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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.06 | Weekly | recurring |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.06 | Weekly | recurring |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.06 | Weekly | recurring |
| Sep 9, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.06 | Weekly | recurring |
| Sep 2, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.06 | Weekly | recurring |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.06 | Weekly | recurring |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.06 | Weekly | recurring |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.06 | Weekly | recurring |
| Aug 5, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.06 | Weekly | recurring |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.06 | Weekly | recurring |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.07 | Weekly | recurring |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.07 | Weekly | recurring |
| Jul 8, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.07 | Weekly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.07 | Weekly | recurring |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.08 | Weekly | recurring |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.08 | Weekly | recurring |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.08 | Weekly | recurring |
| Jun 3, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.09 | Weekly | recurring |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.09 | Weekly | recurring |
| May 20, 2026 | May 20, 2026 | May 21, 2026 | $0.09 | Weekly | recurring |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.09 | Weekly | recurring |
| May 6, 2026 | May 6, 2026 | May 7, 2026 | $0.08 | Weekly | recurring |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.10 | Weekly | recurring |
| Apr 22, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.10 | Weekly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 113 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe YieldMax Universe Fund of Option Income ETFs shares, not any token. From the dividend record and Massive's split history.