How much did ABNY pay in its last year?

Over the year to Jun 15, 2026, ABNY paid 33.9% of its starting price in cash distributions, while the price fell 34.5%.

Did ABNY finish ahead of ABNB?

Over the year to Jun 15, 2026, with every distribution reinvested, ABNY returned +0.8% against +2.5% for Airbnb (ABNB), so a holder was behind it by 1.7 points.

How often did ABNY pay, and how much?

ABNY paid weekly. Its last distribution annualized to 32.9% at its last price, on Jun 15, 2026.

The prospectus expense ratio is 1.02% a year.

ABNY YieldMax(R) ABNB Option Income Strategy ETF

Closed on Jun 15, 2026. The exchange removed its listing on Jun 18, 2026. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Synthetic covered call on ABNB, paying weeklyYieldMax1.02% feePaid weeklyFirst traded Jun 25, 2024SEC filings ↗

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Over the year to Jun 15, 2026, ABNY paid 33.9% in cash and finished 1.7 points behind ABNB.

33.9%

Cash paid, 1 year, on its starting price

+0.8%

Total return, 1 year

−1.7 pts

Against ABNB

32.9%

Last payout, annualized

Where the return came from

ABNY

+6.3%

ABNB

+8.3%

1.9 pts behind ABNB ABNY over 3 months: paid 11.9%, price −5.6%, total +6.3%, ABNB +8.3%, −1.9 pts. Figures to Jun 15, 2026. ABNB +8.3% ABNY +6.3% 11.9% of it arrived as cash 1.9 pts behind ABNB Total return, distributions reinvested 1.9 pts behind ABNB ABNY over 3 months: paid 11.9%, price −5.6%, total +6.3%, ABNB +8.3%, −1.9 pts. Figures to Jun 15, 2026. ABNB +8.3% ABNY +6.3% 11.9% as cash 1.9 pts behind ABNB

Price change −5.6%Cash paid +11.9%, reinvested−1.9 pts vs ABNB

Over the 3 months to Jun 15, 2026, ABNY returned +6.3% with distributions reinvested and Airbnb (ABNB) returned +8.3%, so a holder came out behind it by 1.9 points. The lighter segment is the 11.9% that arrived as cash rather than as price.

0.0%

ABNY

+4.1%

ABNB

+5.4%

1.3 pts behind ABNB ABNY over 6 months: paid 19.7%, price −16.0%, total +4.1%, ABNB +5.4%, −1.3 pts. Figures to Jun 15, 2026. ABNB +5.4% ABNY +4.1% 19.7% of it arrived as cash 1.3 pts behind ABNB Total return, distributions reinvested 1.3 pts behind ABNB ABNY over 6 months: paid 19.7%, price −16.0%, total +4.1%, ABNB +5.4%, −1.3 pts. Figures to Jun 15, 2026. ABNB +5.4% ABNY +4.1% 19.7% as cash 1.3 pts behind ABNB

Price change −16.0%Cash paid +19.7%, reinvested−1.3 pts vs ABNB

Over the 6 months to Jun 15, 2026, ABNY returned +4.1% with distributions reinvested and Airbnb (ABNB) returned +5.4%, so a holder came out behind it by 1.3 points. The lighter segment is the 19.7% that arrived as cash rather than as price.

0.0%

ABNY

+0.8%

ABNB

+2.5%

1.7 pts behind ABNB ABNY over 1 year: paid 33.9%, price −34.5%, total +0.8%, ABNB +2.5%, −1.7 pts. Figures to Jun 15, 2026. ABNB +2.5% ABNY +0.8% 33.9% as cash 1.7 pts behind ABNB Total return, distributions reinvested 1.7 pts behind ABNB ABNY over 1 year: paid 33.9%, price −34.5%, total +0.8%, ABNB +2.5%, −1.7 pts. Figures to Jun 15, 2026. ABNB +2.5% ABNY +0.8% 1.7 pts behind ABNB

Price change −34.5%Cash paid +33.9%, reinvested−1.7 pts vs ABNB

Over the 1 year to Jun 15, 2026, ABNY returned +0.8% with distributions reinvested and Airbnb (ABNB) returned +2.5%, so a holder came out behind it by 1.7 points. The lighter segment is the 33.9% that arrived as cash rather than as price.

0.0%

ABNY

−9.6%

ABNB

−7.9%

1.6 pts behind ABNB ABNY since launch: paid 49.6%, price −61.1%, total −9.6%, ABNB −7.9%, −1.6 pts. Figures to Jun 15, 2026. ABNB −7.9% ABNY −9.6% 1.6 pts behind ABNB Total return, distributions reinvested 1.6 pts behind ABNB ABNY since launch: paid 49.6%, price −61.1%, total −9.6%, ABNB −7.9%, −1.6 pts. Figures to Jun 15, 2026. ABNB −7.9% ABNY −9.6% 1.6 pts behind ABNB

Price change −61.1%Cash paid +49.6%, reinvested−1.6 pts vs ABNB

From launch to Jun 15, 2026, ABNY returned −9.6% with distributions reinvested and Airbnb (ABNB) returned −7.9%, so a holder came out behind it by 1.6 points. The lighter segment is the 49.6% that arrived as cash rather than as price.

0.0%

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Window	Cash paid	Price	Total return	ABNB	Ahead or behind
3M	11.9%	−5.6%	+6.3%	+8.3%	−1.9 pts
6M	19.7%	−16.0%	+4.1%	+5.4%	−1.3 pts
1Y	33.9%	−34.5%	+0.8%	+2.5%	−1.7 pts
Since launch	49.6%	−61.1%	−9.6%	−7.9%	−1.6 pts

Source: ETFIQ.

In plain words

Strategysynthetic covered call

BenchmarkAirbnb (ABNB)

How the benchmark is set (ETFIQ)Its prospectus names ABNB as the company its options are written on (prospectus, Form 485BPOS, accession 0001999371-26-003992, filed 2026-02-24).

Paidweekly

Last payout, annualized (ETFIQ)32.9%

Expense ratio (485BPOS XBRL, Feb 24, 2026)1.02%

Cash paid, its last 12 months, over its last price (ETFIQ)51.7%

First tradedJun 25, 2024

How this is computed

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. How these figures are computed

Questions people ask about ABNY

How much did ABNY pay in its last year?: Over the year to Jun 15, 2026, ABNY paid 33.9% of its starting price in cash distributions, while the price fell 34.5%.
Did ABNY finish ahead of ABNB?: Over the year to Jun 15, 2026, with every distribution reinvested, ABNY returned +0.8% against +2.5% for Airbnb (ABNB), so a holder was behind it by 1.7 points.
How often did ABNY pay, and how much?: ABNY paid weekly. Its last distribution annualized to 32.9% at its last price, on Jun 15, 2026.
What did ABNY cost?: The prospectus expense ratio is 1.02% a year.

Sources and dates

Prices, ABNY and ABNBTiingo end-of-day · Jun 15, 2026

Fee, 1.02%Prospectus filing with the expense ratio (SEC) ↗

All fund filingsFund filings on SEC EDGAR ↗

IssuerYieldMax website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →

Cite this page

ETFIQ, ABNY, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/abny

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Every term used here, defined in full on the income ETFs vocabulary page. →

ETF News, Jun 18, 2026→

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