YieldMax ETF
DISO Dividend: Next Ex-Date, History & Total Return
YieldMax DIS Option Income Strategy ETF
- Price
- $9.46
- Trailing 12-month yield
- 27.0%
- Recent payout yield
- 36.6%
- Next ex-date
- Oct 15, 2026
- Scheduled
52-week range $9.38–$14.88 · -34.7% over 12 months · Data as of Oct 14, 2026
Next DISO Dividend
One email the moment DISO's next distribution is officially announced — amount, ex-date, and pay date.
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DISO Dividend History
60 distributions since Oct 6, 2023 · trailing 12-month total $2.55/share (27.0% of current price)
Distributions are down 87% vs a year ago ($0.0608 vs $0.4711 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jun 11, 2026 | Jun 12, 2026 | $0.0475 |
| Jun 4, 2026 | Jun 5, 2026 | $0.0664 |
| May 28, 2026 | May 29, 2026 | $0.0684 |
| May 21, 2026 | May 22, 2026 | $0.0677 |
| May 14, 2026 | May 15, 2026 | $0.0866 |
| May 7, 2026 | May 8, 2026 | $0.0631 |
| Apr 30, 2026 | May 1, 2026 | $0.0815 |
| Apr 23, 2026 | Apr 24, 2026 | $0.0696 |
| Apr 16, 2026 | Apr 17, 2026 | $0.0607 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0604 |
| Apr 2, 2026 | Apr 3, 2026 | $0.0419 |
| Mar 26, 2026 | Mar 27, 2026 | $0.0511 |
Total distributions by year
If You Invested $10,000 in DISO
Aug 25, 2023 to Jun 24, 2026, using actual prices and distributions
DISO vs DIS
$10,000 invested Aug 25, 2023 to Jun 24, 2026, all dividends reinvested
DISO House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1057.6 shares at $9.46 · recent average distribution $0.0637/share weekly
DISO Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About DISO
Seeks current income via a synthetic covered-call / options strategy on Disney (DIS), accepting capped upside versus holding DIS shares outright.
Income: Single-stock option income on DIS
- Underlying
- DIS (Disney)
- 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.
DISO Dividend FAQ
- How often does DISO pay dividends?
- DISO currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 11, 2026 at $0.0475 per share.
- When is DISO's next ex-dividend date?
- DISO's next ex-dividend date is Oct 15, 2026, with payment on Oct 16, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is DISO's dividend yield?
- Over the trailing 12 months, DISO paid $2.55 per share, a trailing 12-month yield of 27.0% at the current share price. The recent payout yield, from the latest payments annualized, is 36.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is DISO's total return with dividends reinvested?
- A $10,000 investment in DISO on Aug 25, 2023 would be worth about $11,492 on Jun 24, 2026 with all distributions reinvested (+14.9%). Share price alone moved -53.1% over the same period.
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Data as of Oct 14, 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.