ABNY was created on 2024-06-24 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. ABNY seeks to provide current income and capped gains on the Airbnb stock (ABNB) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
YieldMax ABNB Option Income Strategy ETF Informations sur les dividendes
YieldMax ABNB Option Income Strategy ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Feb 5, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 5, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 5, 2026
$0.2213
Feb 5, 2026
Feb 6, 2026
Jan 29, 2026
$0.2495
Jan 29, 2026
Jan 30, 2026
Jan 22, 2026
$0.2259
Jan 22, 2026
Jan 23, 2026
Jan 15, 2026
$0.2873
Jan 15, 2026
Jan 16, 2026
Jan 8, 2026
$0.2688
Jan 8, 2026
Jan 9, 2026
Jan 2, 2026
$0.3313
Jan 2, 2026
Jan 5, 2026
Graphiques des dividendes
ABNY Dividendes
ABNY Croissance des dividendes (variation annuelle)