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ABNY (YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF) dividend history (2024 - 2026)

From Aug 7, 2024 to May 28, 2026 ABNY (YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF) made 48 dividend payments. The sum of all dividends is $49.63.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$1.36$1.13$1.51$2.09$1.62$0$0$0$0$0$0$0$7.71-69.56%19.24%-64.00%
2025$2.11$2.02$2.40$1.83$4.95$1.62$1.87$1.49$1.24$2.37$1.74$1.69$25.33+52.81%53.45%+141.97%
2024$0$0$0$0$0$0$0$3.97$2.31$4$4.32$1.98$16.58N/A22.09%N/A

ABNY (YIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-22.45%

List of all dividend payment

There was 48 dividend payments.

DateAmountChange
May 28, 2026$0.27-19.55%
May 21, 2026$0.34-28.54%
May 14, 2026$0.48-10.42%
May 7, 2026$0.53+7.83%
Apr 30, 2026$0.49-5.86%
Apr 23, 2026$0.52+38.12%
Apr 16, 2026$0.38+6.91%
Apr 9, 2026$0.35+3.68%
Apr 2, 2026$0.34+2.76%
Mar 26, 2026$0.33+0.36%
Mar 19, 2026$0.33-28.70%
Mar 12, 2026$0.47+22.78%
Mar 5, 2026$0.38+5.81%
Feb 26, 2026$0.36+12.05%
Feb 19, 2026$0.32+39.89%
Feb 12, 2026$0.23+3.21%
Feb 5, 2026$0.22-11.30%
Jan 29, 2026$0.25+10.45%
Jan 22, 2026$0.23-21.37%
Jan 15, 2026$0.29+6.88%
Jan 8, 2026$0.27-18.87%
Jan 2, 2026$0.33-44.72%
Dec 26, 2025$0.60+87.99%
Dec 18, 2025$0.32-9.61%
Dec 11, 2025$0.35-16.30%
Dec 4, 2025$0.42-7.69%
Nov 28, 2025$0.46-14.99%
Nov 20, 2025$0.54+17.89%
Nov 13, 2025$0.46+55.99%
Nov 6, 2025$0.29-44.80%
Oct 30, 2025$0.53-29.04%
Oct 23, 2025$0.75-32.23%
Oct 16, 2025$1.10-11.58%
Sep 18, 2025$1.24-16.29%
Aug 21, 2025$1.49-20.70%
Jul 24, 2025$1.87+15.97%
Jun 26, 2025$1.62-16.51%
May 29, 2025$1.94-35.70%
May 1, 2025$3.01+64.26%
Apr 3, 2025$1.83-23.73%
Mar 6, 2025$2.40+19.14%
Feb 6, 2025$2.02-4.43%
Jan 8, 2025$2.11+6.57%
Dec 12, 2024$1.98-54.12%
Nov 14, 2024$4.32+7.86%
Oct 17, 2024$4+73.38%
Sep 6, 2024$2.31-41.92%
Aug 7, 2024$3.97N/A