Tidal Trust II - YieldMax ARKK Option Income Strategy ETF OARK
Dividend Summary
The previous Tidal Trust II - YieldMax ARKK Option Income Strategy ETF dividend was 14.99c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 42 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 14.99c | – |
| Declaration date | 07 Jan 2026 (Wed) | – |
| Ex-div date | 22 Oct 2026 (Thu) | – |
| Pay date | 23 Oct 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax ARKK Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$14.99
Paid on 23 Oct 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax ARKK Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 07 Jan 2026 | 22 Oct 2026 | 23 Oct 2026 | USD | — | 14.99c | |
| Paid | Interim | 07 Jan 2026 | 15 Oct 2026 | 16 Oct 2026 | USD | — | 19.08c | |
| Paid | Interim | 07 Jan 2026 | 08 Oct 2026 | 09 Oct 2026 | USD | — | 16.72c | |
| Paid | Interim | 07 Jan 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 20.36c | |
| Paid | Interim | 07 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 16.7c | |
| Paid | Interim | 07 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 15.96c | |
| Paid | Interim | 07 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 20.65c | |
| Paid | Interim | 07 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 23.16c | |
| Paid | Interim | 07 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 23.24c | |
| Paid | Interim | 07 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 13.91c | |
| Paid | Interim | 07 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 14.54c | |
| Paid | Interim | 07 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 20.33c | |
| Paid | Interim | 07 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 21.23c | |
| Paid | Interim | 07 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 23.28c | |
| Paid | Interim | 07 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 27.81c | |
| Paid | Interim | 07 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 31.24c | |
| Paid | Interim | 07 Jan 2026 | 02 Jul 2026 | 06 Jul 2026 | USD | — | 24.45c | |
| Paid | Interim | 07 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 23.29c | |
| Paid | Interim | 07 Jan 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | — | 22.83c | |
| Paid | Interim | 07 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 22.76c | |
| Paid | Interim | 07 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 28.22c | |
| Paid | Interim | 07 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 26.12c | |
| Paid | Interim | 07 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 23.99c | |
| Paid | Interim | 07 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 41.41c | |
| Paid | Interim | 07 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 41.66c | |
| Paid | Interim | 07 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 42.9c | |
| Paid | Interim | 07 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 43.84c | |
| Paid | Interim | 07 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 35.09c | |
| Paid | Interim | 07 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 33.24c | |
| Paid | Interim | 07 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 29.68c | |
| Paid | Interim | 07 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 29.24c | |
| Paid | Interim | 07 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 28.65c | |
| Paid | Interim | 07 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 31.37c | |
| Paid | Interim | 07 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 27.4c | |
| Paid | Interim | 07 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 24.87c | |
| Paid | Interim | 07 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 22.81c | |
| Paid | Interim | 07 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 20.43c | |
| Paid | Interim | 07 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 20.35c | |
| Paid | Interim | 07 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 21.54c | |
| Paid | Interim | 07 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 21.91c | |
| Paid | Interim | 07 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 24.9c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 23.82c | |
| Paid | Interim | 13 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 21.91c | |
| Paid | Interim | 26 Dec 2024 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 29.43c | |
| Paid | Interim | 13 Oct 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 28.88c | |
| Paid | Interim | 13 Oct 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 33.57c | |
| Paid | Interim | 13 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 63.56c | |
| Paid | Interim | 26 Dec 2024 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 7.33c | |
| Paid | Interim | 13 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 7.04c | |
| Paid | Interim | 13 Oct 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 8.29c | |
| Paid | Interim | 13 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 7.66c | |
| Paid | Interim | 26 Dec 2024 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 14c | |
| Paid | Interim | 13 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 8.03c | |
| Paid | Interim | 13 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 21.37c | |
| Paid | Monthly | 26 Dec 2024 | 02 Oct 2025 | 03 Oct 2025 | USD | — | 34.35c | |
| Paid | Monthly | 26 Dec 2024 | 04 Sep 2025 | 05 Sep 2025 | USD | — | 30.65c | |
| Paid | Monthly | 26 Dec 2024 | 07 Aug 2025 | 08 Aug 2025 | USD | — | 37.61c | |
| Paid | Monthly | 26 Dec 2024 | 10 Jul 2025 | 11 Jul 2025 | USD | — | 34.39c | |
| Paid | Monthly | 26 Dec 2024 | 12 Jun 2025 | 13 Jun 2025 | USD | — | 39.47c | |
| Paid | Monthly | 26 Dec 2024 | 15 May 2025 | 16 May 2025 | USD | — | 31.18c | |
| Paid | Monthly | 26 Dec 2024 | 17 Apr 2025 | 21 Apr 2025 | USD | 52.6c | 29.23c | 😖 |
| Paid | Monthly | 26 Dec 2024 | 20 Mar 2025 | 21 Mar 2025 | USD | 47.6c | 32.1c | 😞 |
| Paid | Monthly | 26 Dec 2024 | 20 Feb 2025 | 21 Feb 2025 | USD | 46.3c | 42.69c | 😊 |
| Paid | Monthly | 26 Dec 2024 | 23 Jan 2025 | 24 Jan 2025 | USD | 39.9c | 32.98c | 😌 |
| Paid | Monthly | 26 Dec 2024 | 27 Dec 2024 | 30 Dec 2024 | USD | 31.9c | 32.92c | 😃 |
| Paid | Monthly | 14 Dec 2023 | 29 Nov 2024 | 02 Dec 2024 | USD | 24.2c | 46.94c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 31 Oct 2024 | 01 Nov 2024 | USD | 38.4c | 28.18c | 😞 |
| Paid | Monthly | 14 Dec 2023 | 03 Oct 2024 | 04 Oct 2024 | USD | 33.5c | 40.83c | 😌 |
| Paid | Monthly | 14 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | 36.4c | 29.48c | 😌 |
| Paid | Monthly | 14 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | 68.4c | 26.34c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | 55.5c | 24.56c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | 51c | 40.03c | 😌 |
| Paid | Monthly | 14 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | 36.5c | 52.63c | 😞 |
| Paid | Monthly | 14 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | 51c | 47.57c | 😊 |
| Paid | Monthly | 14 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | 76.9c | 46.27c | 😓 |
| Paid | Monthly | 14 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | 109c | 38.61c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 31.88c | |
| Paid | Monthly | 25 Jan 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 24.16c | |
| Paid | Monthly | 25 Jan 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 38.37c | |
| Paid | Monthly | 25 Jan 2023 | 06 Oct 2023 | 16 Oct 2023 | USD | — | 33.48c | |
| Paid | Monthly | 25 Jan 2023 | 08 Sep 2023 | 18 Sep 2023 | USD | — | 36.35c | |
| Paid | Monthly | 25 Jan 2023 | 04 Aug 2023 | 14 Aug 2023 | USD | — | 68.38c | |
| Paid | Monthly | 25 Jan 2023 | 07 Jul 2023 | 17 Jul 2023 | USD | — | 55.48c | |
| Paid | Monthly | 25 Jan 2023 | 07 Jun 2023 | 15 Jun 2023 | USD | — | 50.98c | |
| Paid | Monthly | 04 May 2023 | 05 May 2023 | 15 May 2023 | USD | — | 36.51c | |
| Paid | Monthly | 25 Jan 2023 | 06 Apr 2023 | 17 Apr 2023 | USD | — | 51.03c | |
| Paid | Monthly | 07 Mar 2023 | 08 Mar 2023 | 16 Mar 2023 | USD | — | 76.91c | |
| Paid | Monthly | 25 Jan 2023 | 08 Feb 2023 | 16 Feb 2023 | USD | — | 109.01c | |
| Paid | Monthly | 05 Jan 2023 | 10 Jan 2023 | 12 Jan 2023 | USD | — | 74.48c |
| 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 | 655.14c | 100% |
| 2024 | 453.32c | -30.8% |
| 2025 | 606.73c | 33.8% |
| 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
- 39.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 25 October 2025
- 52 Week Low
- 0.0% on 25 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $27.27 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- $39mn
- 2
- Market Indices
- DM ETF's
- Other listings
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