | +0.0% | Unchanged |
| Jun 11, 2026 | Jun 12, 2026 | $0.2280 | -19.1% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.2820 | +8.0% | Higher |
| May 28, 2026 | May 29, 2026 | $0.2610 | +8.8% | Higher |
| May 21, 2026 | May 22, 2026 | $0.2400 | -42.0% | Lower |
| May 14, 2026 | May 15, 2026 | $0.4140 | -0.7% | Unchanged |
| May 7, 2026 | May 8, 2026 | $0.4170 | -2.8% | Lower |
| Apr 30, 2026 | May 1, 2026 | $0.4290 | -2.1% | Lower |
| Apr 23, 2026 | Apr 24, 2026 | $0.4380 | +24.8% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.3510 | +5.7% | Higher |
| Apr 9, 2026 | Apr 10, 2026 | $0.3320 | +11.8% | Higher |
| Apr 2, 2026 | Apr 6, 2026 | $0.2970 | +1.7% | Higher |
| Mar 26, 2026 | Mar 27, 2026 | $0.2920 | +1.7% | Higher |
| Mar 19, 2026 | Mar 20, 2026 | $0.2870 | +4.7% | Higher |
| Mar 12, 2026 | Mar 13, 2026 | $0.3140 | — | Special |
| Mar 5, 2026 | Mar 6, 2026 | $0.2740 | +10.0% | Higher |
| Feb 26, 2026 | Feb 27, 2026 | $0.2490 | +9.2% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.2280 | +11.8% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.2040 | +0.0% | Unchanged |
| Feb 5, 2026 | Feb 6, 2026 | $0.2040 | -5.1% | Lower |
| Jan 29, 2026 | Jan 30, 2026 | $0.2150 | -1.8% | Lower |
| Jan 22, 2026 | Jan 23, 2026 | $0.2190 | -12.0% | Lower |
| Jan 15, 2026 | Jan 16, 2026 | $0.2490 | +4.6% | Higher |
| Jan 8, 2026 | Jan 9, 2026 | $0.2380 | +8.7% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.2190 | -25.5% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.2940 | +1.7% | Higher |
| Dec 18, 2025 | Dec 19, 2025 | $0.2890 | -14.0% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.3360 | -7.9% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.6360 | — | Special |
| Nov 28, 2025 | Dec 1, 2025 | $0.3650 | +4.3% | Higher |
| Nov 20, 2025 | Nov 21, 2025 | $0.3500 | -15.7% | Lower |
| Nov 13, 2025 | Nov 14, 2025 | $0.4150 | +7.8% | Higher |
| Nov 6, 2025 | Nov 7, 2025 | $0.3850 | -45.0% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $0.7000 | +75.0% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.4000 | -62.6% | Lower |
| Oct 16, 2025 | Oct 17, 2025 | $1.0700 | -37.8% | Lower |
| Oct 2, 2025 | Oct 3, 2025 | $1.7200 | +12.1% | Higher |
| Sep 4, 2025 | Sep 5, 2025 | $1.5350 | -18.4% | Lower |
| Aug 7, 2025 | Aug 8, 2025 | $1.8800 | +9.3% | Higher |
| Jul 10, 2025 | Jul 11, 2025 | $1.7200 | +10.3% | Higher |
| Jun 12, 2025 | Jun 13, 2025 | $1.9750 | — | Special |
| May 15, 2025 | May 16, 2025 | $1.5600 | +6.8% | Higher |
| Apr 17, 2025 | Apr 21, 2025 | $1.4600 | -9.0% | Lower |
| Mar 20, 2025 | Mar 21, 2025 | $1.6050 | -24.8% | Lower |
| Feb 20, 2025 | Feb 21, 2025 | $2.1350 | +29.4% | Higher |
| Jan 23, 2025 | Jan 24, 2025 | $1.6500 | +0.3% | Higher |
| Dec 27, 2024 | Dec 30, 2024 | $1.6450 | -29.9% | Lower |
| Nov 29, 2024 | Dec 2, 2024 | $2.3450 | +15.0% | Higher |
| Oct 31, 2024 | Nov 1, 2024 | $1.4100 | — | Special |
| Oct 3, 2024 | Oct 4, 2024 | $2.0400 | +38.3% | Higher |
| Sep 6, 2024 | Sep 9, 2024 | $1.4750 | +12.2% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $1.3150 | +6.9% | Higher |
| Jul 5, 2024 | Jul 8, 2024 | $1.2300 | -38.5% | Lower |
| Jun 6, 2024 | Jun 7, 2024 | $2.0000 | -24.0% | Lower |
| May 6, 2024 | May 8, 2024 | $2.6300 | +10.5% | Higher |
| Apr 4, 2024 | Apr 8, 2024 | $2.3800 | +2.8% | Higher |
| Mar 6, 2024 | Mar 8, 2024 | $2.3150 | +19.9% | Higher |
| Feb 7, 2024 | Feb 9, 2024 | $1.9300 | +21.0% | Higher |
| Jan 5, 2024 | Jan 9, 2024 | $1.5950 | +31.8% | Higher |
| Dec 7, 2023 | Dec 13, 2023 | $1.2100 | -37.0% | Lower |
| Nov 8, 2023 | Nov 16, 2023 | $1.9200 | +14.6% | Higher |
| Oct 6, 2023 | Oct 16, 2023 | $1.6750 | -8.0% | Lower |
| Sep 8, 2023 | Sep 18, 2023 | $1.8200 | -46.8% | Lower |
| Aug 4, 2023 | Aug 14, 2023 | $3.4200 | +23.2% | Higher |
| Jul 7, 2023 | Jul 17, 2023 | $2.7750 | +8.8% | Higher |
| Jun 7, 2023 | Jun 15, 2023 | $2.5500 | +0.0% | Unchanged |
| May 5, 2023 | May 15, 2023 | $1.8250 | — | Special |
| Apr 6, 2023 | Apr 17, 2023 | $2.5500 | -33.7% | Lower |
| Mar 8, 2023 | Mar 16, 2023 | $3.8450 | +3.2% | Higher |
| Feb 8, 2023 | Feb 16, 2023 | $5.4500 | — | Special |
| Jan 10, 2023 | Jan 12, 2023 | $3.7250 | — | First |
OARK dividend history — FAQ
How much is OARK's distribution?
As of Nov 8, 2026, OARK's most recent distribution was $0.1550 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $13.7860 per share across 52 payments, a trailing yield of 55.09%.
How often does OARK pay a distribution?
YieldMax Innovation Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 21 in 2025.
When is OARK's next distribution?
OARK's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has OARK ever cut its distribution?
Yes. Our payment-by-payment record shows 33 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did OARK pay in dividends in 2025?
OARK paid $22.4800 per share across 21 payments in 2025, down 7.5% from 2024.
What was OARK's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, OARK paid $13.7860 per share, 33.91% of its price a year earlier, while its price moved -38.4%. That is an approximate total return of -4.5% before taxes and reinvestment.
More on OARK
Explore more
Lists and tools related to OARK
- Weekly dividend stocks →
- ETF dividend stocks →
- OARK dividend calculator →
- OARK DRIP calculator →
- OARK: last day to buy for the dividend →
- Embed OARK dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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