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.
INYY · YieldMax(R) INTC Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the period since launch on Jun 3, 2026 to Sep 4, 2026, INYY paid 18.4% of its starting value in cash distributions while its price fell 30.0%. With every distribution reinvested, the fund returned −13.5%. Intel (INTC) returned −15.0% over the same days, so a holder was ahead by 1.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 78.7%, paid weekly. YieldMax estimates that 11% 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 | Intel (INTC) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 78.7% |
| Expense ratio (prospectus XBRL) | 0.99% |
| Cash paid, trailing 12 months (ETFIQ) | 26.2% |
| Launched | Jun 3, 2026 |
| 3 months: paid / price / total / INTC / ahead or behind (ETFIQ) | 20.6% / −21.6% / −3.0% / −3.4% / +0.4 pts |
| since launch: paid / price / total / INTC / ahead or behind (ETFIQ) | 18.4% / −30.0% / −13.5% / −15.0% / +1.5 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 11.4% |
Questions people ask
- How much has INYY paid over the last year?
- Over the period from its launch on Jun 3, 2026 to Sep 4, 2026, INYY paid 18.4% of its starting price in cash distributions, while the price fell 30.0%.
- Is INYY ahead of INTC?
- Over the period from its launch on Jun 3, 2026 to Sep 4, 2026, with every distribution reinvested, INYY returned −13.5% against −15.0% for Intel (INTC), so a holder was ahead of it by 1.5 points.
- How often does INYY pay, and how much?
- INYY pays weekly. The latest distribution annualises to 78.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the INYY distribution return of capital?
- YieldMax estimates 11% 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 INYY cost?
- The prospectus expense ratio is 0.99% 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/INYY.html">INYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, INYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/INYY.html Free to use with attribution; the underlying files are at Open data.
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