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.
SNOY · YieldMax(R) SNOW Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, SNOY paid 47.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned +49.0%. Snowflake (SNOW) returned +52.0% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 61.8%, paid weekly. YieldMax estimates that 98% 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 | Snowflake (SNOW) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 61.8% |
| Expense ratio (prospectus XBRL) | 1.00% |
| Cash paid, trailing 12 months (ETFIQ) | 60.8% |
| Launched | Jun 11, 2024 |
| 3 months: paid / price / total / SNOW / ahead or behind (ETFIQ) | 21.8% / +11.9% / +38.0% / +41.5% / −3.6 pts |
| 6 months: paid / price / total / SNOW / ahead or behind (ETFIQ) | 39.7% / +24.7% / +82.9% / +86.8% / −3.9 pts |
| 1 year: paid / price / total / SNOW / ahead or behind (ETFIQ) | 47.9% / −21.4% / +49.0% / +52.0% / −2.9 pts |
| since launch: paid / price / total / SNOW / ahead or behind (ETFIQ) | 103.2% / −42.2% / +141.4% / +162.4% / −21.1 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 98.4% |
Questions people ask
- How much has SNOY paid over the last year?
- Over the year to Sep 4, 2026, SNOY paid 47.9% of its starting price in cash distributions, while the price fell 21.4%.
- Is SNOY ahead of SNOW?
- Over the year to Sep 4, 2026, with every distribution reinvested, SNOY returned +49.0% against +52.0% for Snowflake (SNOW), so a holder was behind it by 2.9 points.
- How often does SNOY pay, and how much?
- SNOY pays weekly. The latest distribution annualises to 61.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the SNOY distribution return of capital?
- YieldMax estimates 98% 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 SNOY cost?
- The prospectus expense ratio is 1.00% a year.
Where these figures came from
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<a href="https://etfiq.com/funds/SNOY.html"><img src="https://etfiq.com/embed/income/SNOY.svg" alt="SNOY payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/SNOY.html">SNOY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SNOY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SNOY.html Free to use with attribution; the underlying files are at Open data.
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