XOMO ETF — YieldMax XOM Option Income Strategy ETF

YieldMax XOM Option Income Strategy ETF (XOMO)

XOMO is an ETF that tracks the ExxonMobil (XOM). As of August 19, 2026, its distribution rate is 40.36%, its trailing-12-month yield is 36.77%, its expense ratio is 1.17%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Fund total return is 30.1% over the past 3 years, 33.2 points behind XOM at 63.3%.

At the current 40.36% distribution rate, a $10,000 investment would generate approximately $4,036 per year, or $336.33 per month on an equivalent basis. Actual weekly payments vary.

XOMO performance versus XOM

Data as of August 19, 2026.

Fund total return is 30.1% over the past 3 years, 33.2 points behind XOM at 63.3%. Its deepest 1-year drawdown was 17.2%.

XOMO key facts

Data as of August 19, 2026.

Distribution Safety Score™

84 · Safe

Safety-Adjusted Yield

33.90%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

08/29/2023

Expense ratio

1.17%

Distribution rate

40.36%

Distribution frequency

Weekly

Trailing yield

36.77%

Last close

$11.53

AUM

$38,882,927

Average volume

30814.0

Last dividend

$0.0895

Ex-dividend date

08/20/2026

Payment date

08/21/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (40.36%) 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 (36.77%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: YieldMax fund 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

XOMO may suit someone looking for a high Distribution Safety Score. 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

More funds from YieldMax.