DISO - 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
- $10.98
- Yield
- 34.23%
- 1-Year Return
- -3.59%
- DRIP/NAV Return
- -5.25%
- Frequency
- weekly
- Expense Ratio
- 1.3200%
- AUM
- 18.98
- Inception Date
- Thu Aug 24 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 11/28/2025 | $0.0937 |
| 11/20/2025 | $0.0663 |
| 11/13/2025 | $0.0659 |
| 11/6/2025 | $0.0748 |
| 10/30/2025 | $0.0889 |
| 10/23/2025 | $0.0957 |
| 10/16/2025 | $0.1736 |