OARKWeekly
YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF
$27.21
close Oct 22 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%28.64% annualized
To yield $100
$18,155668 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
67 payments in two years$17.64 per share total$12.90 last 12 months · 47.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1499 | -21.4% | $28.28 | 3.78% | not yet |
| Oct 15, 2026 | $0.1908 | +14.1% | $28.33 | -0.86% | same day |
| Oct 8, 2026 | $0.1672 | -17.9% | $29.61 | 1.47% | 1d |
| Oct 1, 2026 | $0.2036 | +21.9% | $29.86 | 1.09% | 1d |
| Sep 24, 2026 | $0.1670 | +4.6% | $30.25 | -0.63% | same day |
| Sep 17, 2026 | $0.1596 | -22.7% | $28.93 | -2.23% | same day |
| Sep 10, 2026 | $0.2065 | -10.8% | $29.40 | 2.23% | 5d |
| Sep 3, 2026 | $0.2316 | -0.3% | $29.38 | -2.07% | same day |
| Aug 27, 2026 | $0.2324 | +67.1% | $30.18 | -0.47% | same day |
| Aug 20, 2026 | $0.1391 | -4.3% | $29.76 | 0.47% | 1d |
| Aug 13, 2026 | $0.1454 | -28.5% | $29.50 | -0.53% | same day |
| Aug 6, 2026 | $0.2033 | -4.2% | $28.54 | 1.25% | 1d |
| Jul 30, 2026 | $0.2123 | -8.8% | $27.12 | -1.87% | same day |
| Jul 23, 2026 | $0.2328 | -16.3% | $29.14 | 3.32% | 12d |
| Jul 16, 2026 | $0.2781 | -11.0% | $30.64 | 4.29% | 47d |
| Jul 9, 2026 | $0.3124 | +27.8% | $30.85 | -0.25% | same day |
| Jul 2, 2026 | $0.2445 | +5.0% | $31.58 | 1.46% | 1d |
| Jun 25, 2026 | $0.2329 | +2.0% | $30.38 | 0.81% | 1d |
| Jun 18, 2026 | $0.2283 | +0.3% | $31.20 | -1.11% | same day |
| Jun 11, 2026 | $0.2276 | -19.3% | $29.75 | -1.57% | same day |
| Jun 4, 2026 | $0.2822 | +8.0% | $31.78 | -0.78% | same day |
| May 28, 2026 | $0.2612 | +8.9% | $32.16 | -1.50% | same day |
| May 21, 2026 | $0.2399 | -42.1% | $31.63 | -0.08% | same day |
| May 14, 2026 | $0.4141 | -0.6% | $32.57 | 0.92% | 9d |
| May 7, 2026 | $0.4166 | -2.9% | $33.33 | 2.25% | >60d |
| Apr 30, 2026 | $0.4290 | -2.1% | $31.68 | -1.27% | same day |
| Apr 23, 2026 | $0.4384 | +24.9% | $33.80 | 3.85% | >60d |
| Apr 16, 2026 | $0.3509 | +5.6% | $33.45 | 1.27% | 1d |
| Apr 9, 2026 | $0.3324 | +12.0% | $31.11 | 2.09% | 2d |
| Apr 2, 2026 | $0.2968 | +1.5% | $30.80 | 0.98% | 3d |
| Mar 26, 2026 | $0.2924 | +2.1% | $31.61 | 3.67% | 11d |
| Mar 19, 2026 | $0.2865 | -8.7% | $32.11 | 0.84% | 17d |
| Mar 12, 2026 | $0.3137 | +14.5% | $32.99 | 3.49% | 23d |
| Mar 5, 2026 | $0.2740 | +10.2% | $33.75 | 2.21% | 31d |
| Feb 26, 2026 | $0.2487 | +9.0% | $33.10 | -0.09% | same day |
| Feb 19, 2026 | $0.2281 | +11.6% | $32.44 | -0.10% | same day |
| Feb 12, 2026 | $0.2043 | +0.4% | $32.24 | 3.04% | 3d |
| Feb 5, 2026 | $0.2035 | -5.5% | $32.22 | 5.03% | 2d |
| Jan 29, 2026 | $0.2154 | -1.7% | $36.14 | 2.08% | >60d |
| Jan 22, 2026 | $0.2191 | -12.0% | $36.77 | -1.22% | same day |
| Jan 15, 2026 | $0.2490 | +4.5% | $37.94 | 1.16% | >60d |
| Jan 8, 2026 | $0.2382 | +8.7% | $37.69 | 1.96% | 3d |
| Jan 2, 2026 | $0.2191 | -25.6% | $36.33 | -0.80% | same day |
| Dec 26, 2025 | $0.2943 | +1.9% | $37.95 | 1.30% | 11d |
| Dec 18, 2025 | $0.2888 | -14.0% | $36.73 | -0.49% | same day |
| Dec 11, 2025 | $0.3357 | -47.2% | $38.98 | 1.46% | >60d |
| Dec 4, 2025 | $0.6356 | +767.1% | $38.52 | 0.13% | 3d |
| Nov 28, 2025 | $0.0733 | +4.1% | $7.65 | 0.92% | — |
| Nov 20, 2025 | $0.0704 | -15.1% | $7.50 | 4.40% | — |
| Nov 13, 2025 | $0.0829 | +8.2% | $8.20 | 5.85% | — |
| Nov 6, 2025 | $0.0766 | -45.3% | $8.56 | 4.56% | — |
| Oct 30, 2025 | $0.1400 | +74.3% | $9.02 | 4.77% | — |
| Oct 23, 2025 | $0.0803 | -62.4% | $8.75 | -1.83% | — |
| Oct 16, 2025 | $0.2137 | -37.8% | $9.20 | 4.24% | — |
| Oct 2, 2025 | $0.3435 | +12.1% | $9.19 | 1.63% | — |
| Sep 4, 2025 | $0.3065 | -18.5% | $8.69 | 3.22% | 6d |
| Aug 7, 2025 | $0.3761 | +9.4% | $8.92 | 4.04% | 29d |
| Jul 10, 2025 | $0.3439 | -12.9% | $9.05 | 2.65% | 5d |
| Jun 12, 2025 | $0.3947 | +26.6% | $8.49 | 6.01% | 6d |
| May 15, 2025 | $0.3118 | +6.7% | $8.22 | 4.99% | 15d |
| Apr 17, 2025 | $0.2923 | -8.9% | $7.24 | 3.59% | 3d |
| Mar 20, 2025 | $0.3210 | -24.8% | $8.36 | 3.95% | 2d |
| Feb 20, 2025 | $0.4269 | +29.4% | $11.02 | 6.62% | >60d |
| Jan 23, 2025 | $0.3298 | +0.2% | $10.76 | 2.51% | 9d |
| Dec 27, 2024 | $0.3292 | -29.9% | $11.11 | 4.23% | >60d |
| Nov 29, 2024 | $0.4694 | +66.6% | $11.00 | 2.45% | 5d |
| Oct 31, 2024 | $0.2818 | — | $10.43 | 7.38% | 4d |
When is OARK's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the OARK dividend?
The most recent YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF dividend was $0.1499 per share, 0.55% of the $27.21 share price, or about 28.64% annualized at its weekly cadence.
When does OARK pay its dividend?
YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does OARK pay dividends?
YIELDMAX(R) INNOVATION OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.