NATIETF · London Stock Exchange

YieldMax Future of Defence Option Income (Dist)

2.3%

dividend yield · 67.2p in the last 12 months · price 2915p

Forward yield

2.3%

67.2p declared + forecast, next 12 months

Next ex-dividend date

20 Sept 2027

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price 2915p

Yearly totals as a table

Year	Dividends per share
2026 (so far)	67.2p

Coming up

20
Sept
Dividend
Ex-dividend in 315 days · paid around 20 Oct
Forecast · low
67.2p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

1 payments since 2026

Ex-dividend date	Amount per share
21 Sept 2026	67.2p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.