Does XOMO pay dividends?

Yes, the Yieldmax XOM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 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 XOMO?

As of today, Yieldmax XOM Option Income Strategy ETF includes 14 holdings with the most weighted are United States Treasury Bill 09/03/2026 (22.65%), United States Treasury Bill 07/09/2026 (20.07%) and United States Treasury Bill 08/06/2026 (19.44%)

What is the current assets under management for XOMO?

Assets under management of Yieldmax XOM Option Income Strategy ETF is $64M

What is XOMO average volume?

Average volume of Yieldmax XOM Option Income Strategy ETF is $33K

What is XOMO expense ratio?

Expense ratio of Yieldmax XOM Option Income Strategy ETF is 0.99%

What is XOMO inception date?

Inception date of Yieldmax XOM Option Income Strategy ETF is August 30, 2023

XOMO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, XOMO price is $11.12, up +1.09% on September 11, 2026
Current Price vs All-Time High: XOMO price is currently -52.44% below its historical high of $23.38 set on September 1, 2023
Dividend Yield: XOMO current TTM dividend yield is 36.95%

Profile

ETF profile for Yieldmax XOM Option Income Strategy ETF (XOMO)
Metric	Value
Name	Yieldmax XOM Option Income Strategy ETF
Assets Under Management	$64.24M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Aug 30, 2023
Net Asset Value	12.91K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

XOMO Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 09/03/2026	912797RS8	22.65%
United States Treasury Bill 07/09/2026	912797RF6	20.07%
United States Treasury Bill 08/06/2026	912797RG4	19.44%
United States Treasury Bill 04/09/2026	912797SL2	11.22%
United States Treasury Bill 06/11/2026	912797QX8	9.74%
United States Treasury Bill 05/12/2026	912797TR8	8.08%
XOM US 03/20/26 C150	XOM 260320C00150000	3.00%
XOM 03/20/2026 150.01 P	2XOM 260320P00150010	2.15%
First American Government Obligations Fund 12/01/2031	FGXXX	1.12%
XOM US 03/13/26 C152.5	XOM 260313C00152500	1.07%
Cash & Other		0.74%
XOM US 03/13/26 C157.5	XOM 260313C00157500	0.38%
XOM US 03/13/26 C155	XOM 260313C00155000	0.26%
EXXON MO CLL OPT 03/26 160	XOM 260313C00160000	0.09%

Technicals

XOMO Technical Indicators
Metric	Value	Date
	$11.12	Sep 11, 26
	$11.91	Sep 11, 26
	$11.09	Sep 11, 26
	$11.78	Sep 11, 26
	$11.15	Sep 11, 26
	-$0.05	Sep 11, 26
	-0.41	Sep 11, 26
	$0.17	Sep 11, 26
	51.55	Sep 11, 26
	19.69%	Sep 11, 26

Dividends

XOMO Dividends
Metric	Value	Date
	$0.05	Sep 10, 26
Upcoming	N/A	N/A
	36.95%	Sep 11, 26
	$4.11	Sep 11, 26

Country Weights

XOMO Country Weightings
Country	Weight
United States	79.14%

FAQ

Does XOMO pay dividends?: Yes, the Yieldmax XOM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 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 XOMO?: As of today, Yieldmax XOM Option Income Strategy ETF includes 14 holdings with the most weighted are United States Treasury Bill 09/03/2026 (22.65%), United States Treasury Bill 07/09/2026 (20.07%) and United States Treasury Bill 08/06/2026 (19.44%)
What is the current assets under management for XOMO?: Assets under management of Yieldmax XOM Option Income Strategy ETF is $64M
What is XOMO average volume?: Average volume of Yieldmax XOM Option Income Strategy ETF is $33K
What is XOMO expense ratio?: Expense ratio of Yieldmax XOM Option Income Strategy ETF is 0.99%
What is XOMO inception date?: Inception date of Yieldmax XOM Option Income Strategy ETF is August 30, 2023

Data Sources & References

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