YieldMax NFLX Option Income Strategy ETF
Symbol
NFLY
Price
$16.73
Exchange
AMEX
Industry
Asset Management
Dividend Yield
12.07%
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 | $0.574 | 3.56% | 08.08.2024 |
07.05.2024 | $0.3774 | 2.13% | 07.08.2024 |
06.06.2024 | $0.6297 | 3.61% | 06.07.2024 |
05.06.2024 | $0.9666 | 5.58% | 05.08.2024 |
04.04.2024 | $0.8052 | 4.20% | 04.08.2024 |
03.06.2024 | $0.7296 | 3.93% | 03.08.2024 |
02.07.2024 | $1.2569 | 6.58% | 02.09.2024 |
01.05.2024 | $0.7964 | 4.46% | 01.09.2024 |
12.07.2023 | $0.7988 | 4.47% | 12.13.2023 |
11.08.2023 | $0.4385 | 2.39% | 11.16.2023 |
10.06.2023 | $0.5095 | 3.09% | 10.16.2023 |
09.08.2023 | $0.4194 | 2.12% | 09.18.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 43.6% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.485% |
| NETFLIX CLL OPT 03/24 575 | 4.798% |
| Cash & Other | 3.766% |
| NETFLIX CLL OPT 02/24 575 | 2.109% |
| NFLX 03/15/2024 575.01 P | 1.586% |
| NETFLIX CLL OPT 02/24 580 | 0.475% |
| NETFLIX CLL OPT 02/24 570 | 0.179% |