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- Return of capital: 94.04% of the October 28, 2026 distribution is estimated return of capital and 5.96% income, per the footnote on YieldMax's page.
- Pays: weekly since October 16, 2025; monthly for the 26 payments before that, going back to October 6, 2023.
- The record: 81 distributions. The monthly era ran $0.1879 to $0.5096; the 55 weekly ones run $0.0452 to $0.1934, with a median of $0.0771.
- The two published yields: 40.3% distribution rate against a 2.85% 30-day SEC yield.
- Size and fee: $39.99M of net assets at an $11.43 NAV, on a 1.17% gross expense ratio — the second highest of these twenty funds.
A calm underlying does not guarantee an earned distribution. Exxon moves far less than Carvana or GameStop, so there is less premium to collect, and a fund that holds its payout steady through a quiet stretch has to find the difference somewhere — which is what a 94.04% return-of-capital estimate describes. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared XOMO distribution from October 6, 2023. Twenty-six monthly payments sit left of the October 2025 step and 55 weekly ones right of it. The weekly line is unusually level for this family, and the return-of-capital figure beside it is the reason to look past that.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from XOMO's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
XOMO's 55 weekly distributions have stayed between $0.0452 and $0.1934, a tighter band than most of this cohort, around a median of $0.0771. On a payout screener that reads as reliability.
The footnote under the issuer's own table reads differently: 94.04% of the latest check is estimated return of capital. A steady distribution funded mostly by returned capital and a steady one funded by option premium look identical on this chart and do different things to NAV over time. The compare tool is where the share price goes next to the payout line.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is XOMO's Next Ex-Dividend Date?
XOMO pays weekly — declared each Wednesday, ex-dividend the Thursday — after 26 monthly payments through October 2025. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from XOMO's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Eighty-One Distributions on the Quietest Underlying Here
XOMO first paid on October 6, 2023 and has declared 81 times. The 26 monthly payments ran $0.1879 to $0.5096; since October 16, 2025 there have been 55 weekly ones between $0.0452 and $0.1934, median $0.0771, with the latest at $0.0886 for the October 29, 2026 ex-date. That is a narrow band by the standards of this family.
What Funds a Level Check
Exxon Mobil is not a volatile stock, and an option seller's raw material is volatility. So the interesting number on XOMO's page is not the 40.3% distribution rate but the composition beneath it: 94.04% estimated return of capital against 5.96% income on the October 28, 2026 payment. Return of capital is the holder's own money coming back and it comes out of NAV. It is a legitimate way to hold a distribution level through a quiet stretch; it is not the same as earning it.
The Fee Is Worth a Look Too
At 1.17% gross, XOMO carries the second highest expense ratio of the twenty funds on this list — only PYPY's 1.31% is higher, and most of the cohort sits near 1.00%. On $39.99M of net assets and an $11.43 NAV, that fee is charged against a strategy whose premium is limited by how little the underlying moves. Both halves of that sentence come off the issuer's own page, a scroll apart.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
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