YieldMax DIS Option Income Strategy ETF
Symbol
DISO
Price
$15.92
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
6.91%
Ex-Dividend Date
12-05-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.05.2024 | - | - | 12.06.2024 |
11.06.2024 | - | - | 11.07.2024 |
10.04.2024 | - | - | 10.07.2024 |
09.06.2024 | - | - | 09.09.2024 |
08.07.2024 | $0.3934 | 2.42% | 08.08.2024 |
07.05.2024 | $0.3646 | 2.06% | 07.08.2024 |
06.06.2024 | $0.4423 | 2.40% | 06.07.2024 |
05.06.2024 | $0.7056 | 3.42% | 05.08.2024 |
04.04.2024 | $0.6797 | 3.10% | 04.08.2024 |
03.06.2024 | $0.7718 | 3.48% | 03.08.2024 |
02.07.2024 | $0.3052 | 1.41% | 02.09.2024 |
01.05.2024 | $0.5637 | 2.74% | 01.09.2024 |
12.07.2023 | $0.4225 | 2.03% | 12.13.2023 |
11.08.2023 | $0.7227 | 3.54% | 11.16.2023 |
10.06.2023 | $0.2643 | 1.34% | 10.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 39.119% |
| UNITED STATES TREAS BILLS 06/13/2024 | 38.927% |
| Cash & Other | 16.188% |
| WALT DIS CLL OPT 03/24 110 | 3.846% |
| DIS 03/15/2024 110.01 P | 1.383% |
| DISNEY W CLL OPT 02/24 113 | 0.468% |
| DISNEY W CLL OPT 02/24 113 | 0.043% |
| WALT DIS CLL OPT 02/24 115 | 0.025% |