ABNY dividend: payout history, ex-dates and yield
YieldMax ABNB Option Income Strategy ETF · YieldMax · pays weekly
Quick answer
ABNY's latest payout was $0.2492 a share, ex-date 11 June 2026. YieldMax's latest Section 19(a) notice estimated 10% of the 12 Jun payout as return of capital, a tax classification (what that means). No payout since 11 June 2026; check changes for a closure or pause.ABNY dividend history
Every ABNY payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change | Return of capital (est.) |
|---|---|---|---|---|
| 11 Jun 2026 | 12 Jun 2026 | $0.2492 | −28.9% | 10% |
| 4 Jun 2026 | 5 Jun 2026 | $0.3506 | +28.1% | 0% |
| 28 May 2026 | 29 May 2026 | $0.2737 | −19.5% | 0% |
| 21 May 2026 | 22 May 2026 | $0.3402 | −28.5% | 0% |
| 14 May 2026 | 15 May 2026 | $0.4761 | −10.4% | 96% |
| 7 May 2026 | 8 May 2026 | $0.5315 | +7.8% | 43% |
| 30 Apr 2026 | 1 May 2026 | $0.4929 | −5.9% | 0% |
| 23 Apr 2026 | 24 Apr 2026 | $0.5236 | +38.1% | 96% |
| 16 Apr 2026 | 17 Apr 2026 | $0.3791 | +6.9% | 94% |
| 9 Apr 2026 | 10 Apr 2026 | $0.3546 | +3.7% | 56% |
| 2 Apr 2026 | 6 Apr 2026 | $0.3420 | +54.5% | 5% |
| 5 Feb 2026 | 6 Feb 2026 | $0.2213 | −17.7% | 0% |
| 8 Jan 2026 | 9 Jan 2026 | $0.2688 | −15.7% | 0% |
| 18 Dec 2025 | 19 Dec 2025 | $0.3188 | −9.6% | 92% |
| 11 Dec 2025 | 12 Dec 2025 | $0.3527 | +286.3% | 100% |
| 26 Nov 2025 | 28 Nov 2025 | $0.0913 | +0.2% | 31% |
| 13 Nov 2025 | 14 Nov 2025 | $0.0911 | −13.9% | 0% |
| 30 Oct 2025 | 31 Oct 2025 | $0.1058 | −29.0% | 0% |
| 23 Oct 2025 | 24 Oct 2025 | $0.1491 | −32.2% | 96% |
| 16 Oct 2025 | 17 Oct 2025 | $0.2200 | −11.6% | 89% |
| 18 Sep 2025 | 19 Sep 2025 | $0.2488 | −16.3% | 90% |
| 21 Aug 2025 | 22 Aug 2025 | $0.2972 | −20.7% | 0% |
| 24 Jul 2025 | 25 Jul 2025 | $0.3748 | +16.0% | 0% |
| 26 Jun 2025 | 27 Jun 2025 | $0.3232 | 93% |
Showing the latest 24 of 33 payouts since 7 Aug 2024.
ABNY payouts by tax character
As estimated by YieldMax in its Section 19(a) notices. This is an accounting classification for tax purposes, not a measure of the fund's performance. Final figures are on Form 1099-DIV. Not tax advice.
13 notices in 2026, $4.80 a share in total
- Net investment income
- $3.01 · 63%
- Capital gains
- $0.00 · 0%
- Return of capital
- $1.79 · 37%
| Paid | Total | Income | Capital gains | Return of capital | Notice |
|---|---|---|---|---|---|
| 12 Jun 2026 | $0.2492 | $0.2250 | $0.0000 | $0.0241 | |
| 5 Jun 2026 | $0.3506 | $0.3506 | $0.0000 | $0.0000 | |
| 29 May 2026 | $0.2737 | $0.2737 | $0.0000 | $0.0000 | |
| 22 May 2026 | $0.3402 | $0.3402 | $0.0000 | $0.0000 | |
| 15 May 2026 | $0.4761 | $0.0188 | $0.0000 | $0.4573 | |
| 8 May 2026 | $0.5315 | $0.3027 | $0.0000 | $0.2288 | |
| 1 May 2026 | $0.4929 | $0.4929 | $0.0000 | $0.0000 | |
| 24 Apr 2026 | $0.5236 | $0.0207 | $0.0000 | $0.5029 |
ABNY total return vs the market
Total return with payouts reinvested, to . SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
ABNY changes
No closures, strategy changes or unusual payouts recorded for ABNY.
ABNY questions
How often does ABNY pay a dividend?
Weekly. Its recent ex-dates fell on a Thursday. It has paid 33 times since 7 Aug 2024 in our records.
How much does ABNY pay per share?
The latest payout was $0.2492 a share (ex-date 11 June 2026). Over its last 12 payouts it averaged $0.3779.
Is ABNY's dividend return of capital?
In ABNY's Section 19(a) notices, YieldMax estimated 10% of the 12 June 2026 payout as return of capital. This is a tax classification, not a measure of the fund's performance: return of capital usually lowers your cost basis instead of being taxed as income now. Estimates can change, and the final figures are on your year-end Form 1099-DIV. Ask a tax adviser how it applies to you.
Other YieldMax funds
ABNY documents
- Section 19(a) notice, paid 12 Jun 2026
- Section 19(a) notice, paid 5 Jun 2026
- Section 19(a) notice, paid 29 May 2026
- Section 19(a) notice, paid 22 May 2026
- Section 19(a) notice, paid 15 May 2026
- Section 19(a) notice, paid 8 May 2026
- Section 19(a) notice, paid 1 May 2026
- Section 19(a) notice, paid 24 Apr 2026
Sources and method
Payouts from YieldMax's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from YieldMax's daily files. For information only, not investment or tax advice. More on our method.