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Ticker
DISO

Price
11.92
Stock movement up
+0.03 (0.24%)
Company name
YieldMax DIS Option Income Strategy ETF
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
56.28%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-28.70%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.71
Dividend yield56.28%
Payout frequency-
Maximum yield56.42%
Average yield41.38%
Minimum yield19.65%
Discount to avg yield26.48%
Upside potential36.01%
Yield as % of max yield99.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield56.28%
Current yield distribution0.36%
Yield at 100% (Min)19.65%
Yield at 90%21.73%
Yield at 80%26.84%
Yield at 50% (Median)46.91%
Yield at 20%51.84%
Yield at 10%53.11%
Yield at 0% (Max)56.42%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share6.71
Payout frequency-
Ex-div date13 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DISOS&P500
DGR MR5.67%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced328 days
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.88
Daily high11.99
Daily low11.85
Daily Volume17K
All-time high22.55
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share6.71
Ex-div date13 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
DISOS&P500
Current price drop from All-time high-47.14%-3.16%
Highest price drop-47.27%-19.00%
Date of highest drop14 Nov 20258 Apr 2025
Avg drop from high-35.19%-2.71%
Avg time to new high-5 days
Max time to new high278 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DISO (YieldMax DIS Option Income Strategy ETF) company logo
Marketcap
-
Marketcap category
Description
The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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