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.
HIYY · YieldMax(R) HIMS Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the period since launch on Sep 23, 2025 to Sep 4, 2026, HIYY paid 34.4% of its starting value in cash distributions while its price fell 76.5%. With every distribution reinvested, the fund returned −46.9%. (HIMS) returned −50.5% over the same days, so a holder was ahead by 3.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 84.0%, paid weekly. YieldMax estimates that 0% 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 | (HIMS) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 84.0% |
| Expense ratio (prospectus XBRL) | not published |
| Cash paid, trailing 12 months (ETFIQ) | 146.3% |
| Launched | Sep 23, 2025 |
| 3 months: paid / price / total / HIMS / ahead or behind (ETFIQ) | 23.6% / −19.4% / +1.4% / +5.8% / −4.4 pts |
| 6 months: paid / price / total / HIMS / ahead or behind (ETFIQ) | 60.6% / −2.0% / +57.3% / +76.0% / −18.8 pts |
| since launch: paid / price / total / HIMS / ahead or behind (ETFIQ) | 34.4% / −76.5% / −46.9% / −50.5% / +3.6 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 0.0% |
Questions people ask
- How much has HIYY paid over the last year?
- Over the period from its launch on Sep 23, 2025 to Sep 4, 2026, HIYY paid 34.4% of its starting price in cash distributions, while the price fell 76.5%.
- Is HIYY ahead of HIMS?
- Over the period from its launch on Sep 23, 2025 to Sep 4, 2026, with every distribution reinvested, HIYY returned −46.9% against −50.5% for (HIMS), so a holder was ahead of it by 3.6 points.
- How often does HIYY pay, and how much?
- HIYY pays weekly. The latest distribution annualises to 84.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the HIYY distribution return of capital?
- YieldMax estimates 0% 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.
Where these figures came from
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<p><a href="https://etfiq.com/funds/HIYY.html">HIYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, HIYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/HIYY.html Free to use with attribution; the underlying files are at Open data.
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