Dividend history and dates

Defiance BMNR Option Income ETF (YBMN) dividend yield and history

Review YBMN'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 yield53.93%
Annual dividend$6.78
Reference price$12.58
Payment frequency52
Latest ex-dividend dateAug 12, 2026
Latest payment dateAug 13, 2026

YBMN dividend overview

Defiance BMNR Option Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 53.93%, calculated from recorded dividends and a reference price of $12.58.

The recorded annual dividend is $6.78, 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 YBMN dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1314

YBMN 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
$0.1314 52 Historical
$0.1086 52 Historical
$0.1054 52 Historical
$0.1026 52 Historical
$0.1042 52 Historical
$0.1335 52 Historical
$0.1559 52 Historical
$0.0898 52 Historical
$0.1427 52 Historical
$0.0767 52 Historical
$0.1166 52 Historical
$0.2061 52 Historical

Company and dividend details

TickerYBMN
Company or fundDefiance BMNR Option Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$2.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret YBMN'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.