YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF (ticker: OARK) is an actively managed covered call ETF that seeks to generate high weekly income by selling call options on ARK Innovation ETF (ARKK). The fund does not directly hold the underlying ARKK shares but instead uses a synthetic exposure approach through options. Investors trade away a portion of potential capital appreciation in exchange for enhanced income distributions.
Dividend Yield
43.19%
TTM · NYSEARCA
Last Dividend
0.21
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
4
consecutive
Not Cut
2
consecutive yrs
Grown
2
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | OARK | USD | 43.19% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 4 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.21 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.23 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.23 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.14 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.15 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.20 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.21 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.23 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.28 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.31 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.24 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.23 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.23 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.23 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.28 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.26 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.24 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.41 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.42 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.43 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.44 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.35 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.33 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.30 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.29 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.29 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.31 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.27 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.25 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.23 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.20 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.20 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.22 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.22 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.25 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.24 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.22 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.29 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.29 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.34 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.64 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.07 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.07 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.08 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.08 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.14 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.08 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.21 USD | Ordinary |
| 02.10.2025 | 03.10.2025 | 0.34 USD | Ordinary |
| 04.09.2025 | 05.09.2025 | 0.31 USD | Ordinary |
| 07.08.2025 | 08.08.2025 | 0.38 USD | Ordinary |
| 10.07.2025 | 11.07.2025 | 0.34 USD | Ordinary |
| 12.06.2025 | 13.06.2025 | 0.39 USD | Ordinary |
| 15.05.2025 | 16.05.2025 | 0.31 USD | Ordinary |
| 17.04.2025 | 21.04.2025 | 0.29 USD | Ordinary |
| 20.03.2025 | 21.03.2025 | 0.32 USD | Ordinary |
| 20.02.2025 | 21.02.2025 | 0.43 USD | Ordinary |
| 23.01.2025 | 24.01.2025 | 0.33 USD | Ordinary |
| 27.12.2024 | 30.12.2024 | 0.33 USD | Ordinary |
| 29.11.2024 | 02.12.2024 | 0.47 USD | Ordinary |
| 31.10.2024 | 01.11.2024 | 0.28 USD | Ordinary |
| 03.10.2024 | 04.10.2024 | 0.41 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 0.29 USD | Ordinary |
| 07.08.2024 | 08.08.2024 | 0.26 USD | Ordinary |
| 05.07.2024 | 08.07.2024 | 0.25 USD | Ordinary |
| 06.06.2024 | 07.06.2024 | 0.40 USD | Ordinary |
| 06.05.2024 | 08.05.2024 | 0.53 USD | Ordinary |
| 04.04.2024 | 08.04.2024 | 0.48 USD | Ordinary |
| 06.03.2024 | 08.03.2024 | 0.46 USD | Ordinary |
| 07.02.2024 | 09.02.2024 | 0.39 USD | Ordinary |
| 05.01.2024 | 09.01.2024 | 0.32 USD | Ordinary |
| 07.12.2023 | 13.12.2023 | 0.24 USD | Ordinary |
| 08.11.2023 | 16.11.2023 | 0.38 USD | Ordinary |
| 06.10.2023 | 16.10.2023 | 0.33 USD | Ordinary |
| 08.09.2023 | 18.09.2023 | 0.36 USD | Ordinary |
| 04.08.2023 | 14.08.2023 | 0.68 USD | Ordinary |
| 07.07.2023 | 17.07.2023 | 0.55 USD | Ordinary |
| 07.06.2023 | 15.06.2023 | 0.51 USD | Ordinary |
| 05.05.2023 | 15.05.2023 | 0.37 USD | Ordinary |
| 06.04.2023 | 17.04.2023 | 0.51 USD | Ordinary |
| 08.03.2023 | 16.03.2023 | 0.77 USD | Ordinary |
| 08.02.2023 | 16.02.2023 | 1.09 USD | Ordinary |
| 10.01.2023 | 12.01.2023 | 0.74 USD | Ordinary |