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XOMO DRIP Calculator & Dividend Yield 2026
27.01% YieldFinancial ServicesYieldMax XOM Option Income Strategy ETF · AMEX
Price: $11.53 · Annual div: $3.11/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When XOMO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XOMO Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-23 | $0.0855 | 38.34% | $10.89 |
| 2026-10-15 | 2026-10-16 | $0.0557 | 38.38% | $10.89 |
| 2026-10-08 | 2026-10-09 | $0.0641 | 37.87% | $10.89 |
| 2026-10-01 | 2026-10-02 | $0.0539 | 39.25% | $10.89 |
| 2026-09-24 | 2026-09-25 | $0.0455 | 38.02% | $11.10 |
| 2026-09-17 | 2026-09-18 | $0.0660 | 37.61% | $11.10 |
| 2026-09-10 | 2026-09-11 | $0.0527 | 37.01% | $11.10 |
| 2026-09-03 | 2026-09-04 | $0.0472 | 39.19% | $11.10 |
| 2026-08-27 | 2026-08-28 | $0.0654 | 38.25% | $11.25 |
| 2026-08-20 | 2026-08-21 | $0.0895 | 37.67% | $11.25 |
| 2026-08-13 | 2026-08-14 | $0.0890 | 36.87% | $11.25 |
| 2026-08-06 | 2026-08-07 | $0.1174 | 38.11% | $11.25 |
| 2026-07-30 | 2026-07-31 | $0.1218 | 39.64% | $10.52 |
| 2026-07-23 | 2026-07-24 | $0.0917 | 38.49% | $10.52 |
| 2026-07-16 | 2026-07-17 | $0.0733 | 37.61% | $10.52 |
| 2026-07-09 | 2026-07-10 | $0.0707 | 40.39% | $10.52 |
| 2026-07-02 | 2026-07-06 | $0.0697 | 39.71% | $10.52 |
| 2026-06-25 | 2026-06-26 | $0.0711 | 35.72% | $11.50 |
| 2026-06-18 | 2026-06-22 | $0.0704 | 35.11% | $11.50 |
| 2026-06-11 | 2026-06-12 | $0.0771 | 36.67% | $11.50 |
| 2026-06-04 | 2026-06-05 | $0.0684 | 35.99% | $11.50 |
| 2026-05-28 | 2026-05-29 | $0.0788 | 33.40% | $12.19 |
| 2026-05-21 | 2026-05-22 | $0.1025 | 32.75% | $12.19 |
| 2026-05-14 | 2026-05-15 | $0.0809 | 35.17% | $12.19 |
| 2026-05-07 | 2026-05-08 | $0.0856 | 34.51% | $12.19 |
| 2026-04-30 | 2026-05-01 | $0.0816 | 31.31% | $13.16 |
| 2026-04-23 | 2026-04-24 | $0.0708 | 30.69% | $13.16 |
| 2026-04-16 | 2026-04-17 | $0.0716 | 32.81% | $13.16 |
| 2026-04-09 | 2026-04-10 | $0.0879 | 32.27% | $13.16 |
| 2026-04-02 | 2026-04-06 | $0.1359 | 31.60% | $13.16 |
| 2026-03-26 | 2026-03-27 | $0.1175 | 30.41% | $13.23 |
| 2026-03-19 | 2026-03-20 | $0.0995 | 31.75% | $13.23 |
| 2026-03-12 | 2026-03-13 | $0.0628 | 31.00% | $13.23 |
| 2026-03-05 | 2026-03-06 | $0.0914 | 30.52% | $13.23 |
| 2026-02-26 | 2026-02-27 | $0.0659 | 31.13% | $12.68 |
| 2026-02-19 | 2026-02-20 | $0.1126 | 32.61% | $12.68 |
| 2026-02-12 | 2026-02-13 | $0.1934 | 31.72% | $12.68 |
| 2026-02-05 | 2026-02-06 | $0.1262 | 30.20% | $12.68 |
| 2026-01-29 | 2026-01-30 | $0.0931 | 31.54% | $11.74 |
| 2026-01-22 | 2026-01-23 | $0.0878 | 33.72% | $11.74 |
| 2026-01-15 | 2026-01-16 | $0.0669 | 32.97% | $11.74 |
| 2026-01-08 | 2026-01-09 | $0.0524 | 32.40% | $11.74 |
| 2026-01-02 | 2026-01-05 | $0.0456 | 31.95% | $11.74 |
| 2025-12-26 | 2025-12-29 | $0.0459 | 34.02% | $11.60 |
| 2025-12-18 | 2025-12-19 | $0.0452 | 33.62% | $11.60 |
| 2025-12-11 | 2025-12-12 | $0.0463 | 33.23% | $11.60 |
| 2025-12-04 | 2025-12-05 | $0.0474 | 32.83% | $11.60 |
| 2025-11-28 | 2025-12-01 | $0.0503 | 36.75% | $11.62 |
| 2025-11-20 | 2025-11-21 | $0.0871 | 36.32% | $11.62 |
| 2025-11-13 | 2025-11-14 | $0.0790 | 35.57% | $11.62 |
| 2025-11-06 | 2025-11-07 | $0.0524 | 34.89% | $11.62 |
| 2025-10-30 | 2025-10-31 | $0.0839 | 36.43% | $11.91 |
| 2025-10-23 | 2025-10-24 | $0.0806 | 35.73% | $11.91 |
| 2025-10-16 | 2025-10-17 | $0.0903 | 35.05% | $11.91 |
| 2025-10-02 | 2025-10-03 | $0.2140 | 36.43% | $11.91 |
| 2025-09-04 | 2025-09-05 | $0.2947 | 36.10% | $12.44 |
| 2025-08-07 | 2025-08-08 | $0.2285 | 34.26% | $12.25 |
| 2025-07-10 | 2025-07-11 | $0.3649 | 34.15% | $12.62 |
| 2025-06-12 | 2025-06-13 | $0.2498 | 33.54% | $12.32 |
| 2025-05-15 | 2025-05-16 | $0.3976 | 32.38% | $12.92 |
| 2025-04-17 | 2025-04-21 | $0.3500 | 27.79% | $14.83 |
| 2025-03-20 | 2025-03-21 | $0.2950 | 28.47% | $14.15 |
| 2025-02-20 | 2025-02-21 | $0.2541 | 28.35% | $14.15 |
| 2025-01-23 | 2025-01-24 | $0.3485 | 27.26% | $14.60 |
| 2024-12-27 | 2024-12-30 | $0.2406 | 24.52% | $16.07 |
| 2024-11-29 | 2024-12-02 | $0.5096 | 24.23% | $16.09 |
| 2024-10-31 | 2024-11-01 | $0.3373 | 21.96% | $17.29 |
| 2024-10-03 | 2024-10-04 | $0.2540 | 21.66% | $17.29 |
| 2024-09-06 | 2024-09-09 | $0.3664 | 20.30% | $17.20 |
| 2024-08-07 | 2024-08-08 | $0.3413 | 18.17% | $17.20 |
| 2024-07-05 | 2024-07-08 | $0.1879 | 16.23% | $17.15 |
| 2024-06-06 | 2024-06-07 | $0.3013 | 14.81% | $17.53 |
| 2024-05-06 | 2024-05-08 | $0.3350 | 12.80% | $17.92 |
| 2024-04-04 | 2024-04-08 | $0.2574 | 10.56% | $18.56 |
| 2024-03-06 | 2024-03-08 | $0.2786 | 9.63% | $17.68 |
| 2024-02-07 | 2024-02-09 | $0.2215 | 8.29% | $17.17 |
| 2024-01-05 | 2024-01-09 | $0.3101 | 6.79% | $17.70 |
| 2023-12-07 | 2023-12-13 | $0.1988 | 4.99% | $17.86 |
| 2023-11-08 | 2023-11-16 | $0.4067 | 3.78% | $18.34 |
| 2023-10-06 | 2023-10-16 | $0.2863 | 1.42% | $20.11 |
About YieldMax XOM Option Income Strategy ETF (XOMO) — Dividend Analysis 2026
XOMO aims to generate monthly income while providing exposure to the price returns of Exxon Mobil Corporation stock (XOM), subject to a cap on potential gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys for collateral. The synthetic long exposure seeks to replicate the price movements of XOM by purchasing and selling at-the-money calls and puts that have one- to six-month terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approximately 0%-15% above XOM's current share price. This limits participation in potential gains if XOM shares increase in value. The short put positions fully expose investors to the downside of the stock. Note: the fund does not invest directly in XOM stocks. Thus, investors are not entitled to any XOM dividends.
Similar dividend stocks to XOMO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XOMO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XOMO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 27.01% | 24.21% | $2,701 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 22.96% | 20.16% | $2,296 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 21.61% | 18.81% | $2,161 / yr |
| 🇬🇧 UK ISA | 0% | 27.01% | 24.21% | $2,701 / yr |
| 🇬🇧 UK Taxable | 8.75% | 24.65% | 21.85% | $2,465 / yr |
| 🇨🇦 TFSA | 0% | 27.01% | 24.21% | $2,701 / yr |
| 🇨🇦 CA Taxable | 25% | 20.26% | 17.46% | $2,026 / yr |
| 🇦🇺 Super (pension) | 15% | 22.96% | 20.16% | $2,296 / yr |
| 🇦🇺 AU Taxable | 30% | 18.91% | 16.11% | $1,891 / yr |
| 🇩🇪 DE Taxable | 26.375% | 19.89% | 17.09% | $1,989 / yr |
| 🇫🇷 FR Taxable | 30% | 18.91% | 16.11% | $1,891 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XOMO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XOMO Dividend Payment Schedule
XOMO pays quarterly — 4 times per year. Ex-div: 2026-10-22.
📊 XOMO vs Financial Services Benchmarks
How XOMO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XOMO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XOMO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XOMO with peers: XOMO vs AGGA · XOMO vs AGQI · XOMO vs DISO
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XOMO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
YieldMax XOM Option Income Strategy ETF (XOMO) is currently trading at $11.53, 18% below its 52-week high. The current dividend yield is 27.01% based on an annual payout of $3.11 per share.
XOMO (YieldMax XOM Option Income Strategy ETF) — 27.01% Dividend Yield Analysis
YieldMax XOM Option Income Strategy ETF (XOMO) is a financial services stock currently trading at $11.53 with a dividend yield of 27.01%. It pays an annual dividend of $3.11 per share.
- Above-average yield (27.01%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.