LFGY Dividend Yield
YieldMax Crypto Industry & Tech Portfolio Option Income ETF · Equity Digital Assets · YieldMax · ETF · weekly payer
$14.43
Add to PortfolioAs of Nov 7, 2026, LFGY (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) yields 83.31%, paying $12.02 a share a year in weekly distributions at its $14.43 price. It costs 1.02% a year and manages $62.9M. Over the last year it returned -27.8% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
83.31%
Paid a Year
$12.02
Expense Ratio
1.02%
Assets
$62.9M
1-Yr Return
-27.8%/yr
Frequency
Weekly
Key facts about LFGY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, LFGY yields 83.31% and pays about $12.02 a share a year, weekly.
- LFGY paid $12.0220 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
- LFGY's expense ratio is 1.02% a year, or $102.00 on $10,000.
- LFGY is an ETF from YieldMax ETFs with $62.9M in assets, started Jan 13, 2025.
- LFGY's three largest holdings are First American Government Obligs X (12.5%), Block Inc Class A (6.8%), NVIDIA Corp (6.6%).
Cite this page
SmarterDividends, "LFGY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/LFGY
What $10,000 in LFGY became
Change the dates →From Jan 2025 to Oct 2026, month-end values
Payouts reinvested
$8,425
Payouts taken as cash
$9,282
$6,272 of it cash
S&P 500 (SPY)
$12,804
Since Jan 2025, LFGY's share price has fallen 70%, and even with every distribution reinvested it lost 16%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
LFGY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −27.8% | −57.8% | +12.0% |
| Since Jan 2025 | −9.3% | −49.7% | +15.2% |
LFGY distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.1130 |
| Oct 28, 2026 | Oct 29, 2026 | $0.1230 |
| Oct 21, 2026 | Oct 22, 2026 | $0.13 |
| Oct 14, 2026 | Oct 15, 2026 | $0.1410 |
| Oct 7, 2026 | Oct 8, 2026 | $0.15 |
| Sep 30, 2026 | Oct 1, 2026 | $0.1530 |
| Sep 23, 2026 | Sep 24, 2026 | $0.1640 |
| Sep 16, 2026 | Sep 17, 2026 | $0.1550 |
| Sep 9, 2026 | Sep 10, 2026 | $0.1820 |
| Sep 2, 2026 | Sep 3, 2026 | $0.1570 |
| Aug 26, 2026 | Aug 27, 2026 | $0.1780 |
| Aug 19, 2026 | Aug 20, 2026 | $0.1690 |
What LFGY holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X12.5%
- XYZ Block Inc Class A6.8%
- NVDA NVIDIA Corp6.6%
- OPRA Opera Ltd ADR5.4%
- PYPL PayPal Holdings Inc4.9%
- MSTR Strategy Inc Class A4.7%
- GLXY Galaxy Digital Inc Ordinary Shares - Class A4.3%
- MELI MercadoLibre Inc3.9%
- COIN Coinbase Global Inc Ordinary Shares - Class A3.8%
- Financials52.9%
- Technology35.0%
- Communication7.0%
- Consumer cyclical5.1%
LFGY questions
What is LFGY's dividend yield?
As of Nov 7, 2026, LFGY yields 83.31%. Over the last 12 months it paid $12.0220 a share in 52 payments, against a $14.43 share price.
How often does LFGY pay dividends?
LFGY pays weekly, 52 times a year.
How much does 100 shares of LFGY pay?
At about $12.0220 a share a year, 100 shares of LFGY pay about $1,202.20 a year, $23.12 each week, before tax.
What is LFGY's expense ratio?
LFGY's expense ratio is 1.02% a year: $102.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is LFGY's total return?
In the year to Oct 2026, LFGY returned -27.8% a year with distributions reinvested, of which -57.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does LFGY have NAV erosion?
Since Jan 2025, LFGY's share price has fallen 70%, and even with every distribution reinvested it lost 16%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
What does LFGY hold?
LFGY's largest holdings are First American Government Obligs X (12.5%), Block Inc Class A (6.8%), NVIDIA Corp (6.6%). Its top ten make up 53% of the fund.
Fund facts
- Type
- ETF
- Issuer
- YieldMax
- Category
- Equity Digital Assets
- Started
- Jan 13, 2025
- Expense ratio
- 1.02%
- Assets
- $62.9M
- Dividend yield
- 83.31%
- Paid in the last year
- $12.0220 (52 payments)
- Last payment
- $0.1130 · ex Nov 4, 2026
Income Calculator
At $12.02 / yr per share
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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.