YieldMax ARKK Option Income Strategy ETF
Symbol
OARK
Price
$10.78
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
35.02%
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 | $0.2818 | 2.70% | 11.01.2024 |
10.03.2024 | $0.4083 | 3.94% | 10.04.2024 |
09.06.2024 | $0.2948 | 2.91% | 09.09.2024 |
08.07.2024 | $0.2634 | 2.70% | 08.08.2024 |
07.05.2024 | $0.2456 | 2.24% | 07.08.2024 |
06.06.2024 | $0.4003 | 3.62% | 06.07.2024 |
05.06.2024 | $0.5263 | 4.40% | 05.08.2024 |
04.04.2024 | $0.4757 | 3.70% | 04.08.2024 |
03.06.2024 | $0.4627 | 3.54% | 03.08.2024 |
02.07.2024 | $0.3861 | 2.93% | 02.09.2024 |
01.05.2024 | $0.3188 | 2.33% | 01.09.2024 |
12.07.2023 | $0.2416 | 1.81% | 12.13.2023 |
11.08.2023 | $0.3837 | 2.99% | 11.16.2023 |
10.06.2023 | $0.3348 | 2.52% | 10.16.2023 |
09.08.2023 | $0.3635 | 2.42% | 09.18.2023 |
08.04.2023 | $0.6838 | 4.13% | 08.14.2023 |
07.07.2023 | $0.5548 | 3.34% | 07.17.2023 |
06.07.2023 | $0.5098 | 3.07% | 06.15.2023 |
05.05.2023 | $0.3651 | 2.47% | 05.15.2023 |
04.06.2023 | $0.5103 | 3.22% | 04.17.2023 |
03.08.2023 | $0.7691 | 4.54% | 03.16.2023 |
02.08.2023 | $1.09 | 5.45% | 02.16.2023 |
01.10.2023 | $0.745 | 3.99% | 01.12.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.898% |
| UNITED STATES TREAS BILLS 06/13/2024 | 44.143% |
| ARK INNO CLL OPT 03/24 49 | 7.466% |
| ARKK 03/15/2024 49.01 P | 2.265% |
| ARK INNO CLL OPT 02/24 52 | 0.919% |
| Cash & Other | 0.309% |