YieldMax ARKK Option Income Strategy ETF

Symbol

OARK

Price

$10.33

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

39.96%

Ex-Dividend Date

12-27-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2024

-

-

-

12.27.2024

12.30.2024

11.29.2024

-

-

-

11.29.2024

12.02.2024

10.31.2024

-

-

-

10.31.2024

11.01.2024

10.03.2024

$10.36

$0.4083

3.94%

10.03.2024

10.04.2024

09.06.2024

$10.12

$0.2948

2.91%

09.06.2024

09.09.2024

08.07.2024

$9.74

$0.2634

2.70%

08.07.2024

08.08.2024

07.05.2024

$10.94

$0.2456

2.24%

07.05.2024

07.08.2024

06.06.2024

$11.07

$0.4003

3.62%

06.06.2024

06.07.2024

05.06.2024

$11.97

$0.5263

4.40%

05.07.2024

05.08.2024

04.04.2024

$12.84

$0.4757

3.70%

04.05.2024

04.08.2024

03.06.2024

$13.06

$0.4627

3.54%

03.07.2024

03.08.2024

02.07.2024

$13.2

$0.3861

2.93%

02.08.2024

02.09.2024

01.05.2024

$13.7

$0.3188

2.33%

01.08.2024

01.09.2024

12.07.2023

$13.33

$0.2416

1.81%

12.08.2023

12.13.2023

11.08.2023

$12.84

$0.3837

2.99%

11.09.2023

11.16.2023

10.06.2023

$13.26

$0.3348

2.52%

10.10.2023

10.16.2023

09.08.2023

$15

$0.3635

2.42%

09.11.2023

09.18.2023

08.04.2023

$16.57

$0.6838

4.13%

08.07.2023

08.14.2023

07.07.2023

$16.62

$0.5548

3.34%

07.10.2023

07.17.2023

06.07.2023

$16.6

$0.5098

3.07%

06.08.2023

06.15.2023

05.05.2023

$14.77

$0.3651

2.47%

05.08.2023

05.15.2023

04.06.2023

$15.84

$0.5103

3.22%

04.10.2023

04.17.2023

03.08.2023

$16.93

$0.7691

4.54%

03.09.2023

03.16.2023

02.08.2023

$20.01

$1.09

5.45%

02.09.2023

02.16.2023

01.10.2023

$18.67

$0.745

3.99%

01.11.2023

01.12.2023

Holdings

NameWeight (%)
UNITED STATES TREAS NTS 0.75% 11/15/202444.898%
UNITED STATES TREAS BILLS 06/13/202444.143%
ARK INNO CLL OPT 03/24 497.466%
ARKK 03/15/2024 49.01 P2.265%
ARK INNO CLL OPT 02/24 520.919%
Cash & Other0.309%