ABNY

YieldMax ABNB Option Income Strategy ETF

Div/Share

$0.3580

Div Yield

Annual Dividend

$1.43

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 26, 2026

Last Pay Date

Feb 27, 2026

About ABNY Dividends

YieldMax ABNB Option Income Strategy ETF (ABNY) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.3580 per share, totaling $1.43 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 26, 2026 Feb 27, 2026 $0.36 Paid
Feb 19, 2026 Feb 20, 2026 $0.32 Paid
Feb 12, 2026 Feb 13, 2026 $0.23 Paid
Feb 05, 2026 Feb 06, 2026 $0.22 Paid
Jan 29, 2026 Jan 30, 2026 $0.25 Paid
Jan 22, 2026 Jan 23, 2026 $0.23 Paid
Jan 15, 2026 Jan 16, 2026 $0.29 Paid
Jan 08, 2026 Jan 09, 2026 $0.27 Paid
Jan 02, 2026 Jan 05, 2026 $0.33 Paid
Dec 26, 2025 Dec 29, 2025 $0.60 Paid
Dec 18, 2025 Dec 19, 2025 $0.32 Paid
Dec 11, 2025 Dec 12, 2025 $0.35 Paid
Dec 04, 2025 Dec 05, 2025 $0.42 Paid
Nov 28, 2025 Dec 01, 2025 $0.09 Paid
Nov 20, 2025 Nov 21, 2025 $0.11 Paid
Nov 13, 2025 Nov 14, 2025 $0.09 Paid
Nov 06, 2025 Nov 07, 2025 $0.06 Paid
Oct 30, 2025 Oct 31, 2025 $0.11 Paid
Oct 23, 2025 Oct 24, 2025 $0.15 Paid
Oct 16, 2025 Oct 17, 2025 $0.22 Paid
Sep 18, 2025 Sep 19, 2025 $0.25 Paid
Aug 21, 2025 Aug 22, 2025 $0.30 Paid
Jul 24, 2025 Jul 25, 2025 $0.37 Paid
Jun 26, 2025 Jun 27, 2025 $0.32 Paid
May 29, 2025 May 30, 2025 $0.39 Paid
May 01, 2025 May 02, 2025 $0.60 Paid
Apr 03, 2025 Apr 04, 2025 $0.37 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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