Tidal Trust II - YieldMax HOOD Option Income Strategy ETF HOOY
Dividend Summary
The next Tidal Trust II - YieldMax HOOD Option Income Strategy ETF dividend went ex yesterday for 34.23c and will be paid today.
The previous Tidal Trust II - YieldMax HOOD Option Income Strategy ETF dividend was 35.54c and it went ex 8 days ago and it was paid 7 days ago.
There are typically 16 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 35.54c | 34.23c |
| Declaration date | 07 Jan 2026 (Wed) | 07 Jan 2026 (Wed) |
| Ex-div date | 05 Feb 2026 (Thu) | 12 Feb 2026 (Thu) |
| Pay date | 06 Feb 2026 (Fri) | 13 Feb 2026 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Interim | 07 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 34.23c | |
| Paid | Interim | 07 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 35.54c | |
| Paid | Interim | 07 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 45.42c | |
| Paid | Interim | 07 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 46.36c | |
| Paid | Interim | 07 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 55.01c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 55.26c | |
| Paid | Interim | 14 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 57.28c | |
| Paid | Interim | 14 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 68.17c | |
| Paid | Interim | 14 Oct 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 42.52c | |
| Paid | Monthly | 09 May 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 72.53c | |
| Paid | Interim | 14 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 132.17c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 73.81c | |
| Paid | Interim | 14 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 79.04c | |
| Paid | Interim | 09 May 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 92.05c | |
| Paid | Interim | 14 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 125.66c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 134.33c | |
| Paid | Interim | 14 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 73.04c | |
| Paid | Monthly | 09 May 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 594.72c | |
| Paid | Monthly | 09 May 2025 | 18 Sep 2025 | 19 Sep 2025 | USD | — | 386.39c | |
| Paid | Monthly | 09 May 2025 | 21 Aug 2025 | 22 Aug 2025 | USD | — | 385.64c | |
| Paid | Monthly | 09 May 2025 | 24 Jul 2025 | 25 Jul 2025 | USD | — | 689.81c | |
| Paid | Monthly | 09 May 2025 | 26 Jun 2025 | 27 Jun 2025 | USD | — | 650.3c | |
| Paid | Monthly | 09 May 2025 | 29 May 2025 | 30 May 2025 | USD | — | 330.36c |
| 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 | 0.0c | 0% |
| 2025 | 3930.54c | 100% |
Tidal Trust II Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 December 2025
- 52 Week Low
- 0.0% on 22 December 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $29.38 (yesterday's closing price)
- Shares in Issue
- 3 million
- Market Cap
- $83mn
- 1
- Market Indices
- none
- Other listings
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