YieldMax ETF
ABNY Dividend: Next Ex-Date, History & Total Return
YieldMax ABNB Option Income Strategy ETF
- Price
- $39.35
- Trailing 12-month yield
- 35.9%
- Recent payout yield
- 48.9%
52-week range $38.82–$60.67 · -33.4% over 12 months · Data as of Sep 24, 2026
Next ABNY Dividend
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ABNY Dividend History
50 distributions since Aug 7, 2024 · trailing 12-month total $14.12/share (35.9% of current price)
Distributions are down 87% vs a year ago ($0.2912 vs $2.26 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jun 11, 2026 | Jun 12, 2026 | $0.2492 |
| Jun 4, 2026 | Jun 5, 2026 | $0.3506 |
| May 28, 2026 | May 29, 2026 | $0.2737 |
| May 21, 2026 | May 22, 2026 | $0.3402 |
| May 14, 2026 | May 15, 2026 | $0.4761 |
| May 7, 2026 | May 8, 2026 | $0.5315 |
| Apr 30, 2026 | May 1, 2026 | $0.4929 |
| Apr 23, 2026 | Apr 24, 2026 | $0.5236 |
| Apr 16, 2026 | Apr 17, 2026 | $0.3791 |
| Apr 9, 2026 | Apr 10, 2026 | $0.3546 |
| Apr 2, 2026 | Apr 3, 2026 | $0.3420 |
| Mar 26, 2026 | Mar 27, 2026 | $0.3328 |
Total distributions by year
If You Invested $10,000 in ABNY
Jun 25, 2024 to Jun 24, 2026, using actual prices and distributions
ABNY vs ABNB
$10,000 invested Jun 25, 2024 to Jun 24, 2026, all dividends reinvested
ABNY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~254.1 shares at $39.36 · recent average distribution $0.3872/share weekly
ABNY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About ABNY
Seeks current income via a synthetic covered-call / options strategy on Airbnb (ABNB), accepting capped upside versus holding ABNB shares outright.
Income: Single-stock option income on ABNB
- Underlying
- ABNB (Airbnb)
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
ABNY Dividend FAQ
- How often does ABNY pay dividends?
- ABNY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 11, 2026 at $0.2492 per share.
- What is ABNY's dividend yield?
- Over the trailing 12 months, ABNY paid $14.12 per share, a trailing 12-month yield of 35.9% at the current share price. The recent payout yield, from the latest payments annualized, is 48.9%. High-yield fund distributions vary, so these two yields can differ.
- What is ABNY's total return with dividends reinvested?
- A $10,000 investment in ABNY on Jun 25, 2024 would be worth about $9,044 on Jun 24, 2026 with all distributions reinvested (-9.6%). Share price alone moved -61.1% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.