SNOY Dividend Yield

YieldMax SNOW Option Income Strategy ETF · YieldMax · ETF · weekly payer

$8.80

As of Nov 9, 2026, SNOY (YieldMax SNOW Option Income Strategy ETF) yields 74.41%, paying $6.55 a share a year in weekly distributions at its $8.80 price. It costs 1.00% a year and manages $60.6M. Over the last year it returned 16.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

74.41%

Paid a Year

$6.55

Expense Ratio

1.00%

Assets

$60.6M

1-Yr Return

16.0%/yr

Frequency

Weekly

Key facts about SNOY

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, SNOY yields 74.41% and pays about $6.55 a share a year, weekly.
SNOY paid $6.5480 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
SNOY's expense ratio is 1.00% a year, or $100.00 on $10,000.
SNOY is an ETF from YieldMax ETFs with $60.6M in assets, started Jun 10, 2024.
Since Jun 2024, SNOY's share price has fallen 54%, while its total return with distributions reinvested was 109%.

Cite this page

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

What $10,000 in SNOY became

Change the dates →

From Jun 2024 to Oct 2026, month-end values

Payouts reinvested

$20,858

Payouts taken as cash

$15,197

$10,586 of it cash

S&P 500 (SPY)

$14,250

Since Jun 2024, SNOY's share price has fallen 54%, while its total return with distributions reinvested was 109%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

SNOY 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	+16.0%	−38.9%	+12.0%
Since Jun 2024	+37.0%	−28.2%	+16.4%

SNOY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0820	−68.2%
Oct 29, 2026	Oct 30, 2026	$0.0930	−70.2%
Oct 22, 2026	Oct 23, 2026	$0.0760	−46.5%
Oct 15, 2026	Oct 16, 2026	$0.1380	−64.4%
Oct 8, 2026	Oct 9, 2026	$0.0980	−77.6%
Oct 1, 2026	Oct 2, 2026	$0.0980	−91.3%
Sep 24, 2026	Sep 25, 2026	$0.1330	−70.8%
Sep 17, 2026	Sep 18, 2026	$0.1290	−72.6%
Sep 10, 2026	Sep 11, 2026	$0.1340	—
Sep 3, 2026	Sep 4, 2026	$0.1390	—
Aug 27, 2026	Aug 28, 2026	$0.1850	—
Aug 20, 2026	Aug 21, 2026	$0.1880	—

What SNOY holds

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

FGXXX First American Government Obligs X1.1%

SNOY questions

What is SNOY's dividend yield?

As of Nov 9, 2026, SNOY yields 74.41%. Over the last 12 months it paid $6.5480 a share in 52 payments, against a $8.80 share price.

How often does SNOY pay dividends?

SNOY pays weekly, 52 times a year.

How much does 100 shares of SNOY pay?

At about $6.5480 a share a year, 100 shares of SNOY pay about $654.80 a year, $12.59 each week, before tax.

What is SNOY's expense ratio?

SNOY's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SNOY's total return?

In the year to Oct 2026, SNOY returned 16.0% a year with distributions reinvested, of which -38.9% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SNOY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Jun 10, 2024
Expense ratio: 1.00%
Assets: $60.6M
Dividend yield: 74.41%
Paid in the last year: $6.5480 (52 payments)
Last payment: $0.0820 · ex Nov 5, 2026

Income Calculator

At $6.55 / yr per share

Shares owned

Per payment (weekly)$12.59

Annual$654.80

Monthly avg$54.57

Full SNOY dividend calculator →

SNOY total return calculatorAny start year, with or without reinvesting SNOY dividend calculator100 shares pay $654.80 a year, $12.59 each week

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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.