The fund advisor will seek to employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Company Data

Name Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF

Company YieldMax DIS Option Income Strategy ETF

Symbol DISO

Primary Exchange

NYSE

ISIN US88634T4444

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 43 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-08-25

Dividends from 'Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF'

Ex-Date	Dividend per Share
28.08.2025	0,34 USD
31.07.2025	0,27 USD
05.06.2025	0,56 USD
08.05.2025	0,53 USD
10.04.2025	0,33 USD
13.03.2025	0,29 USD
13.02.2025	0,46 USD
16.01.2025	0,28 USD
19.12.2024	0,36 USD
21.11.2024	0,70 USD

Ticker Symbols

Name	Symbol
NYSE	DISO

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