Tidal Trust II - YieldMax ABNB Option Income Strategy ETF ABNY
Dividend Summary
The previous Tidal Trust II - YieldMax ABNB Option Income Strategy ETF dividend was 24.92c and it went ex 4 months ago and it was paid 4 months ago.
There are typically 23 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 24.92c | – |
| Declaration date | 06 Jan 2026 (Tue) | – |
| Ex-div date | 11 Jun 2026 (Thu) | – |
| Pay date | 12 Jun 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax ABNB Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$24.92
Paid on 12 Jun 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax ABNB Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 06 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 24.92c | |
| Paid | Interim | 06 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 35.06c | |
| Paid | Interim | 06 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 27.37c | |
| Paid | Interim | 06 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 34.02c | |
| Paid | Interim | 06 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 47.61c | |
| Paid | Interim | 06 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 53.15c | |
| Paid | Interim | 06 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 49.29c | |
| Paid | Interim | 06 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 52.36c | |
| Paid | Interim | 06 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 37.91c | |
| Paid | Interim | 06 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 35.46c | |
| Paid | Interim | 06 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 34.2c | |
| Paid | Interim | 06 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 33.28c | |
| Paid | Interim | 06 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 33.16c | |
| Paid | Interim | 06 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 46.51c | |
| Paid | Interim | 06 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 37.88c | |
| Paid | Interim | 06 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 35.8c | |
| Paid | Interim | 06 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 31.95c | |
| Paid | Interim | 06 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 22.84c | |
| Paid | Interim | 06 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 22.13c | |
| Paid | Interim | 06 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 24.95c | |
| Paid | Interim | 06 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 22.59c | |
| Paid | Interim | 06 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 28.73c | |
| Paid | Interim | 06 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 26.88c | |
| Paid | Interim | 13 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 33.13c | |
| Paid | Interim | 13 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 59.93c | |
| Paid | Interim | 13 Oct 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 31.88c | |
| Paid | Interim | 27 Dec 2024 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 35.27c | |
| Paid | Interim | 13 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 42.14c | |
| Paid | Interim | 13 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 9.13c | |
| Paid | Interim | 13 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 10.74c | |
| Paid | Interim | 27 Dec 2024 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 9.11c | |
| Paid | Interim | 13 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 5.84c | |
| Paid | Interim | 13 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 10.58c | |
| Paid | Interim | 13 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 14.91c | |
| Paid | Monthly | 27 Dec 2024 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 22c | |
| Paid | Monthly | 27 Dec 2024 | 18 Sep 2025 | 19 Sep 2025 | USD | — | 24.88c | |
| Paid | Monthly | 27 Dec 2024 | 21 Aug 2025 | 22 Aug 2025 | USD | — | 29.72c | |
| Paid | Monthly | 27 Dec 2024 | 24 Jul 2025 | 25 Jul 2025 | USD | — | 37.48c | |
| Paid | Monthly | 27 Dec 2024 | 26 Jun 2025 | 27 Jun 2025 | USD | — | 32.32c | |
| Paid | Monthly | 20 Feb 2025 | 29 May 2025 | 30 May 2025 | USD | — | 38.71c | |
| Paid | Monthly | 27 Dec 2024 | 01 May 2025 | 02 May 2025 | USD | — | 60.2c | |
| Paid | Monthly | 27 Dec 2024 | 03 Apr 2025 | 04 Apr 2025 | USD | — | 36.65c | |
| Paid | Monthly | 27 Dec 2024 | 06 Mar 2025 | 07 Mar 2025 | USD | — | 48.05c | |
| Paid | Monthly | 05 Feb 2025 | 06 Feb 2025 | 07 Feb 2025 | USD | — | 40.33c | |
| Paid | Monthly | 27 Dec 2024 | 08 Jan 2025 | 10 Jan 2025 | USD | — | 42.2c | |
| Paid | Monthly | 02 Jul 2024 | 12 Dec 2024 | 13 Dec 2024 | USD | — | 39.6c | |
| Paid | Monthly | 02 Jul 2024 | 14 Nov 2024 | 15 Nov 2024 | USD | — | 86.32c | |
| Paid | Monthly | 02 Jul 2024 | 17 Oct 2024 | 18 Oct 2024 | USD | — | 80.03c | |
| Paid | Monthly | 02 Jul 2024 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 46.16c | |
| Paid | Monthly | 02 Jul 2024 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 79.47c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 331.58c | 100% |
| 2025 | 642.07c | 93.6% |
| 2026 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 21.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 14 October 2025
- 52 Week Low
- 0.0% on 14 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $39.36 (closing price on 15 Jun 2026)
- Shares in Issue
- 0 million
- Market Cap
- $6mn
- 3
- Market Indices
- DM ETF's
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