XYZY - XYZ Option Income Strategy ETF
Delivers diversified yield through a multi-sector option overlay. Designed for broad equity exposure with systematic premium harvesting.
Key Metrics
- Current Price
- $29.03
- Yield
- 54.16%
- 1-Year Return
- 60.52%
- DRIP/NAV Return
- 87.91%
- Frequency
- weekly
- Expense Ratio
- 1.4400%
- AUM
- 28.34
- Inception Date
- Tue Oct 10 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.2417 |
| 2/19/2026 | $0.2469 |
| 2/12/2026 | $0.2619 |
| 2/5/2026 | $0.2503 |
| 1/29/2026 | $0.2718 |
| 1/22/2026 | $0.2602 |
| 1/15/2026 | $0.3775 |
| 1/8/2026 | $0.3452 |
| 1/2/2026 | $0.3337 |
| 12/26/2025 | $0.3305 |
| 12/18/2025 | $0.3590 |
| 12/11/2025 | $0.3495 |
| 12/4/2025 | $0.6807 |
| 11/28/2025 | $0.4900 |
| 11/20/2025 | $0.4965 |
| 11/13/2025 | $0.5165 |
| 11/6/2025 | $0.4390 |
| 10/30/2025 | $0.7540 |
| 10/23/2025 | $0.5310 |
| 10/16/2025 | $1.0905 |