# XOMO (YieldMax(R) XOM Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Oct 2, 2026

Over the year to Oct 2, 2026, XOMO paid 34.9% in cash and finished 19.0 points behind XOM.

## Key facts

- XOMO, cash paid, 1 year, on its starting price: 34.9%, as of Oct 2, 2026.
- XOMO, total return, 1 year: +32.6%, as of Oct 2, 2026.
- XOMO, against XOM: −19.0 pts, as of Oct 2, 2026.
- XOMO, return of capital, latest payout (YieldMax estimate): 0.0%, as of Oct 2, 2026.
- XOMO, net assets: $39m (issuer page, as of Oct 2, 2026).
- XOMO, expense ratio: 1.17% (485BPOS XBRL, Feb 24, 2026).

## XOMO over each window to Oct 2, 2026

| Window | Cash paid | Price | Total return | XOM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.4% | +4.5% | +14.2% | +20.4% | −6.2 pts |
| 6 months | 15.4% | −15.9% | +0.3% | +3.4% | −3.1 pts |
| 1 year | 34.9% | −5.8% | +32.6% | +51.6% | −19.0 pts |
| 3 years | 59.2% | −45.5% | +27.7% | +56.2% | −28.6 pts |
| Since launch | 59.4% | −45.3% | +28.2% | +62.8% | −34.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Exxon (XOM) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $39m | issuer page, as of Oct 2, 2026 |
| Latest payout, annualized | 25.6% | ETFIQ |
| Expense ratio | 1.17% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 37.1% | ETFIQ |
| Launched | Aug 31, 2023 | ETFIQ |
| Return of capital, latest distribution | 0.0% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.0539 ex Oct 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $0.9134 | ETFIQ |

## Money in and out, to Oct 2, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 2, 2026 | $0 |
| 1 week | Oct 2, 2026 | $0 |
| 1 month | Oct 2, 2026 | $0 |
| 3 months | Oct 2, 2026 | $0 |
| Year to date | Oct 2, 2026 | $0 |
| 1 year | Oct 2, 2026 | $0 |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/xomo.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, XOMO, data as of Oct 2, 2026. https://etfiq.com/funds/xomo
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xomo  ·  JSON: https://etfiq.com/funds/xomo.json