YieldMax PYPL Option Income Strategy ETF
Symbol
PYPY
Price
$18.02
Exchange
AMEX
Industry
Asset Management
Dividend Yield
43.23%
Ex-Dividend Date
12-12-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.12.2024 | - | - | 12.13.2024 |
11.14.2024 | $0.588 | 3.08% | 11.15.2024 |
10.17.2024 | $1.1042 | 5.76% | 10.18.2024 |
09.06.2024 | $1.6193 | 8.51% | 09.09.2024 |
08.07.2024 | $0.3507 | 2.03% | 08.08.2024 |
07.05.2024 | $0.4324 | 2.65% | 07.08.2024 |
06.06.2024 | $0.6694 | 3.65% | 06.07.2024 |
05.06.2024 | $0.942 | 4.79% | 05.08.2024 |
04.04.2024 | $0.4661 | 2.42% | 04.08.2024 |
03.06.2024 | $0.7234 | 4.02% | 03.08.2024 |
02.07.2024 | $0.6545 | 3.36% | 02.09.2024 |
01.05.2024 | $0.5663 | 2.95% | 01.09.2024 |
12.07.2023 | $0.5199 | 2.62% | 12.13.2023 |
11.08.2023 | $0.6211 | 3.22% | 11.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 41.452% |
| UNITED STATES TREAS BILLS 06/13/2024 | 41.253% |
| PYPL 03/15/2024 65.01 P | 7.949% |
| Cash & Other | 7.373% |
| PAYPAL H CLL OPT 03/24 65 | 0.995% |
| PYPL US 02/16/24 C59 | 0.785% |
| PAYPAL H CLL OPT 02/24 60 | 0.194% |