How much is XOMO's distribution?

XOMO's most recent distribution was $0.0660 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $4.1760 per share across 50 payments, a trailing yield of 38.14%.

How often does XOMO pay a distribution?

Yieldmax XOM Option Income Strategy ETF pays on a weekly schedule. It made 50 payments in the last 12 months and 21 in 2025.

When is XOMO's next distribution?

XOMO's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has XOMO ever cut its distribution?

Yes. Our payment-by-payment record shows 33 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did XOMO pay in dividends in 2025?

XOMO paid $3.7060 per share across 21 payments in 2025, down 6.0% from 2024.

What was XOMO's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, XOMO paid $4.1760 per share, 34.01% of its price a year earlier, while its price moved -10.8%. That is an approximate total return of +23.2% before taxes and reinvestment.

XOMO Dividend History

Name: Yieldmax XOM Option Income Strategy ETF (XOMO) dividend history
Creator: SmarterDividends

Yieldmax XOM Option Income Strategy ETF · every payment since 2023

Yieldmax XOM Option Income Strategy ETF (XOMO) has paid 75 distributions since 2023. The most recent was $0.0660 per share (ex-date Sep 17, 2026). Over the last 12 months XOMO paid $4.1760 across 50 payments, a trailing yield of 38.14%. The average of the last 4 regular payments is -44.7% versus the 4 before.

Latest distribution

$0.0660

Last ex-date

Sep 17, 2026

Paid, last 12 months

$4.18

Trailing yield

38.14%

Frequency

Weekly

Payments on record

What the record shows

XOMO has paid weekly since distributions began in 2023, but its recent distribution level is lower than the earlier pace. It has made 75 payments. Over the trailing year, 50 distributions totaled $4.176 per share, equal to a 38.14% trailing yield.

The latest $0.066 distribution was 24.5% higher than the previous payment. Even so, the recent average was $0.0578, down from a prior average of $0.1045, a 44.7% decline. Individual payments have moved in both directions, with higher payments slightly more common than lower ones.

Annual distributions rose in the first full year, then were 6% lower in 2025. The initial partial year is not comparable with later totals because payments began during it. Over the trailing year, distributions equaled 34.3% of the starting price while XOMO’s price fell 10.1%, leaving an approximate total return of 24.2%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

34.01%

of price a year ago

Price change

-10.8%

$12.28 → $10.95

Approx. total return

+23.2%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

XOMO distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share