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, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.0816 | $8.16 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.0816 | $8.16 | 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 $4.3248 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 | 283 | $3,083 | $1,200 |
| $500 / month | 1,415 | $15,413 | $6,000 |
| $1,000 / month | 2,829 | $30,826 | $12,000 |
Based on the forward yield of 38.93%. $10,000 in XOMO would currently pay about $3,893 a year ($324 a month on average). Model reinvestment and growth →
XOMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| May 7, 2026 | — | $0.086 | +4.9% |
| Apr 30, 2026 | — | $0.082 | +15.5% |
| Apr 23, 2026 | — | $0.071 | -1.4% |
| Apr 16, 2026 | — | $0.072 | -18.2% |
| Apr 9, 2026 | — | $0.088 | -35.3% |
| Apr 2, 2026 | — | $0.136 | +15.3% |
| Mar 26, 2026 | — | $0.118 | +18.0% |
Payout risk check
XOMO's last 12 distributions were variable (consistency score 74/100).
Its share price moved -12.4% over the past year.
A 37.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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. 73 payments tracked.
XOMO distribution FAQ
When is XOMO's next ex-distribution date?
XOMO's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0816 per share, expected on Sep 24, 2026.
How often does XOMO pay distributions?
XOMO pays distributions every week, 52 times a year. The most recent payment was $0.047 per share with an ex-date of Sep 3, 2026.
What is XOMO's distribution yield?
XOMO's trailing 12-month distribution yield is 37.22%, based on $4.057 per share paid over the last year and a share price of $10.90. The forward yield, using the indicated annual rate of $4.2432 per share, is 38.93%.
How much does XOMO pay per share?
XOMO pays about $0.0816 per share each week, which works out to roughly $4.2432 per share a year. 100 shares would collect about $424.32 a year.
Has XOMO grown or cut its distribution?
Over the last year the regular payout changed -1.7%. 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 38.93%, you would need about 283 shares of XOMO (roughly $3,083 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.88 | 8.06% | $4.583 | Monthly | Oct 1 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $59.85 | 11.30% | $6.765 | Monthly | Oct 1 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $54.70 | 13.98% | $7.649 | Monthly | Sep 16 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $53.65 | 11.81% | $6.334 | Monthly | Sep 16 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.37 | 11.57% | $2.126 | Monthly | Sep 21 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.90 | 6.27% | $2.2185 | Monthly | Sep 27 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $56.60 | 10.10% | $5.715 | Monthly | Oct 1 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.82 | 8.17% | $4.558 | Monthly | Oct 1 Est. |