DISO - YieldMax DIS Option Income Strategy ETF

Generates monthly cash flow from options on The Walt Disney Company (DIS). Captures entertainment-sector volatility to enhance income while accepting capped upside.

Key Metrics

Current Price
$10.14
Yield
30.55%
1-Year Return
19.43%
DRIP/NAV Return
22.35%
Frequency
weekly
Expense Ratio
1.2100%
AUM
5.33
Inception Date
Thu Aug 24 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/16/2026 $0.0607
4/9/2026 $0.0604
4/2/2026 $0.0419
3/26/2026 $0.0511
3/19/2026 $0.0559
3/12/2026 $0.0583
3/5/2026 $0.0768
2/26/2026 $0.0676
2/19/2026 $0.0759
2/12/2026 $0.0715
2/5/2026 $0.0532
1/29/2026 $0.0500
1/22/2026 $0.0511
1/15/2026 $0.0521
1/8/2026 $0.0448
1/2/2026 $0.0899
12/26/2025 $0.0706
12/18/2025 $0.0937
12/11/2025 $0.0775
12/4/2025 $0.1418