Closed fund

DISO 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.

DISOcannot 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/DISO/Dividend Schedule

DISO Dividend Date & Payout Schedule

YieldMax DIS 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 DISO dividend

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

Source

Amount per share

$0.0475

Ex-dividend date

Jun 11, 2026

Payment date

Jun 12, 2026

Declaration date

Jun 10, 2026

Frequency

Weekly

Distribution rate

26.34%

ROC percentage

0.00%

What DISO earned, and what it may pay

Collected for this week

—

waiting on this week’s trade file

Likely payout

3.6¢–5.9¢

a share · estimate

The estimate applies DISO’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 DISO dividend dates

Recent declaration, ex-dividend, and payment dates for DISO. 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	$0.0475	26.34%	0.00%	Jun 10, 2026
Jun 4, 2026	Jun 5, 2026	$0.0664	35.76%	0.00%	Jun 3, 2026
May 28, 2026	May 29, 2026	$0.0684	36.16%	64.07%	May 27, 2026
May 21, 2026	May 22, 2026	$0.0677	35.92%	1.40%	May 20, 2026
May 14, 2026	May 15, 2026	$0.0866	44.13%	93.91%	May 13, 2026
May 7, 2026	May 8, 2026	$0.0631	33.40%	21.01%	May 6, 2026
Apr 30, 2026	May 1, 2026	$0.0815	42.53%	31.52%	Apr 29, 2026
Apr 23, 2026	Apr 24, 2026	$0.0696	34.77%	91.84%	Apr 22, 2026
Apr 16, 2026	Apr 17, 2026	$0.0607	30.87%	90.22%	Apr 15, 2026
Apr 9, 2026	Apr 10, 2026	$0.0604	32.01%	39.86%	Apr 8, 2026
Apr 2, 2026	Apr 6, 2026	$0.0419	22.10%	22.69%	Apr 1, 2026

How DISO dividend dates work

DISO 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 DISO on or after that date means you do not receive that declared payment. Use the DISO dividend calculator to model the income stream, or open the full DISO dividend history for every past payment.