YieldMax DIS Option Income Strategy ETF DISO | AMEX
$9.45
$0.00 | 0.00%
Next Earnings: Sep 22, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$9.25 - $12.99
3.1 Year DISO Performance Metrics:
Total Return (with DRIP):
14.8% (4.54% CAGR)
Total Return (no DRIP):
15.9% (4.87% CAGR)
Share Price:
-53.1% (-21.68% CAGR)
Yield on Cost (with DRIP):
30.00%
Total Invested:
$10,000
Total Value (with DRIP):
$11,477
Total Return $ (with DRIP):
$1,477
Dividend Increase:
-31.9% (-13.35% CAGR)
Dividend Yield (FWD):
26.14% ($2.47)
DISO 3.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
DISO Dividend Payments, Yield & Share Price charts
DISO Dividend CAGR:1Y: -35.75%2Y: -13.35%5Y: -13.35%10Y: -13.35%
DISO Price CAGR:1Y: -33.92%2Y: -27.30%5Y: -23.60%10Y: -23.60%
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DISO Dividends Info:
Annual Dividend:
$2.47
Forward Yield:
26.14%
Ex-Dividend Date:
2026-06-11
Lifetime Dividends / Share:
$13.91
DISO Dividend History: Dates, Payments & Yield list
Below is a schedule of all DISO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/11/2026 | 06/12/2026 | $0.048 | 26.14% | 26.14% | $9.45 |
| 06/04/2026 | 06/05/2026 | $0.066 | 36.73% | 36.73% | $9.40 |
| 05/28/2026 | 05/29/2026 | $0.068 | 36.15% | 36.67% | $9.70 |
| 05/21/2026 | 05/22/2026 | $0.068 | 35.74% | 35.89% | $9.81 |
| 05/14/2026 | 05/15/2026 | $0.087 | 44.72% | 45.9% | $9.81 |
| 05/07/2026 | 05/08/2026 | $0.063 | 31.55% | 31.73% | $10.34 |
| 04/30/2026 | 05/01/2026 | $0.082 | 42% | 42.13% | $10.06 |
| 04/23/2026 | 04/24/2026 | $0.070 | 35.73% | 36.05% | $10.04 |
| 04/16/2026 | 04/17/2026 | $0.061 | 30.79% | 30.38% | $10.39 |
| 04/09/2026 | 04/10/2026 | $0.060 | 31.35% | 31.47% | $9.98 |
| 04/02/2026 | 04/06/2026 | $0.042 | 22.05% | 22.16% | $9.83 |
| 03/26/2026 | 03/27/2026 | $0.051 | 27.42% | 27.88% | $9.53 |
| 03/19/2026 | 03/20/2026 | $0.056 | 28.64% | 28.69% | $10.13 |
| 03/12/2026 | 03/13/2026 | $0.058 | 29.69% | 29.81% | $10.17 |
| 03/05/2026 | 03/06/2026 | $0.077 | 38.03% | 38.4% | $10.40 |
| 02/26/2026 | 02/27/2026 | $0.068 | 32.04% | 32.01% | $10.98 |
| 02/19/2026 | 02/20/2026 | $0.076 | 35.85% | 35.91% | $10.99 |
| 02/12/2026 | 02/13/2026 | $0.072 | 34.49% | 33.71% | $11.03 |
| 02/05/2026 | 02/06/2026 | $0.053 | 24.81% | 24.18% | $11.44 |
| 01/29/2026 | 01/30/2026 | $0.050 | 22.24% | 22.02% | $11.81 |
| 01/22/2026 | 01/23/2026 | $0.051 | 22.31% | 22.69% | $11.71 |
| 01/15/2026 | 01/16/2026 | $0.052 | 22.56% | 23% | $11.78 |
| 01/08/2026 | 01/09/2026 | $0.045 | 19.33% | 19.13% | $12.18 |
| 01/02/2026 | 01/05/2026 | $0.090 | 39.38% | 38.6% | $12.11 |
| 12/26/2025 | 12/29/2025 | $0.071 | 30.27% | 30.14% | $12.18 |
| 12/18/2025 | 12/19/2025 | $0.094 | 40.5% | 40.67% | $11.98 |
| 12/11/2025 | 12/12/2025 | $0.078 | 33.44% | 33.47% | $12.04 |
| 12/04/2025 | 12/05/2025 | $0.142 | 63.79% | 63.51% | $11.61 |
| 11/28/2025 | 12/01/2025 | $0.094 | 42% | 41.26% | $11.81 |
| 11/20/2025 | 11/21/2025 | $0.066 | 29.88% | 29.52% | $11.68 |
| 11/13/2025 | 11/14/2025 | $0.066 | 28.49% | 28.82% | $11.89 |
| 11/06/2025 | 11/07/2025 | $0.075 | 31.52% | 31.57% | $12.32 |
| 10/30/2025 | 10/31/2025 | $0.089 | 36.92% | 36.84% | $12.55 |
| 10/23/2025 | 10/24/2025 | $0.096 | 39.34% | 39.75% | $12.52 |
| 10/16/2025 | 10/17/2025 | $0.174 | 73.21% | 72.57% | $12.44 |
| 09/25/2025 | 09/26/2025 | $0.217 | 22.3% | 22.19% | $12.70 |
| 08/28/2025 | 08/29/2025 | $0.336 | 33.01% | 32.68% | $13.36 |
| 07/31/2025 | 08/01/2025 | $0.274 | 26% | 26.41% | $13.48 |
| 07/03/2025 | 07/07/2025 | $0.416 | 37.38% | 37.77% | $14.33 |
| 06/05/2025 | 06/06/2025 | $0.559 | 52.41% | 51.7% | $14.05 |
| 05/08/2025 | 05/09/2025 | $0.529 | 50.1% | 49.48% | $13.90 |
| 04/10/2025 | 04/11/2025 | $0.325 | 34.93% | 34.9% | $12.12 |
| 03/13/2025 | 03/14/2025 | $0.288 | 26.7% | 26.49% | $14.13 |
| 02/13/2025 | 02/14/2025 | $0.457 | 37.3% | 37% | $16.07 |
| 01/16/2025 | 01/17/2025 | $0.278 | 22.62% | 22.67% | $15.95 |
| 12/19/2024 | 12/20/2024 | $0.362 | 28.31% | 28.14% | $16.73 |
| 11/21/2024 | 11/22/2024 | $0.700 | 52.08% | 52.29% | $17.41 |
| 10/24/2024 | 10/25/2024 | $0.515 | 42.58% | 42.83% | $15.62 |
| 09/06/2024 | 09/09/2024 | $0.464 | 39.67% | 39.36% | $15.32 |
| 08/07/2024 | 08/08/2024 | $0.393 | 30.63% | 31.12% | $15.17 |
| 07/05/2024 | 07/08/2024 | $0.365 | 25.3% | 25.35% | $17.26 |
| 06/06/2024 | 06/07/2024 | $0.442 | 29.59% | 29.49% | $18.00 |
| 05/06/2024 | 05/08/2024 | $0.706 | 41.4% | 45.01% | $18.81 |
| 04/04/2024 | 04/08/2024 | $0.680 | 38.88% | 38.75% | $21.05 |
| 03/06/2024 | 03/08/2024 | $0.772 | 44.06% | 43.91% | $21.09 |
| 02/07/2024 | 02/09/2024 | $0.305 | 17.22% | 17.02% | $21.52 |
| 01/05/2024 | 01/09/2024 | $0.564 | 33.7% | 33.97% | $19.91 |
| 12/07/2023 | 12/13/2023 | $0.423 | 24.54% | 24.4% | $20.78 |
| 11/08/2023 | 11/16/2023 | $0.723 | 44% | 40.83% | $21.24 |
| 10/06/2023 | 10/16/2023 | $0.264 | 15.84% | 15.34% | $20.67 |
Projected Future Returns & Dividends for DISO
Based on past 3.1-year performance, here are DISO growth metrics:
Share price CAGR of -21.68%
Dividend CAGR of -13.35%
Using DISO CAGR metrics, we can estimate that your initial $10000 investment, over the next 8 years, is modelled to grow as follows:
Projected over 8 years — based on 2.7 years of history.
| DISO (DRIP) | DISO - No DRIP | |
|---|---|---|
| Current Price | $9.45 | $9.45 |
| Start Shares | 1,058.20 | 1,058.20 |
| Start Value | $10,000 | $10,000 |
| After 8 years: | ||
| Final Share Count | 8,519.33 | 1,058.20 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $2,978 | $370 |
| Yield on cost | 29.78% | 3.70% |
| Share Price | $1.34 | $1.34 |
| Total Dividends | $25,246 | $10,348 |
| Final Value | $11,393 | $11,763 |
Estimated Future Value + Dividends - DISO
NOTE: Above numbers are our estimate based on DISO's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax DIS Option Income Strategy ETF (DISO) had its IPO on 2023-08-25, and is trader on AMEX stock exchange.
The YieldMax DIS Option Income Strategy ETF (DISO) is a dynamically managed exchange-traded fund designed to produce consistent weekly income. It achieves this by executing a strategy of selling call options or call spreads linked to DIS shares. This approach aims to secure premiums from these option contracts while also allowing for participation in the potential appreciation of DIS's stock value.
DISO website: https://yieldmaxetfs.com/our-etfs/diso/
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