Funds / XOMO
XOMO YieldMax XOM Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.17% expense ratio
Latest payout
$0.0455
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
22.21%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of XOMO through the last 51 payouts, you’d have collected $422.00. About $234.67 of it (56%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.0455 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.0660 | 91% estimated (19a-1) |
| Sep 11, 2026 | $0.0527 | 89% estimated (19a-1) |
| Sep 4, 2026 | $0.0472 | 0% estimated (19a-1) |
| Aug 28, 2026 | $0.0654 | 92% estimated (19a-1) |
| Aug 21, 2026 | $0.0895 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.0890 | 73% estimated (19a-1) |
| Aug 7, 2026 | $0.1174 | 31% estimated (19a-1) |
| Jul 31, 2026 | $0.1218 | 95% estimated (19a-1) |
| Jul 24, 2026 | $0.0917 | 94% estimated (19a-1) |
| Jul 17, 2026 | $0.0733 | 15% estimated (19a-1) |
| Jul 10, 2026 | $0.0707 | 68% estimated (19a-1) |
| Jul 6, 2026 | $0.0697 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.0711 | 65% estimated (19a-1) |
| Jun 22, 2026 | $0.0704 | 94% estimated (19a-1) |
| Jun 12, 2026 | $0.0771 | 62% estimated (19a-1) |
| Jun 5, 2026 | $0.0684 | 0% estimated (19a-1) |
| May 29, 2026 | $0.0788 | 83% estimated (19a-1) |
| May 22, 2026 | $0.1025 | 100% estimated (19a-1) |
| May 15, 2026 | $0.0809 | 1% estimated (19a-1) |
| May 8, 2026 | $0.0856 | 93% estimated (19a-1) |
| May 1, 2026 | $0.0816 | 92% estimated (19a-1) |
| Apr 24, 2026 | $0.0708 | 91% estimated (19a-1) |
| Apr 17, 2026 | $0.0716 | 0% estimated (19a-1) |
Show 52 earlier payouts
| Apr 10, 2026 | $0.0879 | 10% estimated (19a-1) |
| Apr 6, 2026 | $0.1359 | 96% estimated (19a-1) |
| Mar 27, 2026 | $0.1175 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.0995 | 92% estimated (19a-1) |
| Mar 13, 2026 | $0.0628 | 13% estimated (19a-1) |
| Mar 6, 2026 | $0.0914 | 95% estimated (19a-1) |
| Feb 27, 2026 | $0.0659 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.1126 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.1934 | 99% estimated (19a-1) |
| Feb 6, 2026 | $0.1262 | 95% estimated (19a-1) |
| Jan 30, 2026 | $0.0931 | 93% estimated (19a-1) |
| Jan 23, 2026 | $0.0878 | 93% estimated (19a-1) |
| Jan 16, 2026 | $0.0669 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.0524 | 92% estimated (19a-1) |
| Jan 5, 2026 | $0.0456 | 86% estimated (19a-1) |
| Dec 29, 2025 | $0.0459 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.0452 | 32% estimated (19a-1) |
| Dec 12, 2025 | $0.0463 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.0474 | 0% estimated (19a-1) |
| Dec 1, 2025 | $0.0503 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.0871 | 95% estimated (19a-1) |
| Nov 14, 2025 | $0.0790 | 95% estimated (19a-1) |
| Nov 7, 2025 | $0.0524 | 95% estimated (19a-1) |
| Oct 31, 2025 | $0.0839 | 92% estimated (19a-1) |
| Oct 24, 2025 | $0.0806 | 40% estimated (19a-1) |
| Oct 17, 2025 | $0.0903 | 0% estimated (19a-1) |
| Oct 3, 2025 | $0.2140 | 21% estimated (19a-1) |
| Sep 5, 2025 | $0.2947 | 91% estimated (19a-1) |
| Aug 8, 2025 | $0.2285 | 25% estimated (19a-1) |
| Jul 11, 2025 | $0.3649 | 93% estimated (19a-1) |
| Jun 13, 2025 | $0.2498 | 81% estimated (19a-1) |
| May 16, 2025 | $0.3976 | 85% estimated (19a-1) |
| Apr 21, 2025 | $0.3500 | Not published |
| Mar 21, 2025 | $0.2950 | Not published |
| Feb 21, 2025 | $0.2541 | Not published |
| Jan 24, 2025 | $0.3485 | Not published |
| Dec 30, 2024 | $0.2406 | Not published |
| Dec 2, 2024 | $0.5096 | Not published |
| Nov 1, 2024 | $0.3373 | Not published |
| Oct 4, 2024 | $0.2540 | Not published |
| Sep 9, 2024 | $0.3664 | Not published |
| Aug 8, 2024 | $0.3413 | Not published |
| Jul 8, 2024 | $0.1879 | Not published |
| Jun 7, 2024 | $0.3013 | Not published |
| May 8, 2024 | $0.3350 | Not published |
| Apr 8, 2024 | $0.2574 | Not published |
| Mar 8, 2024 | $0.2786 | Not published |
| Feb 9, 2024 | $0.2215 | Not published |
| Jan 9, 2024 | $0.3101 | Not published |
| Dec 13, 2023 | $0.1988 | Not published |
| Nov 16, 2023 | $0.4067 | Not published |
| Oct 16, 2023 | $0.2863 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Aug 30, 2023
- Expense ratio
- 1.17%
- Net assets
- $38M
- Price
- $10.85 · Sep 29, 2026
- NAV total return, 1 yr
- 26.09% · as of Aug 31, 2026
- CUSIP
- 88634T410
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.