Dividends · ranked by latest ex-date, newest first
YieldMax ETF Dividend Announcements
As of Oct 20, 2026, the latest YieldMax ETF distributions went ex on Oct 20, 2026: 3 funds, from $0.1345 to $0.2339 a share. See 61 funds ranked by latest ex-date, newest first. Updated Oct 20, 2026.
| # | Ticker | Fund | Ex-date ↓ | Amount per share | Pay date | Pays | Confirmed by | Next declared |
|---|---|---|---|---|---|---|---|---|
| 1 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | Oct 20, 2026 | $0.1345 | Oct 21, 2026 | not established | Issuer’s 19a-1 notice, Oct 21, 2026 | · |
| 2 | NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | Oct 20, 2026 | $0.2339 | Oct 21, 2026 | not established | Issuer’s 19a-1 notice, Oct 21, 2026 | · |
| 3 | TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | Oct 20, 2026 | $0.1736 | Oct 21, 2026 | not established | Issuer’s 19a-1 notice, Oct 21, 2026 | · |
| 4 | AIYY | YieldMax AI Option Income Strategy ETF | Oct 15, 2026 | $0.0886 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 5 | AMDY | YieldMax AMD Option Income Strategy ETF | Oct 15, 2026 | $0.6677 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 6 | AMZY | YieldMax AMZN Option Income Strategy ETF | Oct 15, 2026 | $0.055 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 7 | APLY | YieldMax AAPL Option Income Strategy ETF | Oct 15, 2026 | $0.0575 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 8 | BABO | YieldMax BABA Option Income Strategy ETF | Oct 15, 2026 | $0.0463 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 9 | BRKC | YieldMax BRK.B Option Income Strategy ETF | Oct 15, 2026 | $0.0951 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 10 | CONY | YieldMax COIN Option Income Strategy ETF | Oct 15, 2026 | $0.2148 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 11 | CRCO | YieldMax CRCL Option Income Strategy ETF | Oct 15, 2026 | $0.1766 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 12 | CRSH | YieldMax Short TSLA Option Income Strategy ETF | Oct 15, 2026 | $0.1637 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 13 | CVNY | YieldMax CVNA Option Income Strategy ETF | Oct 15, 2026 | $0.1808 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 14 | DIPS | YieldMax Short NVDA Option Income Strategy ETF | Oct 15, 2026 | $0.2023 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 15 | DRAY | YieldMax DKNG Option Income Strategy ETF | Oct 15, 2026 | $0.1078 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 16 | FBY | YieldMax META Option Income Strategy ETF | Oct 15, 2026 | $0.0956 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 17 | FIAT | YieldMax Short COIN Option Income Strategy ETF | Oct 15, 2026 | $0.1658 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 18 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | Oct 15, 2026 | $0.0775 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 19 | GMEY | YieldMax GME Option Income Strategy ETF | Oct 15, 2026 | $0.3776 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 20 | GOOY | YieldMax GOOGL Option Income Strategy ETF | Oct 15, 2026 | $0.0707 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 21 | HIYY | YieldMax HIMS Option Income Strategy ETF | Oct 15, 2026 | $0.1743 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 22 | HOOY | YieldMax HOOD Option Income Strategy ETF | Oct 15, 2026 | $0.3012 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 23 | INYY | YieldMax INTC Option Income Strategy ETF | Oct 15, 2026 | $0.407 | Oct 16, 2026 | not established | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 24 | JPO | YieldMax JP Option Income Strategy ETF | Oct 15, 2026 | $0.0478 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 25 | MARO | YieldMax MARA Option Income Strategy ETF | Oct 15, 2026 | $0.0394 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 26 | MRNY | YieldMax MRNA Option Income Strategy ETF | Oct 15, 2026 | $0.8112 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 27 | MSFO | YieldMax MSFT Option Income Strategy ETF | Oct 15, 2026 | $0.0748 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 28 | MSTY | YieldMax MSTR Option Income Strategy ETF | Oct 15, 2026 | $0.2474 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 29 | NFLY | YieldMax NFLX Option Income Strategy ETF | Oct 15, 2026 | $0.0328 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 30 | NVDY | YieldMax NVDA Option Income Strategy ETF | Oct 15, 2026 | $0.0797 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 31 | OARK | YieldMax Innovation Option Income Strategy ETF | Oct 15, 2026 | $0.1908 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 32 | PLTY | YieldMax PLTR Option Income Strategy ETF | Oct 15, 2026 | $0.5632 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 33 | PYPY | YieldMax PYPL Option Income Strategy ETF | Oct 15, 2026 | $0.1539 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 34 | RBLY | YieldMax RBLX Option Income Strategy ETF | Oct 15, 2026 | $0.1128 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 35 | RDYY | YieldMax RDDT Option Income Strategy ETF | Oct 15, 2026 | $0.171 | Oct 16, 2026 | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 36 | SMCY | YieldMax SMCI Option Income Strategy ETF | Oct 15, 2026 | $0.0585 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 37 | SNOY | YieldMax SNOW Option Income Strategy ETF | Oct 15, 2026 | $0.1383 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 38 | TSLY | YieldMax TSLA Option Income Strategy ETF | Oct 15, 2026 | $0.2063 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 39 | TSMY | YieldMax TSM Option Income Strategy ETF | Oct 15, 2026 | $0.0822 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 40 | WNTR | YieldMax MSTR Short Option Income Strategy ETF | Oct 15, 2026 | $0.1784 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 41 | XOMO | YieldMax XOM Option Income Strategy ETF | Oct 15, 2026 | $0.0557 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 42 | XYZY | YieldMax XYZ Option Income Strategy ETF | Oct 15, 2026 | $0.1356 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 43 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | Oct 15, 2026 | $0.159 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 44 | YQQQ | YieldMax Short N100 Option Income Strategy ETF | Oct 15, 2026 | $0.0351 | · | weekly | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 45 | YSPC | YieldMax SPCX Option Income Strategy ETF | Oct 15, 2026 | $0.454 | · | not established | Issuer’s 19a-1 notice, Oct 16, 2026 | · |
| 46 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | Oct 14, 2026 | $0.514 | Oct 15, 2026 | weekly | Its own record only | · |
| 47 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | Oct 14, 2026 | $0.2871 | Oct 15, 2026 | weekly | Its own record only | · |
| 48 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Oct 14, 2026 | $0.1407 | Oct 15, 2026 | weekly | Its own record only | · |
| 49 | MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | Oct 14, 2026 | $0.2072 | Oct 15, 2026 | not established | Its own record only | · |
| 50 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Oct 14, 2026 | $0.2341 | Oct 15, 2026 | weekly | Its own record only | · |
| 51 | RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | Oct 14, 2026 | $0.2413 | Oct 15, 2026 | weekly | Its own record only | · |
| 52 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | Oct 14, 2026 | $0.1847 | Oct 15, 2026 | weekly | Its own record only | · |
| 53 | SLTY | YieldMax Ultra Short Option Income Strategy ETF | Oct 14, 2026 | $0.2125 | Oct 15, 2026 | weekly | Its own record only | · |
| 54 | ULTY | YieldMax Ultra Option Income Strategy ETF | Oct 14, 2026 | $0.2955 | Oct 15, 2026 | weekly | Its own record only | · |
| 55 | YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | Oct 14, 2026 | $0.0768 | Oct 15, 2026 | weekly | Its own record only | · |
| 56 | YMAX | YieldMax Universe Fund of Option Income ETFs | Oct 14, 2026 | $0.0594 | Oct 15, 2026 | weekly | Its own record only | · |
| 57 | YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | Oct 14, 2026 | $0.3877 | Oct 15, 2026 | not established | Its own record only | · |
| 58 | BIGY | YieldMax Target 12 Big 50 Option Income ETF | Oct 7, 2026 | $0.5323 | · | monthly | Its own record only | · |
| 59 | RNTY | YieldMax Target 12 Real Estate Option Income ETF | Oct 7, 2026 | $0.4614 | · | monthly | Its own record only | · |
| 60 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | Oct 7, 2026 | $0.9992 | · | monthly | Its own record only | · |
| 61 | DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | Oct 1, 2026 | $0.533 | · | not established | Its own record only | · |
YieldMax ETF Dividend Announcements, ranked by latest ex-date, newest first, as of Oct 20, 2026. Each row is the fund’s own latest payment; the latest ex-date on the page is Oct 20, 2026. Source: ETFIQ.
Method
Every YieldMax ETF that paid in the last 45 days of its record, with its latest payment: the ex-date and cash per share from its own payment record, and the pay date from YieldMax’s published distribution schedule where it states one.
The rest of the method
45 of the 61 payments are confirmed by a second record stating the same amount: the issuer’s Rule 19a-1 notice, Nasdaq’s record or the issuer’s own table. A fund whose second record states another amount is left out. Pays is the schedule both records confirm (50 weekly here); the next payment shows only where it is declared. The order is the latest ex-date, newest first. The list sorts one published figure, with no scoring or weighting. Every YieldMax ETF ETFIQ prices is eligible. A fund that has closed is on no list.
Where to next
Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, YieldMax ETF Dividend Announcements, ranked by latest ex-date, newest first, data as of Oct 20, 2026. https://etfiq.com/dividends/yieldmax/
ETFIQ. (Oct 20, 2026). YieldMax ETF Dividend Announcements, ranked by latest ex-date, newest first. Retrieved from https://etfiq.com/dividends/yieldmax/
[YieldMax ETF Dividend Announcements, ranked by latest ex-date, newest first (ETFIQ, Oct 20, 2026)](https://etfiq.com/dividends/yieldmax/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.