Tidal Trust II - YieldMax PYPL Option Income Strategy ETF PYPY
Dividend Summary
The previous Tidal Trust II - YieldMax PYPL Option Income Strategy ETF dividend was 22.83c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 21 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 22.83c | – |
| Declaration date | 08 Jan 2026 (Thu) | – |
| Ex-div date | 22 Jan 2026 (Thu) | – |
| Pay date | 23 Jan 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax PYPL Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$22.83
Paid on 23 Jan 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 08 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 22.83c | |
| Paid | Interim | 08 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 24.19c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 24.29c | |
| Paid | Interim | 14 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 28.33c | |
| Paid | Interim | 14 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 28.11c | |
| Paid | Interim | 14 Oct 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 25.65c | |
| Paid | Interim | 30 Dec 2024 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 26.2c | |
| Paid | Interim | 14 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 12.56c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 7.14c | |
| Paid | Interim | 14 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 7.71c | |
| Paid | Interim | 30 Dec 2024 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 9.01c | |
| Paid | Interim | 14 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 11.4c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 13.88c | |
| Paid | Interim | 14 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 8.83c | |
| Paid | Monthly | 30 Dec 2024 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 28.25c | |
| Paid | Monthly | 30 Dec 2024 | 18 Sep 2025 | 19 Sep 2025 | USD | — | 26.65c | |
| Paid | Monthly | 30 Dec 2024 | 21 Aug 2025 | 22 Aug 2025 | USD | — | 34c | |
| Paid | Monthly | 30 Dec 2024 | 24 Jul 2025 | 25 Jul 2025 | USD | — | 27.31c | |
| Paid | Monthly | 30 Dec 2024 | 26 Jun 2025 | 27 Jun 2025 | USD | — | 32.97c | |
| Paid | Monthly | 20 Feb 2025 | 29 May 2025 | 30 May 2025 | USD | — | 55.07c | |
| Paid | Monthly | 30 Dec 2024 | 01 May 2025 | 02 May 2025 | USD | — | 55.19c | |
| Paid | Monthly | 30 Dec 2024 | 03 Apr 2025 | 04 Apr 2025 | USD | — | 35.21c | |
| Paid | Monthly | 30 Dec 2024 | 06 Mar 2025 | 07 Mar 2025 | USD | — | 37.73c | |
| Paid | Monthly | 05 Feb 2025 | 06 Feb 2025 | 07 Feb 2025 | USD | — | 66.65c | |
| Paid | Monthly | 30 Dec 2024 | 08 Jan 2025 | 10 Jan 2025 | USD | 56.6c | 42.64c | 😒 |
| Paid | Monthly | 14 Dec 2023 | 12 Dec 2024 | 13 Dec 2024 | USD | 110.42c | 60.1c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 14 Nov 2024 | 15 Nov 2024 | USD | 110.42c | 58.8c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 17 Oct 2024 | 18 Oct 2024 | USD | — | 110.42c | |
| Paid | Monthly | 14 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 161.93c | |
| Paid | Monthly | 14 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 35.07c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 43.24c | |
| Paid | Monthly | 14 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 66.94c | |
| Paid | Monthly | 14 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 94.2c | |
| Paid | Monthly | 14 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 46.61c | |
| Paid | Monthly | 14 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 72.34c | |
| Paid | Monthly | 14 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 65.45c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 56.63c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 51.99c | |
| Paid | Monthly | 07 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 62.11c |
| 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 | 114.1c | 100% |
| 2024 | 871.73c | 664.0% |
| 2025 | 592.16c | -32.1% |
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
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 25 January 2025
- 52 Week Low
- 0.0% on 25 January 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $41.36 (closing price on 30 Dec 2025)
- Shares in Issue
- 1 million
- Market Cap
- $36mn
- 0
- Market Indices
- none
- Other listings
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