Dividend history and dates

YieldMax Innovation Option Income Strategy ETF (OARK) dividend yield and history

Review OARK's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield40.99%
Annual dividend$12.28
Reference price$29.97
Payment frequency52
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 28, 2026

OARK dividend overview

YieldMax Innovation Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 40.99%, calculated from recorded dividends and a reference price of $29.97.

The recorded annual dividend is $12.28, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded OARK dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2324

OARK dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2324 52 Historical
$0.1391 52 Historical
$0.1454 52 Historical
$0.2033 52 Historical
$0.2123 52 Historical
$0.2328 52 Historical
$0.2781 52 Historical
$0.3124 52 Historical
$0.2445 52 Historical
$0.2329 52 Historical
$0.2283 52 Historical
$0.2276 52 Historical

Company and dividend details

TickerOARK
Company or fundYieldMax Innovation Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$49.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret OARK's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.