XOMO Dividend History
Yieldmax XOM Option Income Strategy ETF · every payment since 2023
Yieldmax XOM Option Income Strategy ETF (XOMO) has paid 75 distributions since 2023. The most recent was $0.0660 per share (ex-date Sep 17, 2026). Over the last 12 months XOMO paid $4.1760 across 50 payments, a trailing yield of 38.14%. The average of the last 4 regular payments is -44.7% versus the 4 before.
Latest distribution
$0.0660
Last ex-date
Sep 17, 2026
Paid, last 12 months
$4.18
Trailing yield
38.14%
Frequency
Weekly
Payments on record
75
Distributions versus price, last 12 months
Paid out
34.29%
of price a year ago
Price change
-10.1%
$12.18 → $10.95
Approx. total return
+24.2%
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.
XOMO distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
XOMO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $3.2550 | — |
| 2025 | 21 | $3.7060 | -6.0% |
| 2024 | 13 | $3.9410 | +341.8% |
| 2023 | 3 | $0.8920 | — |
Every XOMO distribution
39 higher · 33 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0660 | +24.5% | Higher |
| Sep 10, 2026 | — | $0.0530 | +12.8% | Higher |
| Sep 3, 2026 | — | $0.0470 | -27.7% | Lower |
| Aug 27, 2026 | — | $0.0650 | -27.8% | Lower |
| Aug 20, 2026 | — | $0.0900 | +1.1% | Higher |
| Aug 13, 2026 | — | $0.0890 | -23.9% | Lower |
| Aug 6, 2026 | — | $0.1170 | -4.1% | Lower |
| Jul 30, 2026 | — | $0.1220 | +32.6% | Higher |
| Jul 23, 2026 | — | $0.0920 | +26.0% | Higher |
| Jul 16, 2026 | — | $0.0730 | +2.8% | Higher |
| Jul 9, 2026 | — | $0.0710 | +1.4% | Higher |
| Jul 2, 2026 | — | $0.0700 | -1.4% | Lower |
| Jun 25, 2026 | — | $0.0710 | +1.4% | Higher |
| Jun 18, 2026 | — | $0.0700 | -9.1% | Lower |
| Jun 11, 2026 | — | $0.0770 | +13.2% | Higher |
| Jun 4, 2026 | — | $0.0680 | -13.9% | Lower |
| May 28, 2026 | — | $0.0790 | -23.3% | Lower |
| May 21, 2026 | — | $0.1030 | +27.2% | Higher |
| May 14, 2026 | — | $0.0810 | -5.8% | Lower |
| May 7, 2026 | — | $0.0860 | +4.9% | Higher |
| Apr 30, 2026 | — | $0.0820 | +15.5% | Higher |
| Apr 23, 2026 | — | $0.0710 | -1.4% | Lower |
| Apr 16, 2026 | — | $0.0720 | -18.2% | Lower |
| Apr 9, 2026 | — | $0.0880 | -35.3% | Lower |
| Apr 2, 2026 | — | $0.1360 | +15.3% | Higher |
| Mar 26, 2026 | — | $0.1180 | +18.0% | Higher |
| Mar 19, 2026 | — | $0.1000 | +58.7% | Higher |
| Mar 12, 2026 | — | $0.0630 | -30.8% | Lower |
| Mar 5, 2026 | — | $0.0910 | +37.9% | Higher |
| Feb 26, 2026 | — | $0.0660 | -41.6% | Lower |
| Feb 19, 2026 | — | $0.1130 | -10.3% | Lower |
| Feb 12, 2026 | — | $0.1930 | — | Special |
| Feb 5, 2026 | — | $0.1260 | +35.5% | Higher |
| Jan 29, 2026 | — | $0.0930 | +5.7% | Higher |
| Jan 22, 2026 | — | $0.0880 | +31.3% | Higher |
| Jan 15, 2026 | — | $0.0670 | +28.8% | Higher |
| Jan 8, 2026 | — | $0.0520 | +13.0% | Higher |
| Jan 2, 2026 | — | $0.0460 | +0.0% | Unchanged |
| Dec 26, 2025 | — | $0.0460 | +2.2% | Higher |
| Dec 18, 2025 | — | $0.0450 | -2.2% | Lower |
| Dec 11, 2025 | — | $0.0460 | -2.1% | Lower |
| Dec 4, 2025 | — | $0.0470 | -6.0% | Lower |
| Nov 28, 2025 | — | $0.0500 | -42.5% | Lower |
| Nov 20, 2025 | — | $0.0870 | +10.1% | Higher |
| Nov 13, 2025 | — | $0.0790 | +51.9% | Higher |
| Nov 6, 2025 | — | $0.0520 | -38.1% | Lower |
| Oct 30, 2025 | — | $0.0840 | +3.7% | Higher |
| Oct 23, 2025 | — | $0.0810 | -10.0% | Lower |
| Oct 16, 2025 | — | $0.0900 | -57.9% | Lower |
| Oct 2, 2025 | — | $0.2140 | -27.5% | Lower |
| Sep 4, 2025 | — | $0.2950 | +28.8% | Higher |
| Aug 7, 2025 | — | $0.2290 | -37.3% | Lower |
| Jul 10, 2025 | — | $0.3650 | +46.0% | Higher |
| Jun 12, 2025 | — | $0.2500 | -37.2% | Lower |
| May 15, 2025 | — | $0.3980 | +13.7% | Higher |
| Apr 17, 2025 | — | $0.3500 | +18.6% | Higher |
| Mar 20, 2025 | — | $0.2950 | +16.1% | Higher |
| Feb 20, 2025 | — | $0.2540 | -27.2% | Lower |
| Jan 23, 2025 | — | $0.3490 | +44.8% | Higher |
| Dec 27, 2024 | — | $0.2410 | -52.7% | Lower |
| Nov 29, 2024 | — | $0.5100 | +51.3% | Higher |
| Oct 31, 2024 | — | $0.3370 | +32.7% | Higher |
| Oct 3, 2024 | — | $0.2540 | -30.6% | Lower |
| Sep 6, 2024 | — | $0.3660 | +7.3% | Higher |
| Aug 7, 2024 | — | $0.3410 | +81.4% | Higher |
| Jul 5, 2024 | — | $0.1880 | -37.5% | Lower |
| Jun 6, 2024 | — | $0.3010 | -10.1% | Lower |
| May 6, 2024 | — | $0.3350 | +30.4% | Higher |
| Apr 4, 2024 | — | $0.2570 | -7.9% | Lower |
| Mar 6, 2024 | — | $0.2790 | +25.7% | Higher |
| Feb 7, 2024 | — | $0.2220 | -28.4% | Lower |
| Jan 5, 2024 | — | $0.3100 | +55.8% | Higher |
| Dec 7, 2023 | — | $0.1990 | -51.1% | Lower |
| Nov 8, 2023 | — | $0.4070 | +42.3% | Higher |
| Oct 6, 2023 | — | $0.2860 | — | First |
XOMO 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 XOMO