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.
LFGY · YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, LFGY paid 45.0% of its starting value in cash distributions while its price fell 38.7%. With every distribution reinvested, the fund returned +9.8%. Crypto industry (BITQ), used as the crypto proxy returned +35.1% over the same days, so a holder was behind by 25.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 39.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Crypto industry (BITQ), used as the crypto proxy (proxy) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 39.1% |
| Expense ratio (prospectus XBRL) | 1.02% |
| Cash paid, trailing 12 months (ETFIQ) | 73.5% |
| Launched | Jan 14, 2025 |
| 3 months: paid / price / total / BITQ / ahead or behind (ETFIQ) | 11.9% / −3.7% / +9.2% / +6.3% / +2.9 pts |
| 6 months: paid / price / total / BITQ / ahead or behind (ETFIQ) | 27.0% / −1.4% / +28.3% / +37.5% / −9.2 pts |
| 1 year: paid / price / total / BITQ / ahead or behind (ETFIQ) | 45.0% / −38.7% / +9.8% / +35.1% / −25.3 pts |
| since launch: paid / price / total / BITQ / ahead or behind (ETFIQ) | 61.7% / −59.4% / +9.8% / +48.7% / −38.9 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 100.0% |
Questions people ask
- How much has LFGY paid over the last year?
- Over the year to Sep 4, 2026, LFGY paid 45.0% of its starting price in cash distributions, while the price fell 38.7%.
- Is LFGY ahead of BITQ?
- Over the year to Sep 4, 2026, with every distribution reinvested, LFGY returned +9.8% against +35.1% for Crypto industry (BITQ), used as the crypto proxy, so a holder was behind it by 25.3 points.
- How often does LFGY pay, and how much?
- LFGY pays weekly. The latest distribution annualises to 39.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the LFGY distribution return of capital?
- YieldMax estimates 100% of the distribution paid Sep 3, 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 LFGY cost?
- The prospectus expense ratio is 1.02% 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/LFGY.html">LFGY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, LFGY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/LFGY.html Free to use with attribution; the underlying files are at Open data.
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