Tidal Trust II - YieldMax SQ Option Income Strategy ETF XYZY
Dividend Summary
The previous Tidal Trust II - YieldMax SQ Option Income Strategy ETF dividend was 13.98c and it went ex 5 days ago and it was paid 4 days ago.
There are typically 39 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 13.98c | – |
| Declaration date | 08 Jan 2026 (Thu) | – |
| Ex-div date | 01 Oct 2026 (Thu) | – |
| Pay date | 02 Oct 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax SQ Option Income Stra... shares you hold and we'll calculate your dividend payments:
Previous Payment
$13.98
Paid on 02 Oct 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax SQ 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 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 13.98c | |
| Paid | Interim | 08 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 14.72c | |
| Paid | Interim | 08 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 13.97c | |
| Paid | Interim | 08 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 17.27c | |
| Paid | Interim | 08 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 21.08c | |
| Paid | Interim | 08 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 22.43c | |
| Paid | Interim | 08 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 24.75c | |
| Paid | Interim | 08 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 24.77c | |
| Paid | Interim | 08 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 25.38c | |
| Paid | Interim | 08 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 24.4c | |
| Paid | Interim | 08 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 30.19c | |
| Paid | Interim | 08 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 33.32c | |
| Paid | Interim | 08 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 36.59c | |
| Paid | Interim | 08 Jan 2026 | 02 Jul 2026 | 06 Jul 2026 | USD | — | 24.82c | |
| Paid | Interim | 08 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 25.34c | |
| Paid | Interim | 08 Jan 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | — | 19.83c | |
| Paid | Interim | 08 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 28.38c | |
| Paid | Interim | 08 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 38.06c | |
| Paid | Interim | 08 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 38.01c | |
| Paid | Interim | 08 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 30.54c | |
| Paid | Interim | 08 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 48.36c | |
| Paid | Interim | 08 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 47.08c | |
| Paid | Interim | 08 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 45.15c | |
| Paid | Interim | 08 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 58.28c | |
| Paid | Interim | 08 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 34.63c | |
| Paid | Interim | 08 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 35.43c | |
| Paid | Interim | 08 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 30.15c | |
| Paid | Interim | 08 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 37.82c | |
| Paid | Interim | 08 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 51.55c | |
| Paid | Interim | 08 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 56.91c | |
| Paid | Interim | 08 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 35.34c | |
| Paid | Interim | 08 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 24.17c | |
| Paid | Interim | 08 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 24.69c | |
| Paid | Interim | 08 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 26.19c | |
| Paid | Interim | 08 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 25.03c | |
| Paid | Interim | 08 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 27.18c | |
| Paid | Interim | 08 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 26.02c | |
| Paid | Interim | 08 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 37.75c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 34.52c | |
| Paid | Interim | 31 Dec 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 33.37c | |
| Paid | Interim | 24 Dec 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 33.05c | |
| Paid | Interim | 27 Dec 2024 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 35.9c | |
| Paid | Interim | 10 Dec 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 34.95c | |
| Paid | Interim | 03 Dec 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 68.07c | |
| Paid | Interim | 26 Nov 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 9.8c | |
| Paid | Interim | 27 Dec 2024 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 9.93c | |
| Paid | Interim | 12 Nov 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 10.33c | |
| Paid | Interim | 05 Nov 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 8.78c | |
| Paid | Interim | 29 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 15.08c | |
| Paid | Interim | 22 Oct 2024 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 10.62c | |
| Paid | Monthly | 15 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 21.81c | |
| Paid | Monthly | 27 Dec 2024 | 25 Sep 2025 | 26 Sep 2025 | USD | — | 27.76c | |
| Paid | Monthly | 27 Dec 2024 | 28 Aug 2025 | 29 Aug 2025 | USD | — | 43.29c | |
| Paid | Monthly | 20 Feb 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | — | 67.85c | |
| Paid | Monthly | 27 Dec 2024 | 03 Jul 2025 | 07 Jul 2025 | USD | — | 43.98c | |
| Paid | Monthly | 27 Dec 2024 | 05 Jun 2025 | 06 Jun 2025 | USD | — | 87.32c | |
| Paid | Monthly | 27 Dec 2024 | 08 May 2025 | 09 May 2025 | USD | — | 41.4c | |
| Paid | Monthly | 27 Dec 2024 | 10 Apr 2025 | 11 Apr 2025 | USD | — | 44.12c | |
| Paid | Monthly | 27 Dec 2024 | 13 Mar 2025 | 14 Mar 2025 | USD | — | 50.14c | |
| Paid | Monthly | 27 Dec 2024 | 13 Feb 2025 | 14 Feb 2025 | USD | — | 58.4c | |
| Paid | Monthly | 27 Dec 2024 | 16 Jan 2025 | 17 Jan 2025 | USD | 162c | 63.38c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 19 Dec 2024 | 20 Dec 2024 | USD | 162c | 65.43c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 21 Nov 2024 | 22 Nov 2024 | USD | 127c | 166.99c | 😒 |
| Paid | Monthly | 14 Dec 2023 | 24 Oct 2024 | 25 Oct 2024 | USD | 127c | 102.01c | 😌 |
| Paid | Monthly | 14 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 127.6c | |
| Paid | Monthly | 14 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 63.7c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 69.79c | |
| Paid | Monthly | 14 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 96.41c | |
| Paid | Monthly | 14 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 111.97c | |
| Paid | Monthly | 14 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 63.87c | |
| Paid | Monthly | 14 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 65.4c | |
| Paid | Monthly | 14 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 38.23c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 161.74c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 214.63c | |
| Paid | Interim | 07 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 43.72c |
| 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 | 258.35c | 100% |
| 2024 | 1133.14c | 338.6% |
| 2025 | 785.96c | -30.6% |
| 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
- 53.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 06 October 2025
- 52 Week Low
- 0.0% on 06 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $23.18 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- $20mn
- 1
- Market Indices
- DM ETF's
- Other listings
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