SNOY was created on 2024-06-11 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. SNOY seeks to provide current income and capped gains on the Snowflake stock (SNOW) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
YieldMax SNOW Option Income Strategy ETF Informations sur les dividendes
YieldMax SNOW Option Income Strategy ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jan 8, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 8, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 8, 2026
$0.0868
Jan 8, 2026
Jan 9, 2026
Jan 2, 2026
$0.1081
Jan 2, 2026
Jan 5, 2026
Dec 26, 2025
$0.0971
Dec 26, 2025
Dec 29, 2025
Dec 18, 2025
$0.1031
Dec 18, 2025
Dec 19, 2025
Dec 11, 2025
$0.1337
Dec 11, 2025
Dec 12, 2025
Dec 4, 2025
$0.27
Dec 4, 2025
Dec 5, 2025
Graphiques des dividendes
SNOY Dividendes
SNOY Croissance des dividendes (variation annuelle)