YieldMax XOM Option Income Strategy ETF XOMO | AMEX

$14.83 $0.12 | 0.80%

After Hours
$14.57 -$0.26 | -1.75%

Next Earnings: Mar 31, 2025

Company Overview:

Market Cap: $55.95M
PE Ratio:
52-Week Range: $13.69 - $18.86
Dividend Yield (FWD): 25.86% ($3.84)

1.6 Year Performance Metrics:

Total Return (with DRIP): 4.50% (2.79% / yr)
Total Return (no DRIP): 2.75% (1.71% / yr)
Share Price: -25.89%
Dividend Increase: 3.04%
XOMO 1.6-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

XOMO Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
XOMO Dividend CAGR:1Y: 5.89%2Y: N/A5Y: N/A10Y: N/A
Share Price
XOMO Price CAGR:1Y: -20.10%2Y: -13.91%5Y: -5.82%10Y: -2.95%

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XOMO Dividends Info:

Annual Dividend: $3.84
Forward Yield: 25.89%
Ex-Dividend Date: 2025-03-20
Lifetime Dividens / Share: $5.73

XOMO Dividend History: Dates, Payments & Yield list

Below is a schedule of all XOMO 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
03/20/202503/21/2025$0.29527.69%26.36%$14.55
02/20/202502/21/2025$0.25427.4%22.56%$14.64
01/23/202501/24/2025$0.34927.35%31.14%$14.55
12/27/202412/30/2024$0.24127.16%21.56%$14.51
11/29/202412/02/2024$0.51023.04%41.25%$16.06
10/31/202411/01/2024$0.33719.55%26.87%$16.32
10/03/202410/04/2024$0.25416.39%18.97%$17.41
09/06/202409/09/2024$0.36615.75%26.63%$16.51
08/07/202408/08/2024$0.34113.25%24.29%$16.86
07/05/202407/08/2024$0.18811.29%13.45%$16.76
06/06/202406/07/2024$0.3019.94%21.08%$17.15
05/06/202405/08/2024$0.3357.94%22.75%$17.67
04/04/202404/08/2024$0.2575.77%16.7%$18.50
03/06/202403/08/2024$0.2794.65%19.18%$17.43
02/07/202402/09/2024$0.2223.13%15.64%$17.00
01/05/202401/09/2024$0.3101.77%21.23%$17.53
12/07/202312/13/2023$0.1995.26%14.07%$16.96
11/08/202311/16/2023$0.4073.95%27.82%$17.54
10/06/202310/16/2023$0.2861.56%18.74%$18.33

Projected Future Returns & Dividends for XOMO

Based on past 1.6-year performance, here are XOMO growth metrics:

Share price CAGR of -2.95%
Dividend CAGR of +0.3%

Using XOMO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XOMO (DRIP)XOMO - No DRIP
Current Price$14.83$14.83
Start Shares674.31674.31
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,685.85674.31
Dividends Payment$0.30$0.30
Annual Dividends$2,050$820
Yield on cost20.50%8.20%
Share Price$11.33$11.33
Total Dividends$12,764$8,065
Final Value$19,093$15,702

Estimated Future Value + Dividends - XOMO

NOTE: Above numbers are our estimate based on XOMO'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 XOM Option Income Strategy ETF (XOMO) had its IPO on 2023-08-31, and is trader on AMEX stock exchange.

The fund will seek to employ its investment strategy as it relates to XOM 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 advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.

Website - not listed.


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