YieldMax SQ Option Income Strategy ETF SQY | AMEX

$18.75 $0.31 | 1.68%

Next Earnings: Dec 21, 2024

Company Overview:

Market Cap: $64.31M
PE Ratio:
52-Week Range: $16.19 - $26.699
Dividend Yield (FWD): 41.88% ($7.85)

1.2 Year Performance Metrics:

Total Return (with DRIP): 81.79% (64.55% / yr)
Total Return (no DRIP): 63.32% (50.50% / yr)
Share Price: -6.25%
Dividend Increase: 49.66%
SQY 1.2-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

SQY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
SQY Dividend CAGR:1Y: 49.66%2Y: N/A5Y: N/A10Y: N/A
Share Price
SQY Price CAGR:1Y: -26.33%2Y: -3.18%5Y: -1.28%10Y: -0.64%

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SQY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - SQY
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Dividend to Free Cash Flow Ratio - SQY
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SQY Earnings, Revenue, Cash & Debt, Shares Outstaning:

SQY - EPS vs PE Ratio
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SQY - FCF vs FCF / Share
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SQY - EPS vs FCF / Share
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SQY - FCF vs Stock Based Comp
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SQY - Revenue vs Net Income
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SQY - Cash & Debt
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SQY - Revenue
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SQY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Earnings Per Share (EPS)
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SQY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Net Income
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SQY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - EBITDA
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SQY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Free Cash Flow
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SQY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Free Cash Flow / Share
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SQY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Gross Profit
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SQY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Expenses
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SQY Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Shares Outstanding
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SQY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Share Buybacks
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SQY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Stock-Based Comp
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SQY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Dividends
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SQY Dividend CAGR:1Y: 49.66%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

SQY - REVENUE: Actual + Estimates
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SQY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - EPS: Actual + Estimates
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SQY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - NET INCOME: Actual + Estimates
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SQY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - EBITDA: Actual + Estimates
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SQY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

SQY - Net Profit Margin
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SQY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Gross Profit Margin
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SQY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
SQY - Price to Earnings
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SQY - Price To Sales Ratio
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SQY - Return on Capital Employed
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SQY - Return on Invested Capital
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SQY Dividends Info:

Annual Dividend: $8.51
Forward Yield: 45.39%
Ex-Dividend Date: 2024-12-19
Lifetime Dividens / Share: $13.91

SQY Dividend History: Dates, Payments & Yield list

Below is a schedule of all SQY 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
12/19/202412/20/2024$0.65461.45%46.13%$18.44
11/21/202411/22/2024$1.67063.83%108.06%$20.09
10/24/202410/25/2024$1.02065.52%74.96%$17.69
09/06/202409/09/2024$1.27663.41%91.85%$16.67
08/07/202408/08/2024$0.63755.39%45.55%$16.78
07/05/202407/08/2024$0.69845.02%43.55%$19.23
06/06/202406/07/2024$0.96441.63%60.51%$19.12
05/06/202405/08/2024$1.12032.98%63.35%$21.21
04/04/202404/08/2024$0.63926.36%34.38%$22.29
03/06/202403/08/2024$0.65423.59%35.35%$22.20
02/07/202402/09/2024$0.38221.9%21.92%$20.93
01/05/202401/09/2024$1.61719.8%91.46%$21.22
12/07/202312/13/2023$2.14610.78%107.49%$23.96
11/08/202311/16/2023$0.4371.96%23.56%$22.27

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Projected Future Returns & Dividends for SQY

Based on past 1.2-year performance, here are SQY growth metrics:

Share price CAGR of -27.04%
Dividend CAGR of +4.11%
Using SQY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

SQY
Current Price$18.75
Start Shares533.33
Start Value$10,000
 
After 10 years:
Final Share Count4,668,416.74
Dividends Payment$0.98
Annual Dividends$18,285,351
Yield on cost182,853.51%
Share Price$1.10
Total Dividends$5,341,048
Final Value$5,126,066

Estimated Future Value + Dividends - SQY

NOTE: Above numbers are our estimate based on SQY's Dividend and Price CAGR over past 1.2 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax SQ Option Income Strategy ETF (SQY) had its IPO on 2023-07-31, and is trader on AMEX stock exchange.

The fund will seek to employ its investment strategy as it relates to SQ regardless of whether there are periods 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.


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