XOMO ETF — YieldMax XOM Option Income Strategy ETF

YieldMax XOM Option Income Strategy ETF (XOMO)

Updated October 8, 2026.

XOMO is an ETF linked to ExxonMobil (XOM). its distribution rate is 30.19%, its trailing-12-month yield is 37.36%, its expense ratio is 1.17%. Dividend Vision Distribution Safety Score™ is 62/100 (Generally safe). Total return is 29.4% over the past 3.1 years, 37.8 points behind XOM at 67.2%.

At the current 30.19% distribution rate, a $10,000 investment would generate approximately $3,019 per year. Actual weekly payments vary.

XOMO performance versus XOM

Price and return data through 2026-10-08.

Total return is 29.4% over the past 3.1 years, 37.8 points behind XOM at 67.2%. Over the past year its total return — price change plus distributions reinvested — is 31.4%. Its deepest 1-year drawdown was 17.2%.

XOMO key facts

Distribution Safety Score™

62 · Generally safe

Safety-Adjusted Yield

18.72%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

08/29/2023

Expense ratio

1.17%

Distribution rate

30.19%

Distribution frequency

Weekly

Trailing yield

37.36%

Last close

$11.04 (as of 2026-10-08)

AUM

$38,591,474

Average volume

19083.0

Last dividend

$0.0641

Latest 19(a) ROC estimate

75.78%

Last ex-dividend date

10/08/2026

Last payment date

10/09/2026

Beta

-0.26

How Dividend Vision calculates yield and returns

Distribution rate (30.19%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (37.36%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: ExxonMobil (XOM); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XOMO risks and drawbacks

Total return has trailed XOM over the available window. The deepest 1-year drawdown on record here is 17.2%.

Who may consider XOMO — and who may not

It is a weaker fit for investors whose main goal is matching XOM total return. This is educational context, not a recommendation to buy or sell.

Compare XOMO

XOMO vs similar funds:

• XOMO vs XOM

Frequently asked questions

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