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XOMO YieldMax(R) XOM Option Income Strategy ETF

Synthetic covered call on XOM, paying weeklyYieldMax1.17% fee$39mPays weeklySince Aug 31, 2023Fund page at the issuer ↗SEC filings ↗Every YieldMax fund ETFIQ covers
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Over the year to Oct 2, 2026, XOMO paid 34.9% in cash and finished 19.0 points behind XOM.

34.9%
Cash paid, 1 year, on its starting price
+32.6%
Total return, 1 year
−19.0 pts
Against XOM
0.0%
Return of capital, latest payout (YieldMax estimate)
Where the return came from
Price change +4.5%Cash paid +9.4%, reinvested−6.2 pts vs XOM

Over the 3 months to Oct 2, 2026, XOMO returned +14.2% with distributions reinvested and Exxon (XOM) returned +20.4%, so a holder came out behind it by 6.2 points. The lighter segment is the 9.4% that arrived as cash rather than as price.

Price change −15.9%Cash paid +15.4%, reinvested−3.1 pts vs XOM

Over the 6 months to Oct 2, 2026, XOMO returned +0.3% with distributions reinvested and Exxon (XOM) returned +3.4%, so a holder came out behind it by 3.1 points. The lighter segment is the 15.4% that arrived as cash rather than as price.

0.0%

Price change −5.8%Cash paid +34.9%, reinvested−19.0 pts vs XOM

Over the 1 year to Oct 2, 2026, XOMO returned +32.6% with distributions reinvested and Exxon (XOM) returned +51.6%, so a holder came out behind it by 19.0 points. The lighter segment is the 34.9% that arrived as cash rather than as price.

0.0%

Price change −45.5%Cash paid +59.2%, reinvested−28.6 pts vs XOM

Over the 3 years to Oct 2, 2026, XOMO returned +27.7% with distributions reinvested and Exxon (XOM) returned +56.2%, so a holder came out behind it by 28.6 points. The lighter segment is the 59.2% that arrived as cash rather than as price.

0.0%

Price change −45.3%Cash paid +59.4%, reinvested−34.5 pts vs XOM

From launch to Oct 2, 2026, XOMO returned +28.2% with distributions reinvested and Exxon (XOM) returned +62.8%, so a holder came out behind it by 34.5 points. The lighter segment is the 59.4% that arrived as cash rather than as price.

0.0%

ETFIQ Return Stability Score
49.3joint 40th of 70

XOMO paid 34.9% in cash. Its price fell 5.8%, so 17% of what you were paid came back out of your own capital.

against its benchmark−19.0 pts · 12th pct
what happened to the principal−5.8% · 86th pct
All 70 ranked by this score →How it is computed →

Was the payout funded by returns, or by your own capital?

Against its benchmark
AMYY −238.4 ptsMRNY −158.6 ptsAMDY −80.0 ptsDIPS −39.6 ptsPLYY −30.3 ptsHOYY −24.6 ptsTQQY −23.6 ptsNVYY −23.4 ptsAZYY −17.2 ptsGOOP −13.8 ptsMTYY −13.5 ptsGMEY −12.7 ptsMSTW −12.3 ptsAPLY −12.1 ptsSMYY −11.6 ptsHOOW −11.4 ptsTSMY −11.4 ptsCOIW −10.2 ptsPLTW −9.6 ptsTSYY −9.6 ptsCOYY −8.7 ptsAMZP −8.6 ptsTSLW −8.3 ptsNFLW −8.1 ptsYSPY −7.8 ptsGOOY −7.5 ptsMARO −6.9 ptsMSFY −6.7 ptsFBY −6.2 ptsAVGW −6.0 ptsNFLP −5.7 ptsHCOW −5.5 ptsMETW −5.4 ptsTSLP −5.4 ptsAIYY −5.3 ptsXYZY −4.7 ptsMSFW −4.6 ptsAMZY −4.2 ptsBRKW −3.8 ptsSMCY −3.6 ptsAMZW −3.3 ptsPYPY −2.9 ptsNVDW −1.6 ptsAAPY −0.9 ptsTSII −0.8 ptsBRKC −0.5 ptsDRAY −0.5 ptsAAPW 0.0 ptsNVDY +0.8 ptsSNOY +1.1 ptsMSFO +1.4 ptsHOOY +1.5 ptsRBLY +1.6 ptsGOOW +1.8 ptsNVII +3.4 ptsHIYY +4.5 ptsNFLY +4.5 ptsCRCO +6.1 ptsPLTY +6.2 ptsMSTY +6.7 ptsCONY +6.9 ptsBABO +7.0 ptsRDYY +7.2 ptsTSLY +7.2 ptsCVNY +8.7 ptsCRSH +28.3 ptsAMDW +63.3 ptsWNTR +79.0 ptsFIAT +88.0 ptsXOMO −19.0 ptsXOMO −19.0 pts−238.4 pts+88.0 pts
−238.4 pts to +88.0 pts across 70 · Its percentile 12.1 · Weight 50%

12.1% of the 70 sit at or below XOMO on this measure.

What happened to the principal
MTYY −87.4%COYY −86.7%MSTW −85.0%HOYY −82.3%RBLY −82.1%COIW −80.8%MARO −80.0%MSTY −77.8%SMYY −77.1%HIYY −77.0%CRCO −76.2%CONY −73.6%AIYY −72.5%DRAY −71.8%TSYY −71.0%PLYY −68.4%HOOW −67.5%SMCY −66.2%NFLW −66.0%HOOY −65.2%BABO −64.7%RDYY −64.2%NFLY −58.8%CVNY −57.3%NFLP −56.5%TSLW −54.8%GMEY −54.5%PYPY −54.2%NVYY −53.4%TSII −53.4%XYZY −50.5%PLTW −49.8%TSLY −47.4%DIPS −47.3%WNTR −47.0%PLTY −44.8%AMYY −44.6%AVGW −41.0%AZYY −39.0%FBY −38.9%TSLP −38.1%FIAT −37.6%CRSH −37.0%TQQY −35.7%METW −35.5%MSFW −29.1%MSFO −28.8%AMZY −28.6%SNOY −25.8%YSPY −25.2%AMZW −24.4%NVDY −24.2%NVDW −23.6%MSFY −23.0%NVII −21.4%BRKW −19.0%BRKC −16.7%APLY −14.8%AMZP −12.9%GOOY −12.1%TSMY −3.0%AAPW −2.5%HCOW −2.1%GOOW −2.0%GOOP +9.7%AAPY +14.4%AMDY +31.1%MRNY +109.1%AMDW +122.8%XOMO −5.8%XOMO −5.8%−87.4%+122.8%
−87.4% to +122.8% across 70 · Its percentile 86.4 · Weight 50%

86.4% of the 70 sit at or below XOMO on this measure.

Weighted evenly, those two positions are what the score combines, across the 70 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−19.0 pts12.150%
what happened to the principal−5.8%86.450%
WindowCash paidPriceTotal returnXOMAhead or behind
3M Jul 2 – Oct 2, 20269.4%+4.5%+14.2%+20.4%−6.2 pts
6M Apr 2 – Oct 2, 202615.4%−15.9%+0.3%+3.4%−3.1 pts
1Y Oct 2, 2025 – Oct 2, 202634.9%−5.8%+32.6%+51.6%−19.0 pts
3Y Oct 3, 2023 – Oct 2, 202659.2%−45.5%+27.7%+56.2%−28.6 pts
Since launch Aug 31, 2023 – Oct 2, 202659.4%−45.3%+28.2%+62.8%−34.5 pts

XOMO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Jul 2026Weekly, per shareOct 2026

13 distributions for XOMO, $0.0455 to $0.1218 a share and $0.0707 in the middle, Jul 9, 2026 to Oct 1, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.0539
Ex Oct 1, 2026 · paid about 1 day later
Annualized
25.6%
At its price on Oct 2, 2026
Trailing 12 months
37.1%
Sum of the last 12: $0.9134
Return of capital
0.0%
Latest payout (YieldMax estimate)
Next, projected

XOMO pays weekly. The last distribution was $0.0539 a share, which went ex on Oct 1, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 6, 2026, payable Oct 7, 2026, but has not declared the amount.

Oct 6, 2026 · pay Oct 7, 2026not declared Issuer date, amount not declared
Oct 13, 2026 · pay Oct 14, 2026not declared Issuer date, amount not declared
Oct 20, 2026 · pay Oct 21, 2026not declared Issuer date, amount not declared
Oct 27, 2026 · pay Oct 28, 2026not declared Issuer date, amount not declared
Nov 3, 2026 · pay Nov 4, 2026not declared Issuer date, amount not declared
Nov 10, 2026 · pay Nov 12, 2026not declared Issuer date, amount not declared

Expected distributions for XOMO. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for XOMO (13, most recent first)
Oct 1, 2026$0.0539
Sep 24, 2026$0.0455
Sep 17, 2026$0.066
Sep 10, 2026$0.0527
Sep 3, 2026$0.0472
Aug 27, 2026$0.0654
Aug 20, 2026$0.0895
Aug 13, 2026$0.089
Aug 6, 2026$0.1174
Jul 30, 2026$0.1218
Jul 23, 2026$0.0917
Jul 16, 2026$0.0733
Jul 9, 2026$0.0707

Cash distributions per share for XOMO. Source: ETFIQ from Tiingo end-of-day distributions.

In the year to Oct 2, 2026, nothing net came in or went out; in the month to Oct 2, 2026, nothing net came in or went out.

XOMO: net flow each day, 1 month to Oct 2, 2026XOMO, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.+$1Oct 2, 2026Oct 2, 2026XOMO: net flow each day, 1 month to Oct 2, 2026XOMO, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.+$1Oct 2, 2026Oct 2, 2026

XOMO, net flow each day in the month to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 1 month.

XOMO: net flow each day, 3 months to Oct 2, 2026XOMO, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.+$1Oct 2, 2026Oct 2, 2026XOMO: net flow each day, 3 months to Oct 2, 2026XOMO, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.+$1Oct 2, 2026Oct 2, 2026

XOMO, net flow each day in the three months to Oct 2, 2026: money came in on 0 days and went out on 0 days, a net $0 over the 3 months.

XOMO: net flow each week, 1 year to Oct 2, 2026XOMO, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.+$1Oct 2, 2026Oct 2, 2026XOMO: net flow each week, 1 year to Oct 2, 2026XOMO, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.+$1Oct 2, 2026Oct 2, 2026

XOMO, net flow each week in the year to Oct 2, 2026: money came in on 0 weeks and went out on 0 weeks, a net $0 over the 1 year.

1 day
$0
Oct 2, 2026
1 week
$0
Oct 2, 2026
1 month
$0
Oct 2, 2026
3 months
$0
Oct 2, 2026
Year to date
$0
Oct 2, 2026
1 year
$0
Oct 2, 2026

Computed by ETFIQ from YieldMax’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months
Oct 2, 2026 $0

Net flow into XOMO each trading day, Oct 2, 2026, most recent first. Computed by ETFIQ from YieldMax’s daily figures.

Week by week, last year
Oct 2, 2026 $0 1 day

Net flow into XOMO each week, Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month
XOMO: net flow each monthXOMO, net flow each month from Aug 2023 to Oct 2026: money came in in 25 months and went out in 8 months.+$15.2m−$8.8mAug 2023Oct 2026XOMO: net flow each monthXOMO, net flow each month from Aug 2023 to Oct 2026: money came in in 25 months and went out in 8 months.+$15.2m−$8.8mAug 2023Oct 2026

XOMO, net flow each month from Aug 2023 to Oct 2026: money came in in 25 months and went out in 8 months.

Oct 2026 $0 ETFIQ, the sum of its days, Oct 2 to Oct 2
Apr 2026 +$770k SEC Form N-PORT
Mar 2026 −$8.8m SEC Form N-PORT
Feb 2026 +$947k SEC Form N-PORT
Jan 2026 −$6.1m SEC Form N-PORT
Dec 2025 −$2.0m SEC Form N-PORT
Nov 2025 −$6.4m SEC Form N-PORT
Oct 2025 −$4.1m SEC Form N-PORT
Sep 2025 −$5.4m SEC Form N-PORT
Aug 2025 +$3.2m SEC Form N-PORT
Jul 2025 +$7.0m SEC Form N-PORT
Jun 2025 +$3.1m SEC Form N-PORT
May 2025 +$4.1m SEC Form N-PORT
Apr 2025 +$298k SEC Form N-PORT
Mar 2025 −$4.0m SEC Form N-PORT
Feb 2025 +$5.1m SEC Form N-PORT
Jan 2025 +$5.1m SEC Form N-PORT
Dec 2024 +$15.2m SEC Form N-PORT
Nov 2024 +$3.3m SEC Form N-PORT
Oct 2024 +$3.8m SEC Form N-PORT
Sep 2024 +$796k SEC Form N-PORT
Aug 2024 −$1.3m SEC Form N-PORT
Jul 2024 +$1.3m SEC Form N-PORT
Jun 2024 +$5.5m SEC Form N-PORT
May 2024 +$3.1m SEC Form N-PORT
Apr 2024 +$4.1m SEC Form N-PORT
Mar 2024 +$4.0m SEC Form N-PORT
Feb 2024 +$1.3m SEC Form N-PORT
Jan 2024 +$1.7m SEC Form N-PORT
Dec 2023 +$1.8m SEC Form N-PORT
Nov 2023 +$1.3m SEC Form N-PORT
Oct 2023 +$978k SEC Form N-PORT
Sep 2023 +$3.0m SEC Form N-PORT
Aug 2023 +$3.0m SEC Form N-PORT

Net flow into XOMO each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Every day and month ETFIQ holds for XOMO, back to 2019, is in its flows file. Flows across every fund · How these flows are computed

Against its benchmark: −19.0 pts · 12th pct, −238.4 pts to +88.0 pts across 70. What happened to the principal: −5.8% · 86th pct, −87.4% to +122.8% across 70. 12.1% of the 70 sit at or below XOMO on this measure.

Furthest aheadOne bar per fund · XOMO in whiteFurthest behind
All income ETFs ranked by this score →
Head to head
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In plain words

Since it launched on Aug 31, 2023, XOMO has returned +28.2% with distributions reinvested, against +62.8% for Exxon (XOM), and has paid out 59.4% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 25.6%. YieldMax estimates that 0% of the distribution paid Oct 2, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
Strategysynthetic covered call
BenchmarkExxon (XOM)
Paysweekly
Net assets (issuer page, as of Oct 2, 2026)$39m
Latest payout, annualized (ETFIQ)25.6%
Expense ratio (485BPOS XBRL, Feb 24, 2026)1.17%
Cash paid, last 12 months, over today’s price (ETFIQ)37.1%
LaunchedAug 31, 2023
Return of capital, latest distribution (YieldMax 19a-1 estimate)0.0%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.0539 ex Oct 1, 2026
Sum of the last 12 distributions$0.9134
XOMO (YieldMax(R) XOM Option Income Strategy ETF), income ETFs fields as of Oct 2, 2026. Source: ETFIQ.
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about XOMO

How much has XOMO paid over the last year?
Over the year to Oct 2, 2026, XOMO paid 34.9% of its starting price in cash distributions, while the price fell 5.8%.
Is XOMO ahead of XOM?
Over the year to Oct 2, 2026, with every distribution reinvested, XOMO returned +32.6% against +51.6% for Exxon (XOM), so a holder was behind it by 19.0 points.
How often does XOMO pay, and how much?
XOMO pays weekly. The latest distribution annualizes to 25.6% at its price on Oct 2, 2026, which is not a promise; the next one can differ.
Is the XOMO distribution return of capital?
YieldMax estimates 0% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does XOMO next pay a distribution?
XOMO pays weekly. The last distribution went ex on Oct 1, 2026 at $0.0539 a share. The issuer has set the next ex-date at Oct 6, 2026 but not the amount.
What does XOMO cost?
The prospectus expense ratio is 1.17% a year.
Sources and dates
Prices, XOMO and XOMTiingo end-of-day · Oct 2, 2026
Fee, 1.17%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $39mIssuer page · Oct 2, 2026
Return of capitalYieldMax 19a-1 distribution notice ↗
DistributionsTiingo end-of-day · 13 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax page for XOMO ↗
IssuerHoldings, the issuer’s own daily file ↗
SourceYieldMax 19a-1 distribution notice ↗
SourceYieldMax’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XOMO, income ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/xomo

Open XOMO live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
What option-income ETFs paid and made, August 2026→YieldMax: every fund ETFIQ covers→Every single-stock income ETF against its own stock→