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.
FIAT · YieldMax(R) Short COIN Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, FIAT paid 64.0% of its starting value in cash distributions while its price fell 48.7%. With every distribution reinvested, the fund returned +15.6%. Coinbase (COIN) returned −39.8% over the same days, so a holder was ahead by 55.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 68.5%, paid weekly. YieldMax estimates that 97% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | short single-stock option income |
|---|---|
| Benchmark | Coinbase (COIN) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 68.5% |
| Expense ratio (prospectus XBRL) | 1.05% |
| Cash paid, trailing 12 months (ETFIQ) | 124.8% |
| Launched | Jul 10, 2024 |
| 3 months: paid / price / total / COIN / ahead or behind (ETFIQ) | 16.7% / −32.3% / −17.6% / +21.1% / −38.8 pts |
| 6 months: paid / price / total / COIN / ahead or behind (ETFIQ) | 33.3% / −35.1% / −4.9% / −6.4% / +1.5 pts |
| 1 year: paid / price / total / COIN / ahead or behind (ETFIQ) | 64.0% / −48.7% / +15.6% / −39.8% / +55.4 pts |
| since launch: paid / price / total / COIN / ahead or behind (ETFIQ) | 64.3% / −91.8% / −47.3% / −15.9% / −31.4 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 97.1% |
Questions people ask
- How much has FIAT paid over the last year?
- Over the year to Sep 4, 2026, FIAT paid 64.0% of its starting price in cash distributions, while the price fell 48.7%.
- Is FIAT ahead of COIN?
- Over the year to Sep 4, 2026, with every distribution reinvested, FIAT returned +15.6% against −39.8% for Coinbase (COIN), so a holder was ahead of it by 55.4 points.
- How often does FIAT pay, and how much?
- FIAT pays weekly. The latest distribution annualises to 68.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the FIAT distribution return of capital?
- YieldMax estimates 97% of the distribution paid Sep 4, 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 FIAT cost?
- The prospectus expense ratio is 1.05% 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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<p><a href="https://etfiq.com/funds/FIAT.html">FIAT payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, FIAT on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/FIAT.html Free to use with attribution; the underlying files are at Open data.
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