XOMOWeekly
YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF
$11.38
close Oct 22 · 41K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%39.08% annualized
To yield $100
$13,3061,170 shares/wk
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
67 payments in two years$8.35 per share total$4.17 last 12 months · 36.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0855 | +53.5% | $11.48 | 0.90% | not yet |
| Oct 15, 2026 | $0.0557 | -13.1% | $11.43 | 1.22% | 1d |
| Oct 8, 2026 | $0.0641 | +18.9% | $10.98 | -0.55% | same day |
| Oct 1, 2026 | $0.0539 | +18.5% | $10.88 | -0.09% | same day |
| Sep 24, 2026 | $0.0455 | -31.1% | $10.80 | -0.65% | same day |
| Sep 17, 2026 | $0.0660 | +25.2% | $10.95 | 0.64% | 13d |
| Sep 10, 2026 | $0.0527 | +11.7% | $11.04 | 0.36% | 1d |
| Sep 3, 2026 | $0.0472 | -27.8% | $11.09 | 1.62% | 5d |
| Aug 27, 2026 | $0.0654 | -26.9% | $10.88 | 1.29% | 2d |
| Aug 20, 2026 | $0.0895 | +0.6% | $11.50 | 0.43% | not yet |
| Aug 13, 2026 | $0.0890 | -24.2% | $11.33 | 1.32% | 2d |
| Aug 6, 2026 | $0.1174 | -3.6% | $11.07 | -0.27% | same day |
| Jul 30, 2026 | $0.1218 | +32.8% | $11.48 | 0.61% | 13d |
| Jul 23, 2026 | $0.0917 | +25.1% | $11.43 | -0.26% | same day |
| Jul 16, 2026 | $0.0733 | +3.7% | $10.86 | -0.17% | same day |
| Jul 9, 2026 | $0.0707 | +1.4% | $10.74 | 2.23% | 2d |
| Jul 2, 2026 | $0.0697 | -2.0% | $10.52 | 0.38% | 2d |
| Jun 25, 2026 | $0.0711 | +1.0% | $10.55 | 0.47% | 7d |
| Jun 18, 2026 | $0.0704 | -8.7% | $10.83 | 2.12% | 15d |
| Jun 11, 2026 | $0.0771 | +12.7% | $11.64 | 3.87% | >60d |
| Jun 4, 2026 | $0.0684 | -13.2% | $11.71 | 0.94% | >60d |
| May 28, 2026 | $0.0788 | -23.1% | $11.50 | 1.57% | 3d |
| May 21, 2026 | $0.1025 | +26.7% | $12.11 | 1.57% | >60d |
| May 14, 2026 | $0.0809 | -5.5% | $11.89 | 0.50% | 1d |
| May 7, 2026 | $0.0856 | +4.9% | $11.91 | 1.76% | 6d |
| Apr 30, 2026 | $0.0816 | +15.3% | $12.33 | 0.65% | 13d |
| Apr 23, 2026 | $0.0708 | -1.1% | $12.03 | 0.17% | 3d |
| Apr 16, 2026 | $0.0716 | -18.5% | $12.17 | -0.74% | same day |
| Apr 9, 2026 | $0.0879 | -35.3% | $12.68 | 0.87% | >60d |
| Apr 2, 2026 | $0.1359 | +15.7% | $13.16 | 1.06% | 1d |
| Mar 26, 2026 | $0.1175 | +18.1% | $13.51 | 0.00% | 1d |
| Mar 19, 2026 | $0.0995 | +58.4% | $13.27 | 0.15% | 1d |
| Mar 12, 2026 | $0.0628 | -31.3% | $13.00 | -0.54% | same day |
| Mar 5, 2026 | $0.0914 | +38.7% | $12.89 | 0.16% | 1d |
| Feb 26, 2026 | $0.0659 | -41.5% | $12.91 | 0.70% | 1d |
| Feb 19, 2026 | $0.1126 | -41.8% | $13.18 | 0.83% | 7d |
| Feb 12, 2026 | $0.1934 | +53.2% | $13.64 | 4.14% | 30d |
| Feb 5, 2026 | $0.1262 | +35.6% | $13.35 | 2.21% | 2d |
| Jan 29, 2026 | $0.0931 | +6.0% | $12.75 | -0.78% | same day |
| Jan 22, 2026 | $0.0878 | +31.2% | $12.58 | 1.26% | 3d |
| Jan 15, 2026 | $0.0669 | +27.7% | $12.33 | 1.30% | 3d |
| Jan 8, 2026 | $0.0524 | +14.9% | $11.45 | -2.79% | same day |
| Jan 2, 2026 | $0.0456 | -0.7% | $11.71 | -0.26% | same day |
| Dec 26, 2025 | $0.0459 | +1.5% | $11.65 | 0.68% | 1d |
| Dec 18, 2025 | $0.0452 | -2.4% | $11.57 | 1.03% | 3d |
| Dec 11, 2025 | $0.0463 | -2.3% | $11.75 | 0.17% | 15d |
| Dec 4, 2025 | $0.0474 | -5.8% | $11.67 | 0.86% | 4d |
| Nov 28, 2025 | $0.0503 | -42.3% | $11.50 | -0.52% | same day |
| Nov 20, 2025 | $0.0871 | +10.3% | $11.79 | 1.28% | 29d |
| Nov 13, 2025 | $0.0790 | +50.8% | $11.86 | 0.25% | 1d |
| Nov 6, 2025 | $0.0524 | -37.5% | $11.58 | -0.78% | same day |
| Oct 30, 2025 | $0.0839 | +4.1% | $11.87 | 1.77% | 8d |
| Oct 23, 2025 | $0.0806 | -10.7% | $11.85 | 0.00% | 4d |
| Oct 16, 2025 | $0.0903 | -57.8% | $11.67 | 1.52% | 3d |
| Oct 2, 2025 | $0.2140 | -27.4% | $11.91 | 2.43% | 28d |
| Sep 4, 2025 | $0.2947 | +29.0% | $12.27 | 1.96% | 15d |
| Aug 7, 2025 | $0.2285 | -37.4% | $11.92 | 2.60% | 9d |
| Jul 10, 2025 | $0.3649 | +46.1% | $13.01 | 2.00% | >60d |
| Jun 12, 2025 | $0.2498 | -37.2% | $12.93 | 2.32% | 2d |
| May 15, 2025 | $0.3976 | +13.6% | $13.23 | 2.19% | >60d |
| Apr 17, 2025 | $0.3500 | +18.6% | $13.12 | 1.98% | 5d |
| Mar 20, 2025 | $0.2950 | +16.1% | $14.80 | 1.69% | 7d |
| Feb 20, 2025 | $0.2541 | -27.1% | $14.69 | 0.34% | 17d |
| Jan 23, 2025 | $0.3485 | +44.8% | $14.78 | 1.57% | 38d |
| Dec 27, 2024 | $0.2406 | -52.8% | $14.75 | 1.63% | 6d |
| Nov 29, 2024 | $0.5096 | +51.1% | $16.55 | 2.96% | >60d |
| Oct 31, 2024 | $0.3373 | — | $16.68 | 2.16% | 4d |
When is XOMO's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the XOMO dividend?
The most recent YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF dividend was $0.0855 per share, 0.75% of the $11.38 share price, or about 39.08% annualized at its weekly cadence.
When does XOMO pay its dividend?
YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does XOMO pay dividends?
YIELDMAX(R) XOM 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.