Data as of . 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.
BIGY · YieldMax(R) Target 12(TM) Big 50 Option Income ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, BIGY paid 12.8% of its starting value in cash distributions while its price rose 2.3%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.1%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 12.1% |
| Expense ratio (prospectus XBRL) | 1.09% |
| Cash paid, trailing 12 months (ETFIQ) | 12.5% |
| Launched | Nov 21, 2024 |
| 3 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 3.5% / −0.1% / +3.4% / +4.7% / −1.3 pts |
| 6 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 6.7% / +4.8% / +11.8% / +15.2% / −3.4 pts |
| 1 year: paid / price / total / SPY / ahead or behind (ETFIQ) | 12.8% / +2.3% / +15.9% / +20.0% / −4.1 pts |
| since launch: paid / price / total / SPY / ahead or behind (ETFIQ) | 21.8% / +4.1% / +29.0% / +32.4% / −3.4 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 0.0% |
Questions people ask
- How much has BIGY paid over the last year?
- Over the year to Sep 4, 2026, BIGY paid 12.8% of its starting price in cash distributions, while the price rose 2.3%.
- Is BIGY ahead of SPY?
- Over the year to Sep 4, 2026, with every distribution reinvested, BIGY returned +15.9% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 4.1 points.
- How often does BIGY pay, and how much?
- BIGY pays monthly. The latest distribution annualises to 12.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the BIGY distribution return of capital?
- YieldMax estimates 0% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does BIGY cost?
- The prospectus expense ratio is 1.09% a year.
Where these figures came from
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<a href="https://etfiq.com/funds/BIGY.html"><img src="https://etfiq.com/embed/income/BIGY.svg" alt="BIGY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/BIGY.html">BIGY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, BIGY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/BIGY.html Free to use with attribution; the underlying files are at Open data.
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