XOMO Distribution History & Yield
Yieldmax XOM Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.079 | $7.90 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.079 | $7.90 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.079 | $7.90 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.079 | $7.90 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.079 | $7.90 | Estimated |
Estimated dates and amounts are projected from XOMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.107 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XOMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 293 | $3,369 | $1,200 |
| $500 / month | 1,461 | $16,847 | $6,000 |
| $1,000 / month | 2,922 | $33,695 | $12,000 |
Based on the forward yield of 35.61%. $10,000 in XOMO would currently pay about $3,561 a year ($297 a month on average). Model reinvestment and growth →
XOMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.086 | +53.6% |
| Oct 15, 2026 | — | $0.056 | -12.5% |
| Oct 8, 2026 | — | $0.064 | +0.0% |
| Oct 1, 2026 | — | $0.064 | +39.1% |
| Sep 24, 2026 | — | $0.046 | -30.3% |
| Sep 17, 2026 | — | $0.066 | +24.5% |
| Sep 10, 2026 | — | $0.053 | +12.8% |
| Sep 3, 2026 | — | $0.047 | -27.7% |
| Aug 27, 2026 | — | $0.065 | -27.8% |
| Aug 20, 2026 | — | $0.09 | +1.1% |
| Aug 13, 2026 | — | $0.089 | -23.9% |
| Aug 6, 2026 | — | $0.117 | -4.1% |
| Jul 30, 2026 | — | $0.122 | +32.6% |
| Jul 23, 2026 | — | $0.092 | +26.0% |
| Jul 16, 2026 | — | $0.073 | +2.8% |
| Jul 9, 2026 | — | $0.071 | +1.4% |
| Jul 2, 2026 | — | $0.07 | -1.4% |
| Jun 25, 2026 | — | $0.071 | +1.4% |
| Jun 18, 2026 | — | $0.07 | -9.1% |
| Jun 11, 2026 | — | $0.077 | +13.2% |
| Jun 4, 2026 | — | $0.068 | -13.9% |
| May 28, 2026 | — | $0.079 | -23.3% |
| May 21, 2026 | — | $0.103 | +27.2% |
| May 14, 2026 | — | $0.081 | -5.8% |
Payout risk check
XOMO's last 12 distributions were variable (consistency score 71/100).
Its share price moved -3.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Yieldmax XOM Option Income Strategy ETF
The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Oct 6, 2023. 80 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
XOMO distribution FAQ
When is XOMO's next ex-distribution date?
XOMO's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.079 per share, expected on Nov 12, 2026.
How often does XOMO pay distributions?
XOMO pays distributions every week, 52 times a year. The most recent payment was $0.086 per share with an ex-date of Oct 22, 2026.
What is XOMO's distribution yield?
XOMO's trailing 12-month distribution yield is 35.61%, based on $4.107 per share paid over the last year and a share price of $11.53. The forward yield, using the indicated annual rate of $4.107 per share, is 35.61%.
How much does XOMO pay per share?
XOMO pays about $0.079 per share each week, which works out to roughly $4.107 per share a year. 100 shares would collect about $410.70 a year.
Has XOMO grown or cut its distribution?
Over the last year the regular payout changed -3.5%. As a fund, XOMO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XOMO do I need to earn $100 a month?
At the current forward yield of 35.61%, you would need about 293 shares of XOMO (roughly $3,369 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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