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 24.88c and it went ex 27 days ago and it was paid 26 days ago.
There are typically 10 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 24.88c | – |
| Declaration date | 27 Dec 2024 (Fri) | – |
| Ex-div date | 18 Sep 2025 (Thu) | – |
| Pay date | 19 Sep 2025 (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
$24.88
Paid on 19 Sep 2025 (Fri)
Next Payment
–
Free Email Notification
Sign up for Tidal Trust II - YieldMax ABNB Option Income St... and we'll email you the dividend information when they declare.
Add Tidal Trust II - YieldMax ABNB Option Income St... to receive free notifications when they declare their dividends.
Your account is set up to receive Tidal Trust II - YieldMax ABNB Option Income St... notifications.
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 | 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 | 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
- 39.8%
- 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
- $9.82 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- $36mn
- 2
- Market Indices
- none
- Other listings
- Tidal Trust II - YieldMax AAPL Option Income Strategy ETF, Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF, Tidal Trust II - YieldMax NVDA Option Income Strategy ETF, Tidal Trust II - YieldMax PYPL Option Income Strategy ETF, Tidal Trust II - YieldMax SQ Option Income Strategy ETF, Tidal Trust II - YieldMax MRNA Option Income Strategy ETF, Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF, Tidal Trust II - YieldMax Universe Fund of Option Income ETFs, Tidal Trust II - YieldMax Ultra Option Income Strategy ETF, Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF, Tidal Trust II - YieldMax Short NVDA Option Income Strategy ETF, Tidal Trust II - Defiance R2000 Enhanced Options Income ETF, Tidal Trust II - YieldMax ARKK Option Income Strategy ETF, Tidal Trust II - YieldMax TSLA Option Income Strategy ETF, Tidal Trust II - YieldMax NFLX Option Income Strategy ETF, Tidal Trust II - YieldMax COIN Option Income Strategy ETF, Tidal Trust II - YieldMax DIS Option Income Strategy ETF, Tidal Trust II - YieldMax MSTR Option Income Strategy ETF, Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF, Tidal Trust II - YieldMax Gold Miners Option Income Strategy ETF, Tidal Trust II - YieldMax AMZN Option Income Strategy ETF, Tidal Trust II - YieldMax META Option Income Strategy ETF, Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF, Tidal Trust II - YieldMax JPM Option Income Strategy ETF, Tidal Trust II - Yieldmax AMD Option Income Strategy ETF, Tidal Trust II - YieldMax AI Option Income Strategy ETF, Tidal Trust II - YieldMax PLTR Option Income Strategy ETF, Tidal Trust II - YieldMax Dorsey Wright Featured 5 Income ETF
No articles found
