How much has DISO paid over the last year?

Over the year to Sep 4, 2026, DISO paid 26.2% of its starting price in cash distributions, while the price fell 34.7%.

Is DISO ahead of DIS?

Over the year to Sep 4, 2026, with every distribution reinvested, DISO returned −10.0% against −14.2% for Disney (DIS), so a holder was ahead of it by 4.2 points.

How often does DISO pay, and how much?

DISO pays weekly. The latest distribution annualises to 26.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 1.21% 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.

DISO · YieldMax(R) DIS Option Income Strategy ETF

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

YieldMax · Income desk

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Over the year to Sep 4, 2026, DISO paid 26.2% of its starting value in cash distributions while its price fell 34.7%. With every distribution reinvested, the fund returned −10.0%. Disney (DIS) returned −14.2% over the same days, so a holder was ahead by 4.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 26.1%, paid weekly.

DISO (YieldMax(R) DIS Option Income Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	synthetic covered call
Benchmark	Disney (DIS)
Pays	weekly
Payout rate, annualised (ETFIQ)	26.1%
Expense ratio (prospectus XBRL)	1.21%
Cash paid, trailing 12 months (ETFIQ)	40.2%
Launched	Aug 25, 2023
3 months: paid / price / total / DIS / ahead or behind (ETFIQ)	7.8% / −4.2% / +3.4% / +5.4% / −2.0 pts
6 months: paid / price / total / DIS / ahead or behind (ETFIQ)	12.9% / −22.8% / −10.4% / −11.7% / +1.3 pts
1 year: paid / price / total / DIS / ahead or behind (ETFIQ)	26.2% / −34.7% / −10.0% / −14.2% / +4.2 pts
since launch: paid / price / total / DIS / ahead or behind (ETFIQ)	69.0% / −53.1% / +14.9% / +24.2% / −9.2 pts

Questions people ask

How much has DISO paid over the last year?: Over the year to Sep 4, 2026, DISO paid 26.2% of its starting price in cash distributions, while the price fell 34.7%.
Is DISO ahead of DIS?: Over the year to Sep 4, 2026, with every distribution reinvested, DISO returned −10.0% against −14.2% for Disney (DIS), so a holder was ahead of it by 4.2 points.
How often does DISO pay, and how much?: DISO pays weekly. The latest distribution annualises to 26.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does DISO cost?: The prospectus expense ratio is 1.21% 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.

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Cite this page. ETFIQ, DISO on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/DISO.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