SNOY Dividend History & Analysis | 86.6% Yield

SNOY has a dividend yield of 86.6% and paid 10.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 86.60%
Dividends per Share 12m 10.62
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 42.16%
Yield on Cost 5y 135.25%
Payout Ratio -
Payouts in the last 12m 19
Payout Consistency 5y -72.31%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
SMCY 190 M 232% 141%
MARO 64 M 220% 112%
PLTY 595 M 102% 284%
NVDY 1,573 M 82.2% 300%
SNOY 65 M 86.6% 135%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
AMDY 194 M 612% 83.3%
GPIX 2,335 M 498% 83.3%
GPIQ 2,363 M 490% 83.3%
FEPI 579 M 480% 83.3%
FBY 156 M 467% 83.3%

Similar Stocks with Attractive Dividends - Compare SNOY Dividends with its Peer-Group

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SNOY Dividend History: Last 25 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-04 2025-12-04 2025-12-05 0.27 86.2% 1.99%
2025-11-28 2025-11-28 2025-12-01 0.145 -1.4% 1.04%
2025-11-20 2025-11-20 2025-11-21 0.147 -4.5% 0.99%
2025-11-13 2025-11-13 2025-11-14 0.154 -40.3% 1.01%
2025-11-06 2025-11-06 2025-11-07 0.258 -17.3% 1.66%
2025-10-30 2025-10-30 2025-10-31 0.312 119.7% 2.03%
2025-10-23 2025-10-23 2025-10-24 0.142 -63.4% 0.95%
2025-10-16 2025-10-16 2025-10-17 0.388 -11.2% 2.53%
2025-10-02 2025-10-02 2025-10-03 0.437 -61.3% 2.91%
2025-09-04 2025-09-04 2025-09-05 1.129 148.1% 7.59%
2025-08-07 2025-08-07 2025-08-08 0.455 -3.4% 2.91%
2025-07-10 2025-07-10 2025-07-11 0.471 -63.1% 2.85%
2025-06-12 2025-06-12 2025-06-13 Monthly 1.276 -2.4% 7.89%
2025-05-15 2025-05-15 2025-05-16 Monthly 1.307 90.5% 8.58%
2025-04-17 2025-04-17 2025-04-21 Monthly 0.686 -15.5% 4.77%
2025-03-20 2025-03-20 2025-03-21 Monthly 0.812 -11.8% 5.08%
2025-02-20 2025-02-20 2025-02-21 Monthly 0.921 24.6% 4.83%
2025-01-23 2025-01-23 2025-01-24 Monthly 0.739 30.1% 3.95%
2024-12-27 2024-12-27 2024-12-30 Monthly 0.568 -66.7% 3.08%
2024-11-29 2024-11-29 2024-12-02 Monthly 1.708 205.5% 8.31%
2024-10-31 2024-10-31 2024-11-01 Monthly 0.559 9% 3.43%
2024-10-03 2024-10-03 2024-10-04 Monthly 0.513 -40.6% 3.21%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.863 10.2% 5.29%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.783 -16.1% 4.53%
2024-07-05 2024-07-05 2024-07-08 Monthly 0.933 0% 4.4%

SNOY Dividend FAQ

The YieldMax SNOW Option Income Strategy ETF (SNOY) employs a synthetic covered-call approach that sells call options on Snowflake Inc. (SNOW) to generate option premium income while retaining indirect exposure to SNOW’s equity price movements. Because the call-selling component caps upside potential, the fund’s return profile is limited on the upside but offers a higher income stream than a pure equity position; it is also classified as a non-diversified ETF, meaning its performance is heavily tied to a single underlying security.

What is the Dividend Yield of SNOY?

As of December 2025, SNOY`s dividend yield is 86.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.6 USD by the current share price of 12.26.

Does SNOY pay a dividend?

As of December 2025, SNOY paid a dividend of 10.62 USD in the last 12 months. The last dividend was paid on 2025-12-04 and the payout was 0.27 USD.

How often does SNOY pay dividends?

SNOY pays dividends monthly. Over the last 12 months, SNOY has issued 19 dividend payments. The last dividend payment was made on 2025-12-04.

SNOY dividend forecast

Based on historical data, the forecasted dividends per share for SNOY for the next 4 payments are between 0.318 (+17.8%) and 0.353 (+30.7%).
This represents a strong dividend growth compared to the last payment.

Will SNOY pay dividends in 2025?

The latest dividend paid per share was 0.27 USD with an Ex-Dividend Date of 2025-12-04. The next Ex-Dividend date for YieldMax SNOW Option (SNOY) is currently unknown.

What is the next Ex-Dividend Date for SNOY?

The next Ex-Dividend date for YieldMax SNOW Option (SNOY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SNOY?

SNOY's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of SNOY?

SNOY's 5-Year Yield on Cost is 135%. If you bought SNOY's shares at 7.85 USD five years ago, your current annual dividend income (10.6 USD per share, trailing 12 months) equals 135% of your original purchase price.

What is the Payout Consistency of SNOY?

SNOY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: YieldMax SNOW Option has a strong track record of consistent dividend payments over its lifetime.

Does SNOY have a good Dividend Yield?

SNOY`s 86.60% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of SNOY?

The Dividend Payout Ratio of SNOY is unknown.

What is the Dividend Rating of SNOY?

SNOY`s Overall Dividend Rating is 42.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-07 02:16