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.
GOOY · YieldMax(R) GOOGL Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, GOOY paid 45.5% of its starting value in cash distributions while its price fell 12.9%. With every distribution reinvested, the fund returned +35.5%. Alphabet (GOOGL) returned +46.2% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 28.7%, paid weekly. YieldMax estimates that 2% 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 | synthetic covered call |
|---|---|
| Benchmark | Alphabet (GOOGL) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 28.7% |
| Expense ratio (prospectus XBRL) | 1.14% |
| Cash paid, trailing 12 months (ETFIQ) | 52.2% |
| Launched | Jul 28, 2023 |
| 3 months: paid / price / total / GOOGL / ahead or behind (ETFIQ) | 7.3% / −14.2% / −7.1% / −8.0% / +0.9 pts |
| 6 months: paid / price / total / GOOGL / ahead or behind (ETFIQ) | 21.3% / −9.8% / +10.6% / +13.6% / −3.0 pts |
| 1 year: paid / price / total / GOOGL / ahead or behind (ETFIQ) | 45.5% / −12.9% / +35.5% / +46.2% / −10.7 pts |
| 3 years: paid / price / total / GOOGL / ahead or behind (ETFIQ) | 81.2% / −41.9% / +79.0% / +151.7% / −72.7 pts |
| since launch: paid / price / total / GOOGL / ahead or behind (ETFIQ) | 81.8% / −41.5% / +80.2% / +157.7% / −77.5 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 1.8% |
Questions people ask
- How much has GOOY paid over the last year?
- Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting price in cash distributions, while the price fell 12.9%.
- Is GOOY ahead of GOOGL?
- Over the year to Sep 4, 2026, with every distribution reinvested, GOOY returned +35.5% against +46.2% for Alphabet (GOOGL), so a holder was behind it by 10.7 points.
- How often does GOOY pay, and how much?
- GOOY pays weekly. The latest distribution annualises to 28.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the GOOY distribution return of capital?
- YieldMax estimates 2% 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 GOOY cost?
- The prospectus expense ratio is 1.14% 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/GOOY.html">GOOY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, GOOY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GOOY.html Free to use with attribution; the underlying files are at Open data.
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