Closed fund

ABNY no longer exists

The fund was closed and liquidated by YieldMax. It last traded on June 15, 2026 and was delisted after the close that day. Shares still held on June 18, 2026 were automatically redeemed for cash at the fund’s closing net asset value.

ABNYcannot be bought, and it will not declare another distribution. Everything on this page is a historical record of what the fund paid while it operated — any yield, DRIP projection or forward figure describes the past, not an available investment.

The closure was announced on May 29, 2026. YieldMax said it was concentrating resources on funds with stronger investor demand. For funds that are still trading, see the distribution tracker.

Calculator/ABNY/Dividend Schedule

ABNY Dividend Date & Payout Schedule

YieldMax ABNB Option Income Strategy ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Jul 29, 2026, 12:19 PM

Next ABNY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source

Amount per share

$0.2492

Ex-dividend date

Jun 11, 2026

Payment date

Jun 12, 2026

Declaration date

Jun 10, 2026

Frequency

Weekly

Distribution rate

32.31%

ROC percentage

9.68%

What ABNY earned, and what it may pay

Collected for this week

—

waiting on this week’s trade file

Likely payout

19.1¢–31.2¢

a share · estimate

The estimate applies ABNY’s last payout rate to what the fund is worth now. Over its own history that has been off by about 24% on average. It breaks when the fund changes its payout rate, which has happened roughly one week in five.

Premium is collected when the options are sold; some is paid back if the underlying closes above the strikes.

Recent ABNY dividend dates

Recent declaration, ex-dividend, and payment dates for ABNY. The most recent announcement appears first.

Ex-date	Payment	Amount	Rate	ROC %	Declared
Jun 18, 2026	Jun 22, 2026	-	-	-	Jun 17, 2026
Jun 11, 2026	Jun 12, 2026	$0.2492	32.31%	9.68%	Jun 10, 2026
Jun 4, 2026	Jun 5, 2026	$0.3506	45.37%	0.00%	Jun 3, 2026
May 28, 2026	May 29, 2026	$0.2737	35.66%	0.00%	May 27, 2026
May 21, 2026	May 22, 2026	$0.3402	44.38%	0.00%	May 20, 2026
May 14, 2026	May 15, 2026	$0.4761	59.82%	96.05%	May 13, 2026
May 7, 2026	May 8, 2026	$0.5315	64.38%	43.05%	May 6, 2026
Apr 30, 2026	May 1, 2026	$0.4929	60.84%	0.00%	Apr 29, 2026
Apr 23, 2026	Apr 24, 2026	$0.5236	61.19%	96.05%	Apr 22, 2026
Apr 16, 2026	Apr 17, 2026	$0.3791	46.54%	94.38%	Apr 15, 2026
Apr 9, 2026	Apr 10, 2026	$0.3546	45.98%	56.35%	Apr 8, 2026
Apr 2, 2026	Apr 6, 2026	$0.3420	43.37%	5.43%	Apr 1, 2026

How ABNY dividend dates work

ABNY currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying ABNY on or after that date means you do not receive that declared payment. Use the ABNY dividend calculator to model the income stream, or open the full ABNY dividend history for every past payment.