# XOMO ETF returns, drawdowns and dividends

> XOMO (YieldMax XOM Option Income Strategy ETF): 1-year total return +40.27%, price return -0.76%, max drawdown 24.66%, trailing yield 35.13%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xomo/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax XOM Option Income Strategy ETF (option income ETF). Total assets: $38M, average daily dollar volume $614K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XOMO gained 40.27% over the past year with dividends reinvested (-0.76% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.2 years (since Aug. 31, 2023) it gained 39.60% with dividends reinvested, or +11.16% a year. Its largest fall from a peak over the past year was 24.66%, and it closed 43.14% below its highest close since Aug. 31, 2023 ($20.56 on Sept. 14, 2023). It pays dividends weekly: $4.11 per share over the last 12 months, a trailing yield of 35.13%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +11.61% | +8.95% |
| 3 months | 2026-07-24 | +11.02% | +1.83% |
| 6 months | 2026-04-24 | +16.85% | -2.09% |
| Year to date | 2025-12-31 | +34.78% | -0.17% |
| 1 year | 2025-10-24 | +40.27% | -0.76% |
| 3 years | 2023-10-26 | +48.42% (+14.06%/yr) | -36.90% (-14.23%/yr) |
| Since first close | 2023-08-31 | +39.60% (+11.16%/yr) | -41.56% (-15.66%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XOMO paid out 34.86% of its starting price in distributions, while its price changed -0.76%. Reinvesting every payment gave a total return of +40.27%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +34.78% | -0.17% |
| 2025 | +6.81% | -19.96% |
| 2024 | +6.06% | -15.91% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 24.66% |
| Max drawdown, 3 years | 44.34% |
| Max drawdown, 5 years | 49.17% |
| Highest close since 2023-08-31 | $20.56 on 2023-09-14 (-43.14% from there) |
| 52-week closing range | $10.45 to $13.87 |

Deepest fall in the stored history: 49.17%, from 2023-09-14 to 2026-07-06, not yet recovered.

## Dividends

Trailing 12 months: $4.11 per share in 52 payments, yield 35.13%. Last ex-dividend date: 2026-10-22 ($0.09).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.57 | 43 |
| 2025 | $3.71 | 21 |
| 2024 | $3.94 | 13 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/