Does ABNY pay dividends?

Yes, the YieldMax ABNB Option Income Strategy ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in ABNY?

As of today, YieldMax ABNB Option Income Strategy ETF includes 12 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (26.9%), United States Treasury Bill 07/09/2026 (18.03%) and United States Treasury Bill 08/06/2026 (11.05%)

What is the current assets under management for ABNY?

Assets under management of YieldMax ABNB Option Income Strategy ETF is $26M

What is ABNY average volume?

Average volume of YieldMax ABNB Option Income Strategy ETF is $16K

What is ABNY expense ratio?

Expense ratio of YieldMax ABNB Option Income Strategy ETF is 0.99%

What is ABNY inception date?

Inception date of YieldMax ABNB Option Income Strategy ETF is June 24, 2024

ABNY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for YieldMax ABNB Option Income Strategy ETF (ABNY)
Metric	Value
Name	YieldMax ABNB Option Income Strategy ETF
Assets Under Management	$26.42M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Jun 24, 2024
Net Asset Value	43.31K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Jun 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

ABNY Top 30 Holdings
Name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	FGXXX	26.90%
United States Treasury Bill 07/09/2026	912797RF6	18.03%
United States Treasury Bill 08/06/2026	912797RG4	11.05%
United States Treasury Bill 05/12/2026	912797TR8	10.21%
United States Treasury Bill 09/03/2026	912797RS8	8.37%
United States Treasury Bill 04/09/2026	912797SL2	6.34%
United States Treasury Bill 06/11/2026	912797QX8	6.26%
ABNB US 04/17/26 C130	ABNB 260417C00130000	6.11%
ABNB 04/17/2026 130.01 P	2ABNB 260417P00130010	3.55%
AIRBNB I CLL OPT 03/26 134	ABNB 260313C00134000	1.70%
Cash & Other		0.74%
AIRBNB I CLL OPT 03/26 138	ABNB 260313C00138000	0.73%

Technicals

ABNY Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

ABNY Dividends
Metric	Value	Date
	$0.25	Jun 10, 26
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

ABNY Country Weightings
Country	Weight
United States	93.10%

FAQ

Does ABNY pay dividends?: Yes, the YieldMax ABNB Option Income Strategy ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ABNY?: As of today, YieldMax ABNB Option Income Strategy ETF includes 12 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (26.9%), United States Treasury Bill 07/09/2026 (18.03%) and United States Treasury Bill 08/06/2026 (11.05%)
What is the current assets under management for ABNY?: Assets under management of YieldMax ABNB Option Income Strategy ETF is $26M
What is ABNY average volume?: Average volume of YieldMax ABNB Option Income Strategy ETF is $16K
What is ABNY expense ratio?: Expense ratio of YieldMax ABNB Option Income Strategy ETF is 0.99%
What is ABNY inception date?: Inception date of YieldMax ABNB Option Income Strategy ETF is June 24, 2024

Data Sources & References

ABNY Official Website yieldmaxetfs.com/our-etfs/abny/
ABNY Profile on Yahoo Finance finance.yahoo.com/quote/ABNY