YieldMax GOOGL Option Income Strategy ETF
Symbol
GOOY
Price
$15.16
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
7.44%
Ex-Dividend Date
12-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2024 | - | - | 12.30.2024 |
11.29.2024 | - | - | 12.02.2024 |
10.31.2024 | - | - | 11.01.2024 |
10.03.2024 | $0.2554 | 1.65% | 10.04.2024 |
09.06.2024 | $0.3577 | 2.35% | 09.09.2024 |
08.07.2024 | $0.4993 | 3.22% | 08.08.2024 |
07.05.2024 | $0.4679 | 2.52% | 07.08.2024 |
06.06.2024 | $0.6858 | 3.74% | 06.07.2024 |
05.06.2024 | $0.6677 | 3.69% | 05.08.2024 |
04.04.2024 | $0.3099 | 1.77% | 04.08.2024 |
03.06.2024 | $0.2554 | 1.60% | 03.08.2024 |
02.07.2024 | $0.4212 | 2.35% | 02.09.2024 |
01.05.2024 | $0.2298 | 1.28% | 01.09.2024 |
12.07.2023 | $0.3739 | 2.07% | 12.13.2023 |
11.08.2023 | $0.3905 | 2.04% | 11.16.2023 |
10.06.2023 | $0.3898 | 1.91% | 10.16.2023 |
09.08.2023 | $0.2914 | 1.42% | 09.18.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.1% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.884% |
| Cash & Other | 5.985% |
| GOOGL 03/15/2024 150.01 P | 4.944% |
| ALPHABET CLL OPT 03/24 150 | 0.839% |
| GOOGL US 02/23/24 C146 | 0.246% |
| ALPHABET CLL OPT 02/24 147 | 0.002% |