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: Jun 23, 2026, 12:30 PM
Next ABNY dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
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 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 |
| Mar 26, 2026 | Mar 27, 2026 | $0.3328 | 40.98% | 27.15% | Mar 25, 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.