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.
ABNY Dividend History
See full ABNY analysis →YieldMax ABNB Option Income Strategy ETF — 50 payments on record since 2024. Current yield: 28.93% (weekly).
See full ABNY analysis →ABNY Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Jun 11, 2026 | $0.2492 | -28.9% | 32.96% |
| Jun 4, 2026 | $0.3506 | +28.1% | 46.38% |
| May 28, 2026 | $0.2737 | -19.5% | 36.21% |
| May 21, 2026 | $0.3402 | -28.5% | 45.00% |
| May 14, 2026 | $0.4761 | -10.4% | 62.98% |
| May 7, 2026 | $0.5315 | +7.8% | 70.31% |
| Apr 30, 2026 | $0.4929 | -5.9% | 65.20% |
| Apr 23, 2026 | $0.5236 | +38.1% | 69.26% |
| Apr 16, 2026 | $0.3791 | +6.9% | 50.15% |
| Apr 9, 2026 | $0.3546 | +3.7% | 46.91% |
ABNY price return since first dividend
How much ABNY's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -48.13%
This line shows how ABNY has behaved so far. Where it goes next will still depend heavily on ABNB. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold ABNY share has collected this much in dividends.
Total collected per share since inception: $50.23
This line shows what has already been paid. Whether it keeps rising at the same rate depends partly on the future price and volatility of ABNB. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
ABNY DRIP calculator
Compound ABNY's 28.9% yield
Pre-filled with live ABNY data and 50 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
About ABNY Dividends
This page shows the complete ABNY dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax ABNB Option Income Strategy ETF (ABNY) is issued by YieldMax. Sells call options on ABNB to generate weekly income. The table records what ABNY paid. Judging whether the pattern can continue means looking at ABNB’s historical results and the expectations priced into its shares. Koyfin brings those together — 20% off for YieldMaxCalc readers.
Open the ABNY projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.