XOMO ETF returns, drawdowns and dividends
YieldMax XOM Option Income Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
XOMO returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +11.61% | +8.95% | |
| 3 months | +11.02% | +1.83% | |
| 6 months | +16.85% | -2.09% | |
| Year to date | +34.78% | -0.17% | |
| 1 year | +40.27% | -0.76% | |
| 3 years | +48.42% (+14.06%/yr) | -36.90% (-14.23%/yr) | |
| Since first close | +39.60% (+11.16%/yr) | -41.56% (-15.66%/yr) |
Did XOMO's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
XOMO returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +34.78% | -0.17% |
| 2025 | +6.81% | -19.96% |
| 2024 | +6.06% | -15.91% |
XOMO drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 49.17%, from $20.56 on Sept. 14, 2023 to $10.45 on July 6, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 24.66% |
| Max drawdown, 3 years | 44.34% |
| Max drawdown, 5 years | 49.17% |
| 52-week closing high | $13.87 March 30, 2026 |
| 52-week closing low | $10.45 July 6, 2026 |
| Latest close | $11.69 Oct. 26, 2026 |
XOMO dividends
XOMO paid $4.11 per share in the last 12 months over 52 payments, a trailing yield of 35.13% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.09 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.57 | 43 |
| 2025 | $3.71 | 21 |
| 2024 | $3.94 | 13 |
Compare XOMO with
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- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the XOMO chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Aug. 31, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.