OARK Projected Dividend Yield

YieldMax Innovation Option Income Strategy ETF/Tidal ETF Trust II ( NYSE : OARK )

11 YEAR PERFORMANCE RESULTS

OARK Dividend History Detail
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# of Shares: 0 Closing Price: 12.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 6.55 0% 0 $ 0.00 0.00%
2024 5.08 0% 0 $ 0.00 41.47%
2025 5.12 0% 0 $ 0.00 41.47%
2026 5.12 0% 0 $ 0.00 41.47%
2027 5.12 0% 0 $ 0.00 41.47%
2028 5.12 0% 0 $ 0.00 41.47%
2029 5.12 0% 0 $ 0.00 41.47%
2030 5.12 0% 0 $ 0.00 41.47%
2031 5.12 0% 0 $ 0.00 41.47%
2032 5.12 0% 0 $ 0.00 41.47%
2033 5.12 0% 0 $ 0.00 41.47%
2034 5.12 0% 0 $ 0.00 41.47%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 41.47%
Rolling Last 4 qtrs dividends total $ 5.12 and Previous last 4 qtrs dividends total $ 2.60
Dividend 1 Yr Growth = ( 5.12 – 2.60 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.60
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 03, 2024
Apr 04, 2024
Apr 05, 2024
Apr 08, 2024
0.4757
2024
Mar 05, 2024
Mar 06, 2024
Mar 07, 2024
Mar 08, 2024
0.4627
2024
Feb 06, 2024
Feb 07, 2024
Feb 08, 2024
Feb 09, 2024
0.3861
2024
Jan 04, 2024
Jan 05, 2024
Jan 08, 2024
Jan 09, 2024
0.3188
2024 Total:
1.6433
2023
Dec 06, 2023
Dec 07, 2023
Dec 08, 2023
Dec 13, 2023
0.2416
2023
Nov 07, 2023
Nov 08, 2023
Nov 09, 2023
Nov 16, 2023
0.3837
2023
Oct 05, 2023
Oct 06, 2023
Oct 10, 2023
Oct 16, 2023
0.3348
2023
Sep 07, 2023
Sep 08, 2023
Sep 11, 2023
Sep 18, 2023
0.3635
2023
Aug 03, 2023
Aug 04, 2023
Aug 07, 2023
Aug 14, 2023
0.6838
2023
Jul 06, 2023
Jul 07, 2023
Jul 10, 2023
Jul 17, 2023
0.5548
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 15, 2023
0.5098
2023
May 04, 2023
May 05, 2023
May 08, 2023
May 15, 2023
0.3651
2023
Apr 05, 2023
Apr 06, 2023
Apr 10, 2023
Apr 17, 2023
0.5103
2023
Mar 07, 2023
Mar 08, 2023
Mar 09, 2023
Mar 16, 2023
0.7691
2023
Feb 07, 2023
Feb 08, 2023
Feb 09, 2023
Feb 16, 2023
1.0901
2023
Jan 05, 2023
Jan 10, 2023
Jan 11, 2023
Jan 12, 2023
0.7448
2023 Total:
6.5514
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