XOMO Dividend Yield

Yieldmax XOM Option Income Strategy ETF · YieldMax · ETF · weekly payer

$10.36

As of Nov 9, 2026, XOMO (Yieldmax XOM Option Income Strategy ETF) yields 40.14%, paying $4.16 a share a year in weekly distributions at its $10.36 price. It costs 1.17% a year and manages $41.1M. Over the last 3 years it returned 15.0% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

40.14%

Paid a Year

$4.16

Expense Ratio

1.17%

Assets

$41.1M

3-Yr Return

15.0%/yr

Frequency

Weekly

Key facts about XOMO

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, XOMO yields 40.14% and pays about $4.16 a share a year, weekly.
XOMO paid $4.1580 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
XOMO's expense ratio is 1.17% a year, or $117.00 on $10,000.
XOMO is an ETF from YieldMax ETFs with $41.1M in assets, started Aug 30, 2023.
Since Aug 2023, XOMO's share price has fallen 41%, while its total return with distributions reinvested was 41%.

Cite this page

SmarterDividends, "XOMO Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/XOMO

What $10,000 in XOMO became

Change the dates →

From Aug 2023 to Oct 2026, month-end values

Payouts reinvested

$14,135

Payouts taken as cash

$12,021

$6,144 of it cash

S&P 500 (SPY)

$17,462

Since Aug 2023, XOMO's share price has fallen 41%, while its total return with distributions reinvested was 41%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

XOMO total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+42.5%	+0.9%	+12.0%
3 years	+15.0%	−13.7%	+23.3%

XOMO distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0980	+88.5%
Oct 29, 2026	Oct 30, 2026	$0.0890	+6.0%
Oct 22, 2026	Oct 23, 2026	$0.0860	+6.2%
Oct 15, 2026	Oct 16, 2026	$0.0560	−37.8%
Oct 8, 2026	Oct 9, 2026	$0.0640	−70.1%
Oct 1, 2026	Oct 2, 2026	$0.0640	−78.3%
Sep 24, 2026	Sep 25, 2026	$0.0460	−79.9%
Sep 17, 2026	Sep 18, 2026	$0.0660	−81.9%
Sep 10, 2026	Sep 11, 2026	$0.0530	—
Sep 3, 2026	Sep 4, 2026	$0.0470	—
Aug 27, 2026	Aug 28, 2026	$0.0650	—
Aug 20, 2026	Aug 21, 2026	$0.09	—

What XOMO holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X0.1%

XOMO questions

What is XOMO's dividend yield?

As of Nov 9, 2026, XOMO yields 40.14%. Over the last 12 months it paid $4.1580 a share in 52 payments, against a $10.36 share price.

How often does XOMO pay dividends?

XOMO pays weekly, 52 times a year.

How much does 100 shares of XOMO pay?

At about $4.1580 a share a year, 100 shares of XOMO pay about $415.80 a year, $8.00 each week, before tax.

What is XOMO's expense ratio?

XOMO's expense ratio is 1.17% a year: $117.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is XOMO's total return?

In the year to Oct 2026, XOMO returned 42.5% a year with distributions reinvested, of which 0.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does XOMO have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Aug 30, 2023
Expense ratio: 1.17%
Assets: $41.1M
Dividend yield: 40.14%
Paid in the last year: $4.1580 (52 payments)
Last payment: $0.0980 · ex Nov 5, 2026
Beta (3 years): -0.39

Income Calculator

At $4.16 / yr per share

Shares owned

Per payment (weekly)$8.00

Annual$415.80

Monthly avg$34.65

Full XOMO dividend calculator →

XOMO total return calculatorAny start year, with or without reinvesting XOMO dividend calculator100 shares pay $415.80 a year, $8.00 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.