How much has YBMN paid over the last year?

Over the period from its launch on Nov 25, 2025 to Sep 4, 2026, YBMN paid 29.0% of its starting price in cash distributions, while the price fell 46.2%.

Is YBMN ahead of BMNR?

Over the period from its launch on Nov 25, 2025 to Sep 4, 2026, with every distribution reinvested, YBMN returned −19.4% against −13.6% for Bitmine (BMNR), so a holder was behind it by 5.8 points.

How often does YBMN pay, and how much?

YBMN pays weekly. The latest distribution annualises to 54.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.85% a year.

Data as of Sep 4, 2026. 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.

YBMN · Defiance BMNR Option Income ETF

Name: ETFIQ income desk record for YBMN
Creator: ETFIQ
License: https://etfiq.com/standards/

Defiance · Income desk

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Over the period since launch on Nov 25, 2025 to Sep 4, 2026, YBMN paid 29.0% of its starting value in cash distributions while its price fell 46.2%. With every distribution reinvested, the fund returned −19.4%. Bitmine (BMNR) returned −13.6% over the same days, so a holder was behind by 5.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 54.3%, paid weekly.

YBMN (Defiance BMNR Option Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Bitmine (BMNR)
Pays	weekly
Payout rate, annualised (ETFIQ)	54.3%
Expense ratio (prospectus XBRL)	0.85%
Cash paid, trailing 12 months (ETFIQ)	54.0%
Launched	Nov 25, 2025
3 months: paid / price / total / BMNR / ahead or behind (ETFIQ)	9.9% / +8.4% / +20.0% / +57.0% / −37.0 pts
6 months: paid / price / total / BMNR / ahead or behind (ETFIQ)	23.1% / −12.8% / +11.2% / +32.3% / −21.0 pts
since launch: paid / price / total / BMNR / ahead or behind (ETFIQ)	29.0% / −46.2% / −19.4% / −13.6% / −5.8 pts

Questions people ask

How much has YBMN paid over the last year?: Over the period from its launch on Nov 25, 2025 to Sep 4, 2026, YBMN paid 29.0% of its starting price in cash distributions, while the price fell 46.2%.
Is YBMN ahead of BMNR?: Over the period from its launch on Nov 25, 2025 to Sep 4, 2026, with every distribution reinvested, YBMN returned −19.4% against −13.6% for Bitmine (BMNR), so a holder was behind it by 5.8 points.
How often does YBMN pay, and how much?: YBMN pays weekly. The latest distribution annualises to 54.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does YBMN cost?: The prospectus expense ratio is 0.85% 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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Cite this page. ETFIQ, YBMN on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/YBMN.html Free to use with attribution; the underlying files are at Open data.

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