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

Company Data

Name Tidal Trust II YieldMax PYPL Option Income Strategy ETF

Company YieldMax PYPL Option Income Strategy ETF

Symbol PYPY

Primary Exchange

NYSE

ISIN US88634T4519

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 55 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-09-26

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

Ex-Date	Dividend per Share
21.08.2025	0,34 USD
24.07.2025	0,27 USD
29.05.2025	0,55 USD
01.05.2025	0,55 USD
03.04.2025	0,35 USD
06.03.2025	0,38 USD
06.02.2025	0,67 USD
08.01.2025	0,43 USD
12.12.2024	0,00 USD
14.11.2024	0,00 USD

Ticker Symbols

Name	Symbol
NYSE	PYPY

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