The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB 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 Trust II YieldMax ABNB Option Income Strategy ETF

Company YieldMax ABNB Option Income Strategy ETF

Symbol ABNY

Primary Exchange

NYSE

ISIN US88634T4857

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 37 Mio

Country United States of America

Employees -

IPO Date 2023-09-25

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

Ex-Date	Dividend per Share
21.08.2025	0,30 USD
24.07.2025	0,37 USD
26.06.2025	0,32 USD
29.05.2025	0,39 USD
01.05.2025	0,60 USD
03.04.2025	0,37 USD
06.03.2025	0,48 USD
06.02.2025	0,40 USD
08.01.2025	0,42 USD
12.12.2024	0,00 USD

Ticker Symbols

Name	Symbol
NYSE	ABNY

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