YieldMax DIS Option Income Strategy ETF DISO | AMEX
After Hours
Next Earnings: Mar 31, 2025
Company Overview:
1.6 Year Performance Metrics:
DISO Dividend Payments, Yield & Share Price charts
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DISO Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/13/2025 | 03/14/2025 | $0.288 | 40.3% | 26.7% | $14.02 |
| 02/13/2025 | 02/14/2025 | $0.457 | 38.48% | 37.3% | $15.94 |
| 01/16/2025 | 01/17/2025 | $0.278 | 37.41% | 22.62% | $15.99 |
| 12/19/2024 | 12/20/2024 | $0.362 | 37.69% | 28.31% | $16.63 |
| 11/21/2024 | 11/22/2024 | $0.700 | 36.2% | 52.08% | $17.48 |
| 10/24/2024 | 10/25/2024 | $0.515 | 35.82% | 42.58% | $15.71 |
| 09/06/2024 | 09/09/2024 | $0.464 | 33.64% | 36.62% | $15.20 |
| 08/07/2024 | 08/08/2024 | $0.393 | 30.17% | 30.63% | $15.41 |
| 07/05/2024 | 07/08/2024 | $0.365 | 24.61% | 25.3% | $17.29 |
| 06/06/2024 | 06/07/2024 | $0.442 | 21.69% | 29.59% | $17.94 |
| 05/06/2024 | 05/08/2024 | $0.706 | 16.86% | 41.4% | $20.45 |
| 04/04/2024 | 04/08/2024 | $0.680 | 13.07% | 38.88% | $20.98 |
| 03/06/2024 | 03/08/2024 | $0.772 | 9.82% | 44.06% | $21.02 |
| 02/07/2024 | 02/09/2024 | $0.305 | 6.07% | 17.22% | $21.27 |
| 01/05/2024 | 01/09/2024 | $0.564 | 4.91% | 33.7% | $20.07 |
| 12/07/2023 | 12/13/2023 | $0.423 | 2.05% | 24.54% | $20.66 |
| 11/08/2023 | 11/16/2023 | $0.723 | 5.01% | 44% | $19.71 |
| 10/06/2023 | 10/16/2023 | $0.264 | 1.32% | 15.84% | $20.02 |
Projected Future Returns & Dividends for DISO
Based on past 1.6-year performance, here are DISO growth metrics:
Share price CAGR of -3.45%
Dividend CAGR of +0.86%
Using DISO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DISO (DRIP) | DISO - No DRIP | |
|---|---|---|
| Current Price | $14.19 | $14.19 |
| Start Shares | 704.72 | 704.72 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,883.72 | 704.72 |
| Dividends Payment | $0.31 | $0.31 |
| Annual Dividends | $2,363 | $884 |
| Yield on cost | 23.63% | 8.84% |
| Share Price | $10.34 | $10.34 |
| Total Dividends | $13,788 | $8,437 |
| Final Value | $19,487 | $15,727 |
NOTE: Above numbers are our estimate based on DISO's Dividend and Price CAGR over past 1.6 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 fund advisor will seek to employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Website - not listed.
