Does OARK pay dividends?

Yes, the YieldMax Innovation Option Income Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in OARK?

As of today, YieldMax Innovation Option Income Strategy ETF includes 13 holdings with the most weighted are United States Treasury Bill 08/06/2026 (34.61%), United States Treasury Bill 07/09/2026 (23.78%) and United States Treasury Bill 06/11/2026 (14.55%)

What is the current assets under management for OARK?

Assets under management of YieldMax Innovation Option Income Strategy ETF is $36M

What is OARK average volume?

Average volume of YieldMax Innovation Option Income Strategy ETF is $134K

What is OARK expense ratio?

Expense ratio of YieldMax Innovation Option Income Strategy ETF is 1.00%

What is OARK inception date?

Inception date of YieldMax Innovation Option Income Strategy ETF is November 22, 2022

OARK Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, OARK price is $29.04, up +1.03% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: OARK price is currently -72.69% below its historical high of $106.32 set on December 2, 2022
Dividend Yield: OARK current TTM dividend yield is 57.64%

Profile

ETF profile for YieldMax Innovation Option Income Strategy ETF (OARK)
Metric	Value
Name	YieldMax Innovation Option Income Strategy ETF
Assets Under Management	$36.23M
Expense Ratio	1.00%
Asset Class	Equity
Domicile	US
Inception Date	Nov 22, 2022
Net Asset Value	32.79K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

OARK Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 08/06/2026	912797RG4	34.61%
United States Treasury Bill 07/09/2026	912797RF6	23.78%
United States Treasury Bill 06/11/2026	912797QX8	14.55%
ARKK 03/20/2026 80.01 P	2ARKK 260320P00080010	8.73%
United States Treasury Bill 04/09/2026	912797SL2	8.70%
First American Government Obligations Fund 12/01/2031	FGXXX	3.04%
United States Treasury Bill 05/12/2026	912797TR8	2.52%
ARK INNO CLL OPT 03/26 73.500	ARKK 260313C00073500	1.40%
ARK INNO CLL OPT 03/26 75.500	ARKK 260313C00075500	0.73%
Cash & Other		0.71%
ARKK US 03/20/26 C80	ARKK 260320C00080000	0.53%
ARK INNO CLL OPT 03/26 72.500	ARKK 260313C00072500	0.44%
ARK INNO CLL OPT 03/26 74.500	ARKK 260313C00074500	0.26%

Technicals

OARK Technical Indicators
Metric	Value	Date
	$29.04	Sep 11, 26
	$32.59	Sep 10, 26
	$29.45	Sep 10, 26
	$33.04	Sep 10, 26
	$29.72	Sep 10, 26
	$0.02	Sep 10, 26
	1.84	Sep 10, 26
	$0.55	Sep 10, 26
	42.63	Sep 10, 26
	24.07%	Sep 10, 26

Dividends

OARK Dividends
Metric	Value	Date
	$0.21	Sep 10, 26
Upcoming	N/A	N/A
	57.64%	Sep 11, 26
	$16.74	Sep 11, 26

Country Weights

OARK Country Weightings
Country	Weight
United States	104.51%

FAQ

Does OARK pay dividends?: Yes, the YieldMax Innovation Option Income Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in OARK?: As of today, YieldMax Innovation Option Income Strategy ETF includes 13 holdings with the most weighted are United States Treasury Bill 08/06/2026 (34.61%), United States Treasury Bill 07/09/2026 (23.78%) and United States Treasury Bill 06/11/2026 (14.55%)
What is the current assets under management for OARK?: Assets under management of YieldMax Innovation Option Income Strategy ETF is $36M
What is OARK average volume?: Average volume of YieldMax Innovation Option Income Strategy ETF is $134K
What is OARK expense ratio?: Expense ratio of YieldMax Innovation Option Income Strategy ETF is 1.00%
What is OARK inception date?: Inception date of YieldMax Innovation Option Income Strategy ETF is November 22, 2022

Data Sources & References

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