YieldMax XOM Option Income Strategy ETF
Symbol
XOMO
Price
$17.11
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
4.90%
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 | - | - | 11.01.2024 |
10.03.2024 | $0.254 | 1.45% | 10.04.2024 |
09.06.2024 | $0.3664 | 2.17% | 09.09.2024 |
08.07.2024 | $0.3413 | 2.01% | 08.08.2024 |
07.05.2024 | $0.1879 | 1.09% | 07.08.2024 |
06.06.2024 | $0.3013 | 1.74% | 06.07.2024 |
05.06.2024 | $0.335 | 1.87% | 05.08.2024 |
04.04.2024 | $0.2574 | 1.37% | 04.08.2024 |
03.06.2024 | $0.2786 | 1.58% | 03.08.2024 |
02.07.2024 | $0.2215 | 1.29% | 02.09.2024 |
01.05.2024 | $0.3101 | 1.75% | 01.09.2024 |
12.07.2023 | $0.1988 | 1.15% | 12.13.2023 |
11.08.2023 | $0.4067 | 2.24% | 11.16.2023 |
10.06.2023 | $0.2863 | 1.51% | 10.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.084% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.866% |
| Cash & Other | 5.485% |
| EXXON MO CLL OPT 03/24 100 | 4.674% |
| XOM 03/15/2024 100.01 P | 0.953% |
| EXXON MO CLL OPT 02/24 103 | 0.871% |
| EXXON MO CLL OPT 02/24 102 | 0.068% |