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About

Key stats

What’s in the fund

6
Total holdings
Rut 12/18/2026 310.26 C
174.32%
OTHER ASSETS AND LIABILITIES
5.42%
First American Government Obligs X
4.26%
United States Treasury Bills 0%
0.26%
US DOLLARS
-1.54%
Cash Offset
-82.71%

Returns

Performance
_
Difference
_
Tidal Trust II YieldMax R2000 0DTE Covered Strategy ETF

May

21

Dividends

The last payment date was May 21, 2026

Div. per Share

$1.47

Div. Yield

3.88%

Div. Growth YoY

-58.42%

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