How much has ABNY paid over the last year?

Over the year to Sep 4, 2026, ABNY paid 34.4% of its starting price in cash distributions, while the price fell 33.4%.

Is ABNY ahead of ABNB?

Over the year to Sep 4, 2026, with every distribution reinvested, ABNY returned +2.6% against +9.3% for Airbnb (ABNB), so a holder was behind it by 6.7 points.

How often does ABNY pay, and how much?

ABNY pays weekly. The latest distribution annualises to 32.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 1.02% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ABNY · YieldMax(R) ABNB Option Income Strategy ETF

Name: ETFIQ income desk record for ABNY
Creator: ETFIQ
License: https://etfiq.com/standards/

YieldMax · Income desk

Open the live card on ETFIQ

Over the year to Sep 4, 2026, ABNY paid 34.4% of its starting value in cash distributions while its price fell 33.4%. With every distribution reinvested, the fund returned +2.6%. Airbnb (ABNB) returned +9.3% over the same days, so a holder was behind by 6.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 32.9%, paid weekly.

ABNY (YieldMax(R) ABNB Option Income Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	synthetic covered call
Benchmark	Airbnb (ABNB)
Pays	weekly
Payout rate, annualised (ETFIQ)	32.9%
Expense ratio (prospectus XBRL)	1.02%
Cash paid, trailing 12 months (ETFIQ)	51.7%
Launched	Jun 25, 2024
3 months: paid / price / total / ABNB / ahead or behind (ETFIQ)	10.9% / −7.6% / +3.3% / +9.6% / −6.3 pts
6 months: paid / price / total / ABNB / ahead or behind (ETFIQ)	18.6% / −18.1% / +0.8% / +5.6% / −4.8 pts
1 year: paid / price / total / ABNB / ahead or behind (ETFIQ)	34.4% / −33.4% / +2.6% / +9.3% / −6.7 pts
since launch: paid / price / total / ABNB / ahead or behind (ETFIQ)	49.6% / −61.1% / −9.6% / −4.3% / −5.2 pts

Questions people ask

How much has ABNY paid over the last year?: Over the year to Sep 4, 2026, ABNY paid 34.4% of its starting price in cash distributions, while the price fell 33.4%.
Is ABNY ahead of ABNB?: Over the year to Sep 4, 2026, with every distribution reinvested, ABNY returned +2.6% against +9.3% for Airbnb (ABNB), so a holder was behind it by 6.7 points.
How often does ABNY pay, and how much?: ABNY pays weekly. The latest distribution annualises to 32.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does ABNY cost?: The prospectus expense ratio is 1.02% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Put this on your own page

The payout bar for ABNY, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

ABNY payout bar, ETFIQ

<a href="https://etfiq.com/funds/ABNY.html"><img src="https://etfiq.com/embed/income/ABNY.svg" alt="ABNY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/ABNY.html">ABNY payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, ABNY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ABNY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk