YieldMax SQ Option Income Strategy ETF
Symbol
SQY
Price
$18.66
Exchange
AMEX
Industry
Asset Management
Dividend Yield
10.23%
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 | $0.637 | 3.73% | 08.08.2024 |
07.05.2024 | $0.6979 | 3.56% | 07.08.2024 |
06.06.2024 | $0.9641 | 4.85% | 06.07.2024 |
05.06.2024 | $1.1197 | 5.15% | 05.08.2024 |
04.04.2024 | $0.6387 | 2.63% | 04.08.2024 |
03.06.2024 | $0.654 | 2.91% | 03.08.2024 |
02.07.2024 | $0.3823 | 1.82% | 02.09.2024 |
01.05.2024 | $1.6174 | 6.95% | 01.09.2024 |
12.07.2023 | $2.1463 | 8.28% | 12.13.2023 |
11.08.2023 | $0.4372 | 1.95% | 11.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 41.44% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 41.161% |
| BLOCK I CLL OPT 03/24 67.500 | 7.853% |
| SQ 03/15/2024 67.51 P | 5.128% |
| Cash & Other | 4.008% |
| BLOCK I CLL OPT 02/24 71 | 0.411% |