SNOY Dividend History
YieldMax SNOW Option Income Strategy ETF · every payment since 2024
YieldMax SNOW Option Income Strategy ETF (SNOY) has paid 66 distributions since 2024. The most recent was $0.1290 per share (ex-date Sep 17, 2026). Over the last 12 months SNOY paid $7.3670 across 50 payments, a trailing yield of 66.19%. The average of the last 4 regular payments is -18.2% versus the 4 before.
Latest distribution
$0.1290
Last ex-date
Sep 17, 2026
Paid, last 12 months
$7.37
Trailing yield
66.19%
Frequency
Weekly
Payments on record
66
Distributions versus price, last 12 months
Paid out
49.11%
of price a year ago
Price change
-25.8%
$15.00 → $11.13
Approx. total return
+23.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
SNOY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
SNOY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $4.7800 | — |
| 2025 | 21 | $10.3830 | +75.2% |
| 2024 | 7 | $5.9270 | — |
Every SNOY distribution
28 higher · 37 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1290 | -3.7% | Lower |
| Sep 10, 2026 | — | $0.1340 | -3.6% | Lower |
| Sep 3, 2026 | — | $0.1390 | -24.9% | Lower |
| Aug 27, 2026 | — | $0.1850 | -1.6% | Lower |
| Aug 20, 2026 | — | $0.1880 | -8.7% | Lower |
| Aug 13, 2026 | — | $0.2060 | +13.2% | Higher |
| Aug 6, 2026 | — | $0.1820 | +28.2% | Higher |
| Jul 30, 2026 | — | $0.1420 | -16.5% | Lower |
| Jul 23, 2026 | — | $0.1700 | +1.8% | Higher |
| Jul 16, 2026 | — | $0.1670 | +14.4% | Higher |
| Jul 9, 2026 | — | $0.1460 | +2.8% | Higher |
| Jul 2, 2026 | — | $0.1420 | -29.7% | Lower |
| Jun 25, 2026 | — | $0.2020 | +1.0% | Higher |
| Jun 18, 2026 | — | $0.2000 | -1.5% | Lower |
| Jun 11, 2026 | — | $0.2030 | -10.6% | Lower |
| Jun 4, 2026 | — | $0.2270 | +44.6% | Higher |
| May 28, 2026 | — | $0.1570 | +60.2% | Higher |
| May 21, 2026 | — | $0.0980 | -34.7% | Lower |
| May 14, 2026 | — | $0.1500 | +85.2% | Higher |
| May 7, 2026 | — | $0.0810 | +17.4% | Higher |
| Apr 30, 2026 | — | $0.0690 | -24.2% | Lower |
| Apr 23, 2026 | — | $0.0910 | +33.8% | Higher |
| Apr 16, 2026 | — | $0.0680 | -28.4% | Lower |
| Apr 9, 2026 | — | $0.0950 | +14.5% | Higher |
| Apr 2, 2026 | — | $0.0830 | -30.3% | Lower |
| Mar 26, 2026 | — | $0.1190 | +67.6% | Higher |
| Mar 19, 2026 | — | $0.0710 | -47.0% | Lower |
| Mar 12, 2026 | — | $0.1340 | +94.2% | Higher |
| Mar 5, 2026 | — | $0.0690 | -16.9% | Lower |
| Feb 26, 2026 | — | $0.0830 | -9.8% | Lower |
| Feb 19, 2026 | — | $0.0920 | +19.5% | Higher |
| Feb 12, 2026 | — | $0.0770 | +14.9% | Higher |
| Feb 5, 2026 | — | $0.0670 | -14.1% | Lower |
| Jan 29, 2026 | — | $0.0780 | +5.4% | Higher |
| Jan 22, 2026 | — | $0.0740 | +10.4% | Higher |
| Jan 15, 2026 | — | $0.0670 | -23.0% | Lower |
| Jan 8, 2026 | — | $0.0870 | -19.4% | Lower |
| Jan 2, 2026 | — | $0.1080 | +11.3% | Higher |
| Dec 26, 2025 | — | $0.0970 | -5.8% | Lower |
| Dec 18, 2025 | — | $0.1030 | -23.1% | Lower |
| Dec 11, 2025 | — | $0.1340 | -50.4% | Lower |
| Dec 4, 2025 | — | $0.2700 | +86.2% | Higher |
| Nov 28, 2025 | — | $0.1450 | -1.4% | Lower |
| Nov 20, 2025 | — | $0.1470 | -4.5% | Lower |
| Nov 13, 2025 | — | $0.1540 | -40.3% | Lower |
| Nov 6, 2025 | — | $0.2580 | -17.3% | Lower |
| Oct 30, 2025 | — | $0.3120 | +119.7% | Higher |
| Oct 23, 2025 | — | $0.1420 | -63.4% | Lower |
| Oct 16, 2025 | — | $0.3880 | -11.2% | Lower |
| Oct 2, 2025 | — | $0.4370 | -61.3% | Lower |
| Sep 4, 2025 | — | $1.1290 | +148.1% | Higher |
| Aug 7, 2025 | — | $0.4550 | -3.4% | Lower |
| Jul 10, 2025 | — | $0.4710 | -63.1% | Lower |
| Jun 12, 2025 | — | $1.2760 | -2.4% | Lower |
| May 15, 2025 | — | $1.3070 | +90.5% | Higher |
| Apr 17, 2025 | — | $0.6860 | -15.5% | Lower |
| Mar 20, 2025 | — | $0.8120 | -11.8% | Lower |
| Feb 20, 2025 | — | $0.9210 | +24.6% | Higher |
| Jan 23, 2025 | — | $0.7390 | +30.1% | Higher |
| Dec 27, 2024 | — | $0.5680 | -66.7% | Lower |
| Nov 29, 2024 | — | $1.7080 | +205.5% | Higher |
| Oct 31, 2024 | — | $0.5590 | +9.0% | Higher |
| Oct 3, 2024 | — | $0.5130 | -40.6% | Lower |
| Sep 6, 2024 | — | $0.8630 | +10.2% | Higher |
| Aug 7, 2024 | — | $0.7830 | -16.1% | Lower |
| Jul 5, 2024 | — | $0.9330 | — | First |
SNOY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SNOY