Tidal Trust II - YieldMax DIS Option Income Strategy ETF DISO
Dividend Summary
The previous Tidal Trust II - YieldMax DIS Option Income Strategy ETF dividend was 4.75c and it went ex 5 months ago and it was paid 5 months ago.
There are typically 23 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 4.75c | – |
| 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 DIS Option Income Str... shares you hold and we'll calculate your dividend payments:
Previous Payment
$4.75
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 DIS 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 | — | 4.75c | |
| Paid | Interim | 06 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 6.64c | |
| Paid | Interim | 06 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 6.84c | |
| Paid | Interim | 06 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 6.77c | |
| Paid | Interim | 06 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 8.66c | |
| Paid | Interim | 06 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 6.31c | |
| Paid | Interim | 06 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 8.15c | |
| Paid | Interim | 06 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 6.96c | |
| Paid | Interim | 06 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 6.07c | |
| Paid | Interim | 06 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 6.04c | |
| Paid | Interim | 06 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 4.19c | |
| Paid | Interim | 06 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 5.11c | |
| Paid | Interim | 06 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 5.59c | |
| Paid | Interim | 06 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 5.83c | |
| Paid | Interim | 06 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 7.68c | |
| Paid | Interim | 06 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 6.76c | |
| Paid | Interim | 06 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 7.59c | |
| Paid | Interim | 06 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 7.15c | |
| Paid | Interim | 06 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 5.32c | |
| Paid | Interim | 06 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 5c | |
| Paid | Interim | 06 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 5.11c | |
| Paid | Interim | 06 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 5.21c | |
| Paid | Interim | 06 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 4.48c | |
| Paid | Interim | 14 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 8.99c | |
| Paid | Interim | 14 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 7.06c | |
| Paid | Interim | 26 Dec 2024 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 9.37c | |
| Paid | Interim | 14 Oct 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 7.75c | |
| Paid | Interim | 14 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 14.18c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 9.37c | |
| Paid | Interim | 26 Dec 2024 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 6.63c | |
| Paid | Interim | 14 Oct 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 6.59c | |
| Paid | Interim | 14 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 7.48c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 8.89c | |
| Paid | Interim | 26 Dec 2024 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 9.57c | |
| Paid | Interim | 14 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 17.36c | |
| Paid | Monthly | 26 Dec 2024 | 25 Sep 2025 | 26 Sep 2025 | USD | — | 21.68c | |
| Paid | Monthly | 26 Dec 2024 | 28 Aug 2025 | 29 Aug 2025 | USD | — | 33.59c | |
| Paid | Monthly | 26 Dec 2024 | 31 Jul 2025 | 01 Aug 2025 | USD | — | 27.38c | |
| Paid | Monthly | 26 Dec 2024 | 03 Jul 2025 | 07 Jul 2025 | USD | — | 41.63c | |
| Paid | Monthly | 26 Dec 2024 | 05 Jun 2025 | 06 Jun 2025 | USD | — | 55.88c | |
| Paid | Monthly | 26 Dec 2024 | 08 May 2025 | 09 May 2025 | USD | — | 52.91c | |
| Paid | Monthly | 26 Dec 2024 | 10 Apr 2025 | 11 Apr 2025 | USD | — | 32.54c | |
| Paid | Monthly | 26 Dec 2024 | 13 Mar 2025 | 14 Mar 2025 | USD | — | 28.79c | |
| Paid | Monthly | 26 Dec 2024 | 13 Feb 2025 | 14 Feb 2025 | USD | — | 45.74c | |
| Paid | Monthly | 26 Dec 2024 | 16 Jan 2025 | 17 Jan 2025 | USD | 56.4c | 27.82c | 😖 |
| Paid | Monthly | 15 Dec 2023 | 19 Dec 2024 | 20 Dec 2024 | USD | 56.4c | 36.21c | 😓 |
| Paid | Monthly | 15 Dec 2023 | 21 Nov 2024 | 22 Nov 2024 | USD | 46c | 70.03c | 😓 |
| Paid | Monthly | 15 Dec 2023 | 24 Oct 2024 | 25 Oct 2024 | USD | 46c | 51.46c | 😏 |
| Paid | Monthly | 15 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 46.38c | |
| Paid | Monthly | 15 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 39.34c | |
| Paid | Monthly | 15 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 36.46c | |
| Paid | Monthly | 15 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 44.23c | |
| Paid | Monthly | 15 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 70.56c | |
| Paid | Monthly | 15 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 67.97c | |
| Paid | Monthly | 15 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 77.18c | |
| Paid | Monthly | 15 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 30.52c | |
| Paid | Monthly | 15 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 56.37c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 42.25c | |
| Paid | Monthly | 07 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 72.27c | |
| Paid | Monthly | 05 Oct 2023 | 06 Oct 2023 | 16 Oct 2023 | USD | — | 26.43c |
| 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 | 140.95c | 100% |
| 2024 | 626.71c | 344.6% |
| 2025 | 472.21c | -24.7% |
| 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
- 16.0%
- 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
- $9.46 (closing price on 15 Jun 2026)
- Shares in Issue
- 0 million
- Market Cap
- $4mn
- 0
- Market Indices
- DM ETF's
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