XYZY Dividend Date & Payout Schedule
YieldMax XYZ Option Income Strategy ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.
Last updated: Jun 24, 2026, 12:30 PM
Next XYZY dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
Recent XYZY dividend dates
Recent declaration, ex-dividend, and payment dates for XYZY. The most recent announcement appears first.
| Ex-date | Payment | Amount | Rate | ROC % | Declared |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | $0.2534 | 53.08% | 95.15% | Jun 24, 2026 |
| Jun 18, 2026 | Jun 22, 2026 | $0.1983 | 40.22% | 0.00% | Jun 17, 2026 |
| Jun 11, 2026 | Jun 12, 2026 | $0.2838 | 59.15% | 13.10% | Jun 10, 2026 |
| Jun 4, 2026 | Jun 5, 2026 | $0.3806 | 74.48% | 96.60% | Jun 3, 2026 |
| May 28, 2026 | May 29, 2026 | $0.3801 | 76.19% | 46.84% | May 27, 2026 |
| May 21, 2026 | May 22, 2026 | $0.3054 | 60.68% | 5.19% | May 20, 2026 |
| May 14, 2026 | May 15, 2026 | $0.4836 | 91.25% | 0.00% | May 13, 2026 |
| May 7, 2026 | May 8, 2026 | $0.4708 | 87.62% | 37.57% | May 6, 2026 |
| Apr 30, 2026 | May 1, 2026 | $0.4515 | 85.17% | 94.25% | Apr 29, 2026 |
| Apr 23, 2026 | Apr 24, 2026 | $0.5828 | 102.75% | 97.09% | Apr 22, 2026 |
| Apr 16, 2026 | Apr 17, 2026 | $0.3463 | 65.51% | 95.33% | Apr 15, 2026 |
| Apr 9, 2026 | Apr 10, 2026 | $0.3543 | 71.58% | 82.25% | Apr 8, 2026 |
How XYZY dividend dates work
XYZY 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 XYZY on or after that date means you do not receive that declared payment. Use the XYZY dividend calculator to model the income stream, or open the full XYZY dividend history for every past payment.