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XYZY Ex Dividend Date
XYZY Ex Dividend Date shows the ex-dividend date of YieldMax XYZ Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for XYZY.
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Last update date: July 24, 2026
When is the XYZY Ex Dividend Date?
The XYZY Ex Dividend Date is on July 16, 2026.
| Company | YieldMax XYZ Option Income Strategy ETF |
|---|---|
| Stock Symbol | XYZY - AMEX |
| XYZY Stock Price | $25.34 |
| XYZY Ex-Dividend Date | July 16, 2026 |
| XYZY Dividend Record Date | July 16, 2026 |
| XYZY Dividend Declaration Date | January 8, 2026 |
| XYZY Dividend Payout Date | July 17, 2026 |
| XYZY Dividend Period | Weekly |
| XYZY Dividend Payout | $0.33 Per Share |
| XYZY Annual Dividend | $54.19 Per Share |
| XYZY Dividend Payout Ratio | % |
| XYZY Dividend Yield | 213.84% |
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XYZY Dividend History
| XYZY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | Weekly | $0.33300 | -9.02% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.36600 | +47.58% |
| 07/02/2026 | 07/06/2026 | Weekly | $0.24800 | -1.98% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.25300 | +27.78% |
| 06/18/2026 | 06/22/2026 | Weekly | $0.19800 | -30.28% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.28400 | -25.46% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.38100 | +0.26% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.38000 | +24.59% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.30500 | -36.98% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.48400 | +2.76% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.47100 | +4.20% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.45200 | -22.47% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.58300 | +68.50% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.34600 | -2.26% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.35400 | +17.22% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.30200 | -20.11% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.37800 | -26.74% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.51600 | -9.31% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.56900 | +61.19% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.35300 | +45.87% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.24200 | -2.02% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.24700 | -5.73% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.26200 | +4.80% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.25000 | -8.09% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.27200 | +4.62% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.26000 | -31.22% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.37800 | +13.17% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.34500 | |
| 12/26/2025 | 12/29/2025 | Weekly | $0.33100 | -7.94% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.35900 | +2.72% |
| 12/11/2025 | 12/12/2025 | Weekly | $0.35000 | -48.66% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.68100 | +38.92% |
| 11/28/2025 | 12/01/2025 | Weekly | $0.49000 | -1.31% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.49500 | -3.87% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.51500 | +17.65% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.44000 | -41.78% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.75500 | +42.00% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.53000 | -51.31% |
| 10/16/2025 | 10/17/2025 | Weekly | $1.09000 | -21.43% |
| 09/25/2025 | 09/26/2025 | Monthly | $1.39000 | |
| 08/28/2025 | 08/29/2025 | Monthly | $2.16500 | |
| 07/31/2025 | 08/01/2025 | Monthly | $3.39500 | |
| 07/03/2025 | 07/07/2025 | Monthly | $2.20000 | |
| 06/05/2025 | 06/06/2025 | Monthly | $4.36500 | +110.87% |
| 05/08/2025 | 05/09/2025 | Monthly | $2.07000 | -6.17% |
| 04/10/2025 | 04/11/2025 | Monthly | $2.20500 | -11.94% |
| 03/13/2025 | 03/14/2025 | Monthly | $2.50500 | -14.21% |
| 02/13/2025 | 02/14/2025 | Monthly | $2.92000 | -7.89% |
| 01/16/2025 | 01/17/2025 | Monthly | $3.17000 | -3.06% |
| 12/19/2024 | 12/20/2024 | Monthly | $3.27000 | -60.84% |
| 11/21/2024 | 11/22/2024 | Monthly | $8.35000 | +63.73% |
| 10/24/2024 | 10/25/2024 | Monthly | $5.10000 | -20.06% |
| 09/06/2024 | 09/09/2024 | Monthly | $6.38000 | +100.31% |
| 08/07/2024 | 08/08/2024 | Monthly | $3.18500 | -8.74% |
| 07/05/2024 | 07/08/2024 | Monthly | $3.49000 | -27.59% |
| 06/06/2024 | 06/07/2024 | Monthly | $4.82000 | -13.93% |
| 05/06/2024 | 05/08/2024 | Monthly | $5.60000 | +75.27% |
| 04/04/2024 | 04/08/2024 | Monthly | $3.19500 | -2.29% |
| 03/06/2024 | 03/08/2024 | Monthly | $3.27000 | +71.20% |
| 02/07/2024 | 02/09/2024 | Monthly | $1.91000 | -76.38% |
| 01/05/2024 | 01/09/2024 | Monthly | $8.08500 | -24.65% |
| 12/07/2023 | 12/13/2023 | Monthly | $10.73000 | +391.08% |
| 11/08/2023 | 11/16/2023 | Other | $2.18500 |
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