XOMO Dividend History
Yieldmax XOM Option Income Strategy ETF · every payment since 2023
As of Oct 8, 2026, Yieldmax XOM Option Income Strategy ETF (XOMO) has paid 77 distributions since 2023. The most recent was $0.0540 per share (ex-date Oct 1, 2026, paid Oct 2, 2026). Over the last 12 months XOMO paid $4.0620 across 51 payments, a trailing yield of 36.99%. The average of the last 4 regular payments is -24.7% versus the 4 before.
Latest distribution
$0.0540
Last ex-date
Oct 1, 2026
Paid, last 12 months
$4.06
Trailing yield
36.99%
Frequency
Weekly
Payments on record
77
Key facts: XOMO dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 77 distribution payments on record for Yieldmax XOM Option Income Strategy ETF (XOMO), going back to 2023.
- XOMO's most recent distribution was $0.0540 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 2, 2026.
- In the 12 months to Oct 8, 2026, XOMO paid $4.06 per share in distributions across 51 payments, a trailing yield of 36.99%.
- XOMO's most recent increase in its regular distribution took effect with the Oct 1, 2026 ex-date, a 17.4% rise to $0.0540 per share.
- XOMO's most recent decrease in its regular distribution took effect with the Sep 24, 2026 ex-date, a 30.3% reduction to $0.0460 per share.
- XOMO paid $3.71 per share in distributions in calendar year 2025, down 6.0% from 2024.
Cite this page
SmarterDividends, "XOMO Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/XOMO/dividend-history
What the record shows
XOMO has made 77 weekly distributions since 2023, and its recent average distribution was lower than the prior average. Over the past year, 51 distributions totaled $4.062 per share, producing a 37.1% trailing yield. The latest distribution was higher than the preceding one, but the broader recent pattern remained lower.
Payments began partway through 2023, so that annual total reflects only a partial year and is not comparable with later full years. Among the following full years, distributions totaled $3.941 per share in 2024 and $3.706 in 2025, a 6% decline.
Over the past 12 months, XOMO’s price fell 7.2%, while distributions equaled 34.4% of the price a year earlier. The approximate total return was 27.2%, as distributions more than offset the price decline. The falling price returned part of the high payout through the price rather than leaving the distribution as an equivalent gain in value.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
34.37%
of price a year ago
Price change
-7.1%
$11.82 → $10.98
Approx. total return
+27.3%
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 | 40 | $3.3550 | — |
| 2025 | 21 | $3.7060 | -6.0% |
| 2024 | 13 | $3.9410 | +341.8% |
| 2023 | 3 | $0.8920 | — |
Every XOMO distribution
40 higher · 34 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.0540 | +17.4% | Higher |
| Sep 24, 2026 | Sep 25, 2026 | $0.0460 | -30.3% | Lower |
| Sep 17, 2026 | Sep 18, 2026 | $0.0660 | +24.5% | Higher |
| Sep 10, 2026 | Sep 11, 2026 | $0.0530 | +12.8% | Higher |
| Sep 3, 2026 | Sep 4, 2026 | $0.0470 | -27.7% | Lower |
| Aug 27, 2026 | Aug 28, 2026 | $0.0650 | -27.8% | Lower |
| Aug 20, 2026 | Aug 21, 2026 | $0.0900 | +1.1% | Higher |
| Aug 13, 2026 | Aug 14, 2026 | $0.0890 | -23.9% | Lower |
| Aug 6, 2026 | Aug 7, 2026 | $0.1170 | -4.1% | Lower |
| Jul 30, 2026 | Jul 31, 2026 | $0.1220 | +32.6% | Higher |
| Jul 23, 2026 | Jul 24, 2026 | $0.0920 | +26.0% | Higher |
| Jul 16, 2026 | Jul 17, 2026 | $0.0730 | +2.8% | Higher |
| Jul 9, 2026 | Jul 10, 2026 | $0.0710 | +1.4% | Higher |
| Jul 2, 2026 | Jul 6, 2026 | $0.0700 | -1.4% | Lower |
| Jun 25, 2026 | Jun 26, 2026 | $0.0710 | +1.4% | Higher |
| Jun 18, 2026 | Jun 22, 2026 | $0.0700 | -9.1% | Lower |
| Jun 11, 2026 | Jun 12, 2026 | $0.0770 | +13.2% | Higher |
| Jun 4, 2026 | Jun 5, 2026 | $0.0680 | -13.9% | Lower |
| May 28, 2026 | May 29, 2026 | $0.0790 | -23.3% | Lower |
| May 21, 2026 | May 22, 2026 | $0.1030 | +27.2% | Higher |
| May 14, 2026 | May 15, 2026 | $0.0810 | -5.8% | Lower |
| May 7, 2026 | May 8, 2026 | $0.0860 | +4.9% | Higher |
| Apr 30, 2026 | May 1, 2026 | $0.0820 | +15.5% | Higher |
| Apr 23, 2026 | Apr 24, 2026 | $0.0710 | -1.4% | Lower |
| Apr 16, 2026 | Apr 17, 2026 | $0.0720 | -18.2% | Lower |
| Apr 9, 2026 | Apr 10, 2026 | $0.0880 | -35.3% | Lower |
| Apr 2, 2026 | Apr 6, 2026 | $0.1360 | +15.3% | Higher |
| Mar 26, 2026 | Mar 27, 2026 | $0.1180 | +18.0% | Higher |
| Mar 19, 2026 | Mar 20, 2026 | $0.1000 | +58.7% | Higher |
| Mar 12, 2026 | Mar 13, 2026 | $0.0630 | -30.8% | Lower |
| Mar 5, 2026 | Mar 6, 2026 | $0.0910 | +37.9% | Higher |
| Feb 26, 2026 | Feb 27, 2026 | $0.0660 | -41.6% | Lower |
| Feb 19, 2026 | Feb 20, 2026 | $0.1130 | -10.3% | Lower |
| Feb 12, 2026 | Feb 13, 2026 | $0.1930 | — | Special |
| Feb 5, 2026 | Feb 6, 2026 | $0.1260 | +35.5% | Higher |
| Jan 29, 2026 | Jan 30, 2026 | $0.0930 | +5.7% | Higher |
| Jan 22, 2026 | Jan 23, 2026 | $0.0880 | +31.3% | Higher |
| Jan 15, 2026 | Jan 16, 2026 | $0.0670 | +28.8% | Higher |
| Jan 8, 2026 | Jan 9, 2026 | $0.0520 | +13.0% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.0460 | +0.0% | Unchanged |
| Dec 26, 2025 | Dec 29, 2025 | $0.0460 | +2.2% | Higher |
| Dec 18, 2025 | Dec 19, 2025 | $0.0450 | -2.2% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.0460 | -2.1% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.0470 | -6.0% | Lower |
| Nov 28, 2025 | Dec 1, 2025 | $0.0500 | -42.5% | Lower |
| Nov 20, 2025 | Nov 21, 2025 | $0.0870 | +10.1% | Higher |
| Nov 13, 2025 | Nov 14, 2025 | $0.0790 | +51.9% | Higher |
| Nov 6, 2025 | Nov 7, 2025 | $0.0520 | -38.1% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $0.0840 | +3.7% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.0810 | -10.0% | Lower |
| Oct 16, 2025 | Oct 17, 2025 | $0.0900 | -57.9% | Lower |
| Oct 2, 2025 | Oct 3, 2025 | $0.2140 | -27.5% | Lower |
| Sep 4, 2025 | Sep 5, 2025 | $0.2950 | +28.8% | Higher |
| Aug 7, 2025 | Aug 8, 2025 | $0.2290 | -37.3% | Lower |
| Jul 10, 2025 | Jul 11, 2025 | $0.3650 | +46.0% | Higher |
| Jun 12, 2025 | Jun 13, 2025 | $0.2500 | -37.2% | Lower |
| May 15, 2025 | May 16, 2025 | $0.3980 | +13.7% | Higher |
| Apr 17, 2025 | Apr 21, 2025 | $0.3500 | +18.6% | Higher |
| Mar 20, 2025 | Mar 21, 2025 | $0.2950 | +16.1% | Higher |
| Feb 20, 2025 | Feb 21, 2025 | $0.2540 | -27.2% | Lower |
| Jan 23, 2025 | Jan 24, 2025 | $0.3490 | +44.8% | Higher |
| Dec 27, 2024 | Dec 30, 2024 | $0.2410 | -52.7% | Lower |
| Nov 29, 2024 | Dec 2, 2024 | $0.5100 | +51.3% | Higher |
| Oct 31, 2024 | Nov 1, 2024 | $0.3370 | +32.7% | Higher |
| Oct 3, 2024 | Oct 4, 2024 | $0.2540 | -30.6% | Lower |
| Sep 6, 2024 | Sep 9, 2024 | $0.3660 | +7.3% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $0.3410 | +81.4% | Higher |
| Jul 5, 2024 | Jul 8, 2024 | $0.1880 | -37.5% | Lower |
| Jun 6, 2024 | Jun 7, 2024 | $0.3010 | -10.1% | Lower |
| May 6, 2024 | May 8, 2024 | $0.3350 | +30.4% | Higher |
| Apr 4, 2024 | Apr 8, 2024 | $0.2570 | -7.9% | Lower |
| Mar 6, 2024 | Mar 8, 2024 | $0.2790 | +25.7% | Higher |
| Feb 7, 2024 | Feb 9, 2024 | $0.2220 | -28.4% | Lower |
| Jan 5, 2024 | Jan 9, 2024 | $0.3100 | +55.8% | Higher |
| Dec 7, 2023 | Dec 13, 2023 | $0.1990 | -51.1% | Lower |
| Nov 8, 2023 | Nov 16, 2023 | $0.4070 | +42.3% | Higher |
| Oct 6, 2023 | Oct 16, 2023 | $0.2860 | — | First |
XOMO dividend history — FAQ
How much is XOMO's distribution?
As of Oct 8, 2026, XOMO's most recent distribution was $0.0540 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 2, 2026. Over the last 12 months it paid $4.0620 per share across 51 payments, a trailing yield of 36.99%.
How often does XOMO pay a distribution?
Yieldmax XOM Option Income Strategy ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 21 in 2025.
When is XOMO's next distribution?
XOMO'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 XOMO ever cut its distribution?
Yes. Our payment-by-payment record shows 34 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 XOMO pay in dividends in 2025?
XOMO paid $3.7060 per share across 21 payments in 2025, down 6.0% from 2024.
What was XOMO's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, XOMO paid $4.0620 per share, 34.37% of its price a year earlier, while its price moved -7.1%. That is an approximate total return of +27.3% before taxes and reinvestment.
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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