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.
YQQQ · YieldMax(R) Short N100 Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, YQQQ paid 21.9% of its starting value in cash distributions while its price fell 27.1%. With every distribution reinvested, the fund returned −6.2%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 31.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 21.2%, 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 | Nasdaq-100 (QQQ) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 21.2% |
| Expense ratio (prospectus XBRL) | 1.11% |
| Cash paid, trailing 12 months (ETFIQ) | 30.1% |
| Launched | Aug 15, 2024 |
| 3 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 6.3% / −4.7% / +1.6% / +2.1% / −0.5 pts |
| 6 months: paid / price / total / QQQ / ahead or behind (ETFIQ) | 11.7% / −21.9% / −10.7% / +20.2% / −30.9 pts |
| 1 year: paid / price / total / QQQ / ahead or behind (ETFIQ) | 21.9% / −27.1% / −6.2% / +25.6% / −31.8 pts |
| since launch: paid / price / total / QQQ / ahead or behind (ETFIQ) | 36.6% / −50.6% / −17.9% / +53.1% / −71.0 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 0.0% |
Questions people ask
- How much has YQQQ paid over the last year?
- Over the year to Sep 4, 2026, YQQQ paid 21.9% of its starting price in cash distributions, while the price fell 27.1%.
- Is YQQQ ahead of QQQ?
- Over the year to Sep 4, 2026, with every distribution reinvested, YQQQ returned −6.2% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 31.8 points.
- How often does YQQQ pay, and how much?
- YQQQ pays weekly. The latest distribution annualises to 21.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the YQQQ 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.
- What does YQQQ cost?
- The prospectus expense ratio is 1.11% 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/YQQQ.html">YQQQ payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, YQQQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/YQQQ.html Free to use with attribution; the underlying files are at Open data.
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