The ETF increased its weekly distribution by 26.7% to $0.1025, reflecting a 43.03% annualized yield.
YieldMax XOM Option Income Strategy ETF (XOMO) declared a weekly distribution of $0.1025, up 26.7% from the prior week’s $0.0809. The move lifts the annual distribution rate to 43.03%, with an SEC yield of 2.55%.
The distribution consists entirely of return of capital, consistent with the fund’s income strategy. Last week’s payout was $0.0809, marking the first increase in three weeks.
The distribution is payable May 22 to shareholders of record as of May 21, with an ex-dividend date of May 21.