SmarterDividends
BIGY

BIGY Dividend Yield

YieldMax Target 12 Big 50 Option Income ETF · Derivative Income · YieldMax · ETF · monthly payer

$48.45

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As of Nov 9, 2026, BIGY (YieldMax Target 12 Big 50 Option Income ETF) yields 12.93%, paying $6.27 a share a year in monthly distributions at its $48.45 price. It costs 1.09% a year and manages $31.4M. Over the last year it returned 4.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

12.93%

Paid a Year

$6.27

Expense Ratio

1.09%

Assets

$31.4M

1-Yr Return

4.6%/yr

Frequency

Monthly

Key facts about BIGY

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, BIGY yields 12.93% and pays about $6.27 a share a year, monthly.
  • BIGY paid $6.2650 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
  • BIGY's expense ratio is 1.09% a year, or $109.00 on $10,000.
  • BIGY is an ETF from YieldMax ETFs with $31.4M in assets, started Nov 20, 2024.
  • Since Nov 2024, BIGY's share price is down 1% and its total return with distributions reinvested is +24%.
  • BIGY's three largest holdings are Apple Inc (9.2%), Microsoft Corp (9.1%), NVIDIA Corp (7.9%).
Cite this page

SmarterDividends, "BIGY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/BIGY

What $10,000 in BIGY became

Change the dates →

From Nov 2024 to Oct 2026, month-end values

Payouts reinvested

$12,361

Payouts taken as cash

$12,144

$2,239 of it cash

S&P 500 (SPY)

$12,832

Since Nov 2024, BIGY's share price is down 1% and its total return with distributions reinvested is +24%. The price has slipped a little, so a small part of the payouts came out of it.

BIGY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+4.6%−7.3%+12.0%
Since Nov 2024+11.7%−0.5%+13.9%

BIGY distributions

Every payment →
Ex-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.4980
Oct 7, 2026Oct 8, 2026$0.5320
Sep 2, 2026Sep 3, 2026$0.5270
Aug 5, 2026Aug 6, 2026$0.5240
Jul 8, 2026Jul 9, 2026$0.5290
Jun 3, 2026Jun 4, 2026$0.54
May 6, 2026May 7, 2026$0.5210
Apr 8, 2026Apr 9, 2026$0.49
Mar 4, 2026Mar 5, 2026$0.51
Feb 4, 2026Feb 5, 2026$0.5280
Dec 31, 2025Jan 2, 2026$0.5330
Dec 3, 2025Dec 4, 2025$0.5330

What BIGY holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc9.2%
  2. MSFT Microsoft Corp9.1%
  3. NVDA NVIDIA Corp7.9%
  4. GOOGL Alphabet Inc Class A7.3%
  5. AMZN Amazon.com Inc6.2%
  6. SPCX Space Exploration Technologies Corp Class A4.3%
  7. TSLA Tesla Inc3.8%
  8. META Meta Platforms Inc Class A3.7%
  9. AVGO Broadcom Inc3.6%
  10. LLY Eli Lilly and Co3.2%
  • Technology42.7%
  • Communication11.5%
  • Financials10.9%
  • Consumer cyclical10.7%
  • Healthcare8.9%
  • Industrials6.3%
  • Consumer defensive6.1%
  • Energy3.0%

Compare BIGY

BIGY vs JEPIBIGY vs JEPQBIGY vs QQQIBIGY vs SPYIBIGY vs QYLDBIGY vs DIVO

BIGY questions

What is BIGY's dividend yield?

As of Nov 9, 2026, BIGY yields 12.93%. Over the last 12 months it paid $6.2650 a share in 12 payments, against a $48.45 share price.

How often does BIGY pay dividends?

BIGY pays monthly, 12 times a year.

How much does 100 shares of BIGY pay?

At about $6.2650 a share a year, 100 shares of BIGY pay about $626.50 a year, $52.21 each month, before tax.

What is BIGY's expense ratio?

BIGY's expense ratio is 1.09% a year: $109.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is BIGY's total return?

In the year to Oct 2026, BIGY returned 4.6% a year with distributions reinvested, of which -7.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does BIGY have NAV erosion?

Since Nov 2024, BIGY's share price is down 1% and its total return with distributions reinvested is +24%. The price has slipped a little, so a small part of the payouts came out of it.

What does BIGY hold?

BIGY's largest holdings are Apple Inc (9.2%), Microsoft Corp (9.1%), NVIDIA Corp (7.9%). Its top ten make up 58% of the fund.

Fund facts

Type
ETF
Issuer
YieldMax
Category
Derivative Income
Started
Nov 20, 2024
Expense ratio
1.09%
Assets
$31.4M
Dividend yield
12.93%
Paid in the last year
$6.2650 (12 payments)
Last payment
$0.4980 · ex Nov 4, 2026

Income Calculator

At $6.27 / yr per share

Per payment (monthly)$52.21
Annual$626.50
Monthly avg$52.21
Full BIGY dividend calculator →
BIGY total return calculatorAny start year, with or without reinvestingBIGY dividend calculator100 shares pay $626.50 a year, $52.21 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.