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YieldMax XOM Option Income Strategy ETF

US88634T4105 · XOMONYSEARCA · US · Energy · CoveredCallETF

YieldMax XOM Option Income Strategy ETF (ticker: XOMY) is a US-listed covered call ETF that seeks to generate high monthly income by employing a synthetic covered call strategy on ExxonMobil Corporation (XOM) stock. The fund gains exposure to XOM through options rather than holding the shares directly, and sells call options to collect premiums distributed to shareholders. As a result, the fund's upside participation in XOM price appreciation is capped, while income generation is prioritized.

Dividend Yield

37.35%

TTM · NYSEARCA

Last Dividend

0.05

USD · 2026-09-10

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

4

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
XOMO USD 37.35%

Total Return

Starting Amount 10'000 USD
Price Gain +2'834 USD
Dividends +4'794 USD
Total Return +76.28%
CAGR +76.35%
End Balance 17'628 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 3.19
2023
2024
2025
2026

Annual dividend per share · 4 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
10.09.202611.09.20260.05 USDOrdinary
03.09.202604.09.20260.05 USDOrdinary
27.08.202628.08.20260.07 USDOrdinary
20.08.202621.08.20260.09 USDOrdinary
13.08.202614.08.20260.09 USDOrdinary
06.08.202607.08.20260.12 USDOrdinary
30.07.202631.07.20260.12 USDOrdinary
23.07.202624.07.20260.09 USDOrdinary
16.07.202617.07.20260.07 USDOrdinary
09.07.202610.07.20260.07 USDOrdinary
02.07.202606.07.20260.07 USDOrdinary
25.06.202626.06.20260.07 USDOrdinary
18.06.202622.06.20260.07 USDOrdinary
11.06.202612.06.20260.08 USDOrdinary
04.06.202605.06.20260.07 USDOrdinary
28.05.202629.05.20260.08 USDOrdinary
21.05.202622.05.20260.10 USDOrdinary
14.05.202615.05.20260.08 USDOrdinary
07.05.202608.05.20260.09 USDOrdinary
30.04.202601.05.20260.08 USDOrdinary
23.04.202624.04.20260.07 USDOrdinary
16.04.202617.04.20260.07 USDOrdinary
09.04.202610.04.20260.09 USDOrdinary
02.04.202606.04.20260.14 USDOrdinary
26.03.202627.03.20260.12 USDOrdinary
19.03.202620.03.20260.10 USDOrdinary
12.03.202613.03.20260.06 USDOrdinary
05.03.202606.03.20260.09 USDOrdinary
26.02.202627.02.20260.07 USDOrdinary
19.02.202620.02.20260.11 USDOrdinary
12.02.202613.02.20260.19 USDOrdinary
05.02.202606.02.20260.13 USDOrdinary
29.01.202630.01.20260.09 USDOrdinary
22.01.202623.01.20260.09 USDOrdinary
15.01.202616.01.20260.07 USDOrdinary
08.01.202609.01.20260.05 USDOrdinary
02.01.202605.01.20260.05 USDOrdinary
26.12.202529.12.20250.05 USDOrdinary
18.12.202519.12.20250.05 USDOrdinary
11.12.202512.12.20250.05 USDOrdinary
04.12.202505.12.20250.05 USDOrdinary
28.11.202501.12.20250.05 USDOrdinary
20.11.202521.11.20250.09 USDOrdinary
13.11.202514.11.20250.08 USDOrdinary
06.11.202507.11.20250.05 USDOrdinary
30.10.202531.10.20250.08 USDOrdinary
23.10.202524.10.20250.08 USDOrdinary
16.10.202517.10.20250.09 USDOrdinary
02.10.202503.10.20250.21 USDOrdinary
04.09.202505.09.20250.29 USDOrdinary
07.08.202508.08.20250.23 USDOrdinary
10.07.202511.07.20250.36 USDOrdinary
12.06.202513.06.20250.25 USDOrdinary
15.05.202516.05.20250.40 USDOrdinary
17.04.202521.04.20250.35 USDOrdinary
20.03.202521.03.20250.29 USDOrdinary
20.02.202521.02.20250.25 USDOrdinary
23.01.202524.01.20250.35 USDOrdinary
27.12.202430.12.20240.24 USDOrdinary
29.11.202402.12.20240.51 USDOrdinary
31.10.202401.11.20240.34 USDOrdinary
03.10.202404.10.20240.25 USDOrdinary
06.09.202409.09.20240.37 USDOrdinary
07.08.202408.08.20240.34 USDOrdinary
05.07.202408.07.20240.19 USDOrdinary
06.06.202407.06.20240.30 USDOrdinary
06.05.202408.05.20240.34 USDOrdinary
04.04.202408.04.20240.26 USDOrdinary
06.03.202408.03.20240.28 USDOrdinary
07.02.202409.02.20240.22 USDOrdinary
05.01.202409.01.20240.31 USDOrdinary
07.12.202313.12.20230.20 USDOrdinary
08.11.202316.11.20230.41 USDOrdinary
06.10.202316.10.20230.29 USDOrdinary