YieldMax ETFs: Latest Distributions, Ex-Dates and Yields
Updated · 36 funds · latest ex-dividend date on record Oct 15, 2026
YieldMax (Tidal Financial Group) runs 36 option-income ETFs that SmarterDividends tracks: 33 pay weekly and 3 monthly. As of Oct 19, 2026, their annualized distribution rates run from 11.8% (RNTY) to 100.4% (MRNY).
Key facts: YieldMax ETFs
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends tracks 36 YieldMax option-income ETFs: 33 pay a distribution every week and 3 every month.
- As of Oct 19, 2026, the annualized distribution rates of YieldMax ETFs run from 11.8% (RNTY) to 100.4% (MRNY), based on each fund's latest distribution and share price.
- 24 of the 33 weekly YieldMax ETFs most often go ex-dividend on a Thursday and pay on the Friday.
- Over the year to Oct 19, 2026, the median YieldMax ETF with a full year of prices had a share-price change of −30.3% and a total return, counting distributions, of +6.3%.
- YieldMax MSTR Option Income Strategy ETF (MSTY) paid $0.2470 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 92.8% annualized distribution rate at its Oct 19, 2026 price of $13.84.
- YieldMax Semiconductor Portfolio Option Income ETF (CHPY) paid $0.5140 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 44.5% annualized distribution rate at its Oct 19, 2026 price of $60.04.
- YieldMax NVDA Option Income Strategy ETF (NVDY) paid $0.0800 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 35.6% annualized distribution rate at its Oct 19, 2026 price of $11.69.
- YieldMax Ultra Option Income Strategy ETF (ULTY) paid $0.2960 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 65.2% annualized distribution rate at its Oct 19, 2026 price of $23.59.
Cite this page
SmarterDividends, "YieldMax ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/yieldmax
Every YieldMax ETF: latest distribution and returns
How YieldMax ETFs pay
YieldMax ETFs sell call options on a single stock, such as Tesla or Coinbase, or on a basket of stocks, and pay the option income out as distributions. Most hold the stock synthetically through options rather than owning the shares.
A YieldMax ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (52 for weekly funds, 12 for monthly funds) and divides by today's price, so it moves every time a new distribution is declared.
Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.
Latest distribution for each YieldMax ETF
- YieldMax MSTR Option Income Strategy ETF (MSTY) paid $0.2470 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 92.8% annualized distribution rate at its Oct 19, 2026 price of $13.84. MSTY history →
- YieldMax Semiconductor Portfolio Option Income ETF (CHPY) paid $0.5140 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 44.5% annualized distribution rate at its Oct 19, 2026 price of $60.04. CHPY history →
- YieldMax NVDA Option Income Strategy ETF (NVDY) paid $0.0800 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 35.6% annualized distribution rate at its Oct 19, 2026 price of $11.69. NVDY history →
- YieldMax Ultra Option Income Strategy ETF (ULTY) paid $0.2960 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 65.2% annualized distribution rate at its Oct 19, 2026 price of $23.59. ULTY history →
- YieldMax TSLA Option Income Strategy ETF (TSLY) paid $0.2060 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 51.6% annualized distribution rate at its Oct 19, 2026 price of $20.77. TSLY history →
- YieldMax COIN Option Income Strategy ETF (CONY) paid $0.2150 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 61.0% annualized distribution rate at its Oct 19, 2026 price of $18.32. CONY history →
- YieldMax Universe Fund of Option Income ETFs (YMAX) paid $0.0590 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 42.5% annualized distribution rate at its Oct 19, 2026 price of $7.22. YMAX history →
- YieldMax AI Option Income Strategy ETF (AIYY) paid $0.0890 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 64.1% annualized distribution rate at its Oct 19, 2026 price of $7.22. AIYY history →
- YieldMax AMD Option Income Strategy ETF (AMDY) paid $0.6680 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 81.2% annualized distribution rate at its Oct 19, 2026 price of $42.77. AMDY history →
- YieldMax AMZN Option Income Strategy ETF (AMZY) paid $0.0550 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 28.3% annualized distribution rate at its Oct 19, 2026 price of $10.12. AMZY history →
- YieldMax AAPL Option Income Strategy ETF (APLY) paid $0.0580 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 25.4% annualized distribution rate at its Oct 19, 2026 price of $11.86. APLY history →
- YieldMax BABA Option Income Strategy ETF (BABO) paid $0.0460 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 34.0% annualized distribution rate at its Oct 19, 2026 price of $7.03. BABO history →
- YieldMax Target 12 Big 50 Option Income ETF (BIGY) paid $0.5320 per share on Oct 8, 2026 (ex-dividend Oct 7, 2026), a 12.4% annualized distribution rate at its Oct 19, 2026 price of $51.44. BIGY history →
- YieldMax META Option Income Strategy ETF (FBY) paid $0.0960 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 54.5% annualized distribution rate at its Oct 19, 2026 price of $9.16. FBY history →
- YieldMax Short COIN Option Income Strategy ETF (FIAT) paid $0.1660 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 53.5% annualized distribution rate at its Oct 19, 2026 price of $16.14. FIAT history →
- YieldMax Gold Miners Option Income Strategy ETF (GDXY) paid $0.0780 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 40.9% annualized distribution rate at its Oct 19, 2026 price of $9.91. GDXY history →
- YieldMax GOOGL Option Income Strategy ETF (GOOY) paid $0.0710 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 31.3% annualized distribution rate at its Oct 19, 2026 price of $11.80. GOOY history →
- YieldMax AI & Tech Portfolio Option Income ETF (GPTY) paid $0.2870 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 38.2% annualized distribution rate at its Oct 19, 2026 price of $39.03. GPTY history →
- YieldMax HOOD Option Income Strategy ETF (HOOY) paid $0.3010 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 67.5% annualized distribution rate at its Oct 19, 2026 price of $23.20. HOOY history →
- YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) paid $0.1410 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 44.7% annualized distribution rate at its Oct 19, 2026 price of $16.42. LFGY history →
- YieldMax MRNA Option Income Strategy ETF (MRNY) paid $0.8110 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 100.4% annualized distribution rate at its Oct 19, 2026 price of $42.00. MRNY history →
- YieldMax MSFT Option Income Strategy ETF (MSFO) paid $0.0750 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 31.4% annualized distribution rate at its Oct 19, 2026 price of $12.43. MSFO history →
- YieldMax NFLX Option Income Strategy ETF (NFLY) paid $0.0330 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 25.2% annualized distribution rate at its Oct 19, 2026 price of $6.82. NFLY history →
- YieldMax Innovation Option Income Strategy ETF (OARK) paid $0.1910 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 36.5% annualized distribution rate at its Oct 19, 2026 price of $27.21. OARK history →
- YieldMax PLTR Option Income Strategy ETF (PLTY) paid $0.5630 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 84.8% annualized distribution rate at its Oct 19, 2026 price of $34.52. PLTY history →
- YieldMax PYPL Option Income Strategy ETF (PYPY) paid $0.1540 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 30.9% annualized distribution rate at its Oct 19, 2026 price of $25.88. PYPY history →
- YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) paid $0.2340 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 33.1% annualized distribution rate at its Oct 19, 2026 price of $36.74. QDTY history →
- YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) paid $0.2410 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 37.7% annualized distribution rate at its Oct 19, 2026 price of $33.20. RDTY history →
- YieldMax Target 12 Real Estate Option Income ETF (RNTY) paid $0.4610 per share on Oct 8, 2026 (ex-dividend Oct 7, 2026), a 11.8% annualized distribution rate at its Oct 19, 2026 price of $46.72. RNTY history →
- YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) paid $0.1850 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 24.0% annualized distribution rate at its Oct 19, 2026 price of $40.07. SDTY history →
- YieldMax SMCI Option Income Str (SMCY) paid $0.0590 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 76.7% annualized distribution rate at its Oct 19, 2026 price of $4.00. SMCY history →
- YieldMax SNOW Option Income Strategy ETF (SNOY) paid $0.1380 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 72.1% annualized distribution rate at its Oct 19, 2026 price of $9.95. SNOY history →
- YieldMax Target 12 Semiconductor Option Income ETF (SOXY) paid $0.9990 per share on Oct 8, 2026 (ex-dividend Oct 7, 2026), a 14.3% annualized distribution rate at its Oct 19, 2026 price of $83.67. SOXY history →
- YieldMax TSM Option Income Strategy ETF (TSMY) paid $0.0820 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 30.6% annualized distribution rate at its Oct 19, 2026 price of $13.95. TSMY history →
- YieldMax XOM Option Income Strategy ETF (XOMO) paid $0.0560 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 25.4% annualized distribution rate at its Oct 19, 2026 price of $11.48. XOMO history →
- YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) paid $0.0770 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 36.3% annualized distribution rate at its Oct 19, 2026 price of $11.04. YMAG history →
Next YieldMax ex-dividend dates
YieldMax funds declare each distribution shortly before its ex-dividend date; most pay every week. Funds without a declared date show their usual schedule.
- YieldMax MSTR Option Income Strategy ETF (MSTY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax NVDA Option Income Strategy ETF (NVDY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Ultra Option Income Strategy ETF (ULTY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax TSLA Option Income Strategy ETF (TSLY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax COIN Option Income Strategy ETF (CONY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Universe Fund of Option Income ETFs (YMAX) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax AI Option Income Strategy ETF (AIYY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax AMD Option Income Strategy ETF (AMDY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax AMZN Option Income Strategy ETF (AMZY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax AAPL Option Income Strategy ETF (APLY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax BABA Option Income Strategy ETF (BABO) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Target 12 Big 50 Option Income ETF (BIGY) has not declared its next distribution yet. It pays every month.
- YieldMax META Option Income Strategy ETF (FBY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Short COIN Option Income Strategy ETF (FIAT) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Gold Miners Option Income Strategy ETF (GDXY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax GOOGL Option Income Strategy ETF (GOOY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax AI & Tech Portfolio Option Income ETF (GPTY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax HOOD Option Income Strategy ETF (HOOY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax MRNA Option Income Strategy ETF (MRNY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax MSFT Option Income Strategy ETF (MSFO) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax NFLX Option Income Strategy ETF (NFLY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Innovation Option Income Strategy ETF (OARK) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax PLTR Option Income Strategy ETF (PLTY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax PYPL Option Income Strategy ETF (PYPY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax Target 12 Real Estate Option Income ETF (RNTY) has not declared its next distribution yet. It pays every month.
- YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
- YieldMax SMCI Option Income Str (SMCY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax SNOW Option Income Strategy ETF (SNOY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has not declared its next distribution yet. It pays every month.
- YieldMax TSM Option Income Strategy ETF (TSMY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax XOM Option Income Strategy ETF (XOMO) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
- YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
YieldMax ETFs: share price and total return
Total return adds the distributions paid to the share-price change over the same period, without reinvesting them.
- Over the past year, MSTY's share price fell 76.7% while it paid $20.26 per share in distributions, a total return of −42.5% before reinvestment.
- Over the past year, CHPY's share price rose 4.3% while it paid $27.77 per share in distributions, a total return of +52.6% before reinvestment.
- Over the past year, NVDY's share price fell 25.6% while it paid $6.29 per share in distributions, a total return of +14.5% before reinvestment.
- Over the past year, ULTY's share price fell 54.2% while it paid $22.77 per share in distributions, a total return of −10.0% before reinvestment.
- Over the past year, TSLY's share price fell 50.4% while it paid $17.66 per share in distributions, a total return of −8.3% before reinvestment.
- Over the past year, CONY's share price fell 71.3% while it paid $21.92 per share in distributions, a total return of −36.9% before reinvestment.
- Over the past year, YMAX's share price fell 41.5% while it paid $4.51 per share in distributions, a total return of −4.9% before reinvestment.
- Over the past year, AIYY's share price fell 71.2% while it paid $8.23 per share in distributions, a total return of −38.4% before reinvestment.
- Over the past year, AMDY's share price fell 10.4% while it paid $33.59 per share in distributions, a total return of +59.9% before reinvestment.
- Over the past year, AMZY's share price fell 26.3% while it paid $5.01 per share in distributions, a total return of +10.2% before reinvestment.
- Over the past year, APLY's share price fell 11.4% while it paid $3.92 per share in distributions, a total return of +17.9% before reinvestment.
- Over the past year, BABO's share price fell 55.7% while it paid $5.32 per share in distributions, a total return of −22.2% before reinvestment.
- Over the past year, BIGY's share price fell 1.5% while it paid $6.31 per share in distributions, a total return of +10.6% before reinvestment.
- Over the past year, FBY's share price fell 39.4% while it paid $4.62 per share in distributions, a total return of −8.9% before reinvestment.
- Over the past year, FIAT's share price fell 36.7% while it paid $18.32 per share in distributions, a total return of +35.1% before reinvestment.
- Over the past year, GDXY's share price fell 41.4% while it paid $7.37 per share in distributions, a total return of +2.2% before reinvestment.
- Over the past year, GOOY's share price fell 14.4% while it paid $5.77 per share in distributions, a total return of +27.4% before reinvestment.
- Over the past year, GPTY's share price fell 17.4% while it paid $15.65 per share in distributions, a total return of +15.6% before reinvestment.
- Over the past year, HOOY's share price fell 64.0% while it paid $27.19 per share in distributions, a total return of −21.9% before reinvestment.
- Over the past year, LFGY's share price fell 54.9% while it paid $13.38 per share in distributions, a total return of −18.2% before reinvestment.
- Over the past year, MRNY's share price rose 156.1% while it paid $17.89 per share in distributions, a total return of +265.2% before reinvestment.
- Over the past year, MSFO's share price fell 27.5% while it paid $4.66 per share in distributions, a total return of −0.3% before reinvestment.
- Over the past year, NFLY's share price fell 57.1% while it paid $4.04 per share in distributions, a total return of −31.7% before reinvestment.
- Over the past year, OARK's share price fell 38.0% while it paid $14.80 per share in distributions, a total return of −4.2% before reinvestment.
- Over the past year, PLTY's share price fell 43.0% while it paid $26.19 per share in distributions, a total return of +0.2% before reinvestment.
- Over the past year, PYPY's share price fell 49.2% while it paid $15.46 per share in distributions, a total return of −18.8% before reinvestment.
- Over the past year, QDTY's share price fell 18.0% while it paid $14.00 per share in distributions, a total return of +13.2% before reinvestment.
- Over the past year, RDTY's share price fell 23.4% while it paid $15.11 per share in distributions, a total return of +11.5% before reinvestment.
- Over the past year, RNTY's share price fell 6.9% while it paid $5.96 per share in distributions, a total return of +4.9% before reinvestment.
- Over the past year, SDTY's share price fell 11.0% while it paid $11.23 per share in distributions, a total return of +13.9% before reinvestment.
- Over the past year, SMCY's share price fell 74.0% while it paid $5.98 per share in distributions, a total return of −35.2% before reinvestment.
- Over the past year, SNOY's share price fell 33.1% while it paid $7.01 per share in distributions, a total return of +14.0% before reinvestment.
- Over the past year, SOXY's share price rose 42.4% while it paid $9.48 per share in distributions, a total return of +58.5% before reinvestment.
- Over the past year, TSMY's share price fell 16.7% while it paid $7.50 per share in distributions, a total return of +28.0% before reinvestment.
- Over the past year, XOMO's share price fell 1.5% while it paid $4.10 per share in distributions, a total return of +33.6% before reinvestment.
- Over the past year, YMAG's share price fell 27.1% while it paid $5.25 per share in distributions, a total return of +7.6% before reinvestment.
Frequently asked questions
How often do YieldMax ETFs pay distributions?
33 YieldMax ETFs pay every week (AIYY, AMDY, AMZY, APLY, BABO, CHPY, CONY, FBY and others) and 3 pay every month (BIGY, RNTY, SOXY).
When do YieldMax ETFs go ex-dividend?
Most weekly YieldMax ETFs go ex-dividend on a Thursday and pay on the Friday. Each distribution is declared a day or two before its ex-dividend date, so the amount is not known in advance. To receive a distribution you must own the shares before the ex-dividend date.
What is the highest-paying YieldMax ETF?
By annualized distribution rate, YieldMax MRNA Option Income Strategy ETF (MRNY) at 100.4% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, MRNY's share price rose 156.1% while it paid $17.89 per share in distributions, a total return of +265.2% before reinvestment.
What is MSTY's latest distribution?
YieldMax MSTR Option Income Strategy ETF (MSTY) paid $0.2470 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 92.8% annualized distribution rate at its Oct 19, 2026 price of $13.84.
When is MSTY's next ex-dividend date?
YieldMax MSTR Option Income Strategy ETF (MSTY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
Has MSTY lost value?
Over the past year, MSTY's share price fell 76.7% while it paid $20.26 per share in distributions, a total return of −42.5% before reinvestment.
What is CHPY's latest distribution?
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) paid $0.5140 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 44.5% annualized distribution rate at its Oct 19, 2026 price of $60.04.
When is CHPY's next ex-dividend date?
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
Has CHPY lost value?
Over the past year, CHPY's share price rose 4.3% while it paid $27.77 per share in distributions, a total return of +52.6% before reinvestment.
What is NVDY's latest distribution?
YieldMax NVDA Option Income Strategy ETF (NVDY) paid $0.0800 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 35.6% annualized distribution rate at its Oct 19, 2026 price of $11.69.
When is NVDY's next ex-dividend date?
YieldMax NVDA Option Income Strategy ETF (NVDY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
Has NVDY lost value?
Over the past year, NVDY's share price fell 25.6% while it paid $6.29 per share in distributions, a total return of +14.5% before reinvestment.
What is ULTY's latest distribution?
YieldMax Ultra Option Income Strategy ETF (ULTY) paid $0.2960 per share on Oct 15, 2026 (ex-dividend Oct 14, 2026), a 65.2% annualized distribution rate at its Oct 19, 2026 price of $23.59.
When is ULTY's next ex-dividend date?
YieldMax Ultra Option Income Strategy ETF (ULTY) has not declared its next distribution yet; it usually goes ex-dividend on a Wednesday. It pays every week.
Has ULTY lost value?
Over the past year, ULTY's share price fell 54.2% while it paid $22.77 per share in distributions, a total return of −10.0% before reinvestment.
What is TSLY's latest distribution?
YieldMax TSLA Option Income Strategy ETF (TSLY) paid $0.2060 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 51.6% annualized distribution rate at its Oct 19, 2026 price of $20.77.
When is TSLY's next ex-dividend date?
YieldMax TSLA Option Income Strategy ETF (TSLY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
Has TSLY lost value?
Over the past year, TSLY's share price fell 50.4% while it paid $17.66 per share in distributions, a total return of −8.3% before reinvestment.
What is CONY's latest distribution?
YieldMax COIN Option Income Strategy ETF (CONY) paid $0.2150 per share on Oct 16, 2026 (ex-dividend Oct 15, 2026), a 61.0% annualized distribution rate at its Oct 19, 2026 price of $18.32.
When is CONY's next ex-dividend date?
YieldMax COIN Option Income Strategy ETF (CONY) has not declared its next distribution yet; it usually goes ex-dividend on a Thursday. It pays every week.
Has CONY lost value?
Over the past year, CONY's share price fell 71.3% while it paid $21.92 per share in distributions, a total return of −36.9% before reinvestment.
Other fund families
Related
Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.