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CRCO YieldMax(R) CRCL Option Income Strategy ETF

Synthetic covered call on CRCL, paying weeklyYieldMax1.01% fee$51mPays weeklySince Sep 30, 2025Fund page at the issuer ↗SEC filings ↗Every YieldMax fund ETFIQ covers
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Over the year to Sep 30, 2026, CRCO paid 43.9% in cash and finished 5.6 points ahead of CRCL.

43.9%
Cash paid, 1 year, on its starting price
−32.4%
Total return, 1 year
+5.6 pts
Against CRCL
61.9%
Return of capital, latest payout (YieldMax estimate)
Where the return came from
Price change +2.1%Cash paid +23.7%, reinvested−5.2 pts vs CRCL

Over the 3 months to Sep 30, 2026, CRCO returned +27.4% with distributions reinvested and (CRCL) returned +32.6%, so a holder came out behind it by 5.2 points. The lighter segment is the 23.7% that arrived as cash rather than as price.

Price change −38.5%Cash paid +36.4%, reinvested+5.9 pts vs CRCL

Over the 6 months to Sep 30, 2026, CRCO returned −3.6% with distributions reinvested and (CRCL) returned −9.4%, so a holder came out ahead of it by 5.9 points. The lighter segment is the 36.4% that arrived as cash rather than as price.

Price change −73.0%Cash paid +43.9%, reinvested+5.6 pts vs CRCL

Over the 1 year to Sep 30, 2026, CRCO returned −32.4% with distributions reinvested and (CRCL) returned −38.0%, so a holder came out ahead of it by 5.6 points. The lighter segment is the 43.9% that arrived as cash rather than as price.

Price change −73.0%Cash paid +43.9%, reinvested+5.6 pts vs CRCL

Over the since launch to Sep 30, 2026, CRCO returned −32.4% with distributions reinvested and (CRCL) returned −38.0%, so a holder came out ahead of it by 5.6 points. The lighter segment is the 43.9% that arrived as cash rather than as price.

ETFIQ Return Stability Score
50.7joint 38th of 70

CRCO paid 43.9% in cash. Its price fell 73.0%, so 100% of what you were paid came back out of your own capital.

against its benchmark+5.6 pts · 86th pct
what happened to the principal−73.0% · 15th pct
All 70 ranked by this score →How it is computed →

Was the payout funded by returns, or by your own capital?

Against its benchmark
AMYY −243.2 ptsMRNY −201.5 ptsAMDY −85.3 ptsDIPS −37.9 ptsPLYY −31.3 ptsHOYY −24.5 ptsTQQY −23.3 ptsNVYY −21.7 ptsXOMO −19.1 ptsAZYY −16.4 ptsMTYY −15.8 ptsCOYY −14.0 ptsSMYY −13.9 ptsGOOP −13.8 ptsMSTW −12.5 ptsGMEY −12.2 ptsAPLY −12.1 ptsHOOW −11.2 ptsTSMY −10.7 ptsCOIW −10.3 ptsPLTW −10.0 ptsTSLW −8.8 ptsAMZP −8.5 ptsMARO −8.4 ptsNFLW −8.0 ptsGOOY −7.8 ptsYSPY −7.4 ptsFBY −6.1 ptsMETW −6.0 ptsMSFY −6.0 ptsXYZY −6.0 ptsAIYY −5.8 ptsHCOW −5.7 ptsSMCY −5.7 ptsAVGW −5.6 ptsTSYY −5.5 ptsNFLP −5.4 ptsMSFW −4.7 ptsSNOY −4.2 ptsAMZY −4.1 ptsTSLP −4.0 ptsAMZW −3.6 ptsBRKW −3.6 ptsPYPY −2.5 ptsNVDW −1.8 ptsAAPY −0.7 ptsBRKC +0.1 ptsDRAY +0.1 ptsTSII +0.1 ptsHOOY +1.2 ptsMSFO +1.5 ptsNVDY +1.5 ptsAAPW +1.6 ptsRBLY +2.0 ptsGOOW +2.6 ptsNVII +2.8 ptsNFLY +4.5 ptsHIYY +4.7 ptsPLTY +5.0 ptsMSTY +5.4 ptsCONY +6.0 ptsBABO +6.1 ptsRDYY +6.4 ptsTSLY +7.0 ptsCVNY +8.6 ptsCRSH +38.0 ptsAMDW +66.0 ptsFIAT +68.2 ptsWNTR +72.6 ptsCRCO +5.6 ptsCRCO +5.6 pts−243.2 pts+72.6 pts
−243.2 pts to +72.6 pts across 70 · Its percentile 86.4 · Weight 50%

86.4% of the 70 sit at or below CRCO on this measure.

What happened to the principal
MTYY −87.4%COYY −86.3%MSTW −84.2%RBLY −83.9%HOYY −81.6%MARO −79.3%COIW −77.9%MSTY −77.0%SMYY −76.7%HIYY −75.6%DRAY −72.6%TSYY −71.2%AIYY −70.8%CONY −70.8%RDYY −70.1%PLYY −67.8%HOOW −66.8%NFLW −65.7%SMCY −65.5%HOOY −64.2%BABO −62.5%NFLY −58.4%TSLW −58.2%CVNY −55.9%NFLP −55.9%TSII −55.8%TSLY −54.3%GMEY −53.8%NVYY −53.0%PYPY −52.6%PLTW −49.1%XYZY −48.3%WNTR −48.1%DIPS −46.8%PLTY −44.3%AMYY −43.9%FIAT −43.3%TSLP −41.0%AVGW −39.9%FBY −38.8%AZYY −37.9%METW −36.8%CRSH −36.5%TQQY −35.5%MSFW −30.1%MSFO −29.3%AMZY −27.9%SNOY −25.4%YSPY −25.1%NVDW −24.6%AMZW −24.4%NVDY −24.2%MSFY −23.5%NVII −22.7%BRKW −20.7%BRKC −18.8%GOOY −15.1%APLY −13.6%AMZP −12.4%XOMO −9.3%TSMY −7.9%HCOW −2.5%AAPW −0.6%GOOW −0.2%GOOP +11.2%AAPY +15.5%AMDY +33.3%AMDW +126.6%MRNY +127.2%CRCO −73.0%CRCO −73.0%−87.4%+127.2%
−87.4% to +127.2% across 70 · Its percentile 15 · Weight 50%

15% of the 70 sit at or below CRCO on this measure.

Weighted evenly, those two positions are what the score combines, across the 70 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark+5.6 pts86.450%
what happened to the principal−73.0%1550%
WindowCash paidPriceTotal returnCRCLAhead or behind
3M Jul 1 – Sep 30, 202623.7%+2.1%+27.4%+32.6%−5.2 pts
6M Apr 1 – Sep 30, 202636.4%−38.5%−3.6%−9.4%+5.9 pts
1Y Sep 30, 2025 – Sep 30, 202643.9%−73.0%−32.4%−38.0%+5.6 pts
Since launch Sep 30, 2025 – Sep 30, 202643.9%−73.0%−32.4%−38.0%+5.6 pts

CRCO over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Jul 2026Weekly, per shareSep 2026

13 distributions for CRCO, $0.1787 to $0.3165 a share and $0.2271 in the middle, Jul 2, 2026 to Sep 24, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.2279
Ex Sep 24, 2026 · paid about 1 day later
Annualized
89.2%
At its price on Sep 30, 2026
Trailing 12 months
162.8%
Sum of the last 12: $2.9045
Return of capital
61.9%
Latest payout (YieldMax estimate)
Next, projected

CRCO pays weekly. The last distribution was $0.2279 a share, which went ex on Sep 24, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 7, 2026, payable Oct 8, 2026, but has not declared the amount.

Oct 7, 2026 · pay Oct 8, 2026not declared Issuer date, amount not declared
Oct 14, 2026 · pay Oct 15, 2026not declared Issuer date, amount not declared
Oct 21, 2026 · pay Oct 22, 2026not declared Issuer date, amount not declared
Oct 28, 2026 · pay Oct 29, 2026not declared Issuer date, amount not declared
Nov 4, 2026 · pay Nov 5, 2026not declared Issuer date, amount not declared
Nov 11, 2026 · pay Nov 12, 2026not declared Issuer date, amount not declared

Expected distributions for CRCO. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next fortnight →
Every distribution ETFIQ holds for CRCO (13, most recent first)
Sep 24, 2026$0.2279
Sep 17, 2026$0.2373
Sep 10, 2026$0.3165
Sep 3, 2026$0.2646
Aug 27, 2026$0.3034
Aug 20, 2026$0.2271
Aug 13, 2026$0.2205
Aug 6, 2026$0.2228
Jul 30, 2026$0.215
Jul 23, 2026$0.2337
Jul 16, 2026$0.2092
Jul 9, 2026$0.2265
Jul 2, 2026$0.1787

Cash distributions per share for CRCO. Source: ETFIQ from Tiingo end-of-day distributions.

Against its benchmark: +5.6 pts · 86th pct, −243.2 pts to +72.6 pts across 70. What happened to the principal: −73.0% · 15th pct, −87.4% to +127.2% across 70. 86.4% of the 70 sit at or below CRCO on this measure.

Furthest aheadOne bar per fund · CRCO in whiteFurthest behind
All income ETFs ranked by this score →
Head to head
CRCO vs CRY
Funds near this one
CRY

In plain words

Since it launched on Sep 30, 2025, CRCO has returned −32.4% with distributions reinvested, against −38.0% for (CRCL), and has paid out 43.9% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 89.2%. YieldMax estimates that 62% of the distribution paid Oct 2, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
Strategysynthetic covered call
Benchmark(CRCL)
Paysweekly
Net assets (issuer page, as of Sep 30, 2026)$51m
Latest payout, annualized (ETFIQ)89.2%
Expense ratio (485BPOS XBRL, Sep 8, 2025)1.01%
Cash paid, last 12 months, over today’s price (ETFIQ)162.8%
LaunchedSep 30, 2025
Return of capital, latest distribution (YieldMax 19a-1 estimate)61.9%
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.2279 ex Sep 24, 2026
Sum of the last 12 distributions$2.9045
CRCO (YieldMax(R) CRCL Option Income Strategy ETF), income ETFs fields as of Sep 30, 2026. Source: ETFIQ.
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 CRCO

How much has CRCO paid over the last year?
Over the year to Sep 30, 2026, CRCO paid 43.9% of its starting price in cash distributions, while the price fell 73.0%.
Is CRCO ahead of CRCL?
Over the year to Sep 30, 2026, with every distribution reinvested, CRCO returned −32.4% against −38.0% for (CRCL), so a holder was ahead of it by 5.6 points.
How often does CRCO pay, and how much?
CRCO pays weekly. The latest distribution annualizes to 89.2% at its price on Sep 30, 2026, which is not a promise; the next one can differ.
Is the CRCO distribution return of capital?
YieldMax estimates 62% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does CRCO next pay a distribution?
CRCO pays weekly. The last distribution went ex on Sep 24, 2026 at $0.2279 a share. The issuer has set the next ex-date at Oct 7, 2026 but not the amount.
What does CRCO cost?
The prospectus expense ratio is 1.01% a year.
Sources and dates
Prices, CRCO and CRCLTiingo end-of-day · Sep 30, 2026
Fee, 1.01%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $51mIssuer page · Sep 30, 2026
Return of capitalYieldMax 19a-1 distribution notice ↗
DistributionsTiingo end-of-day · 13 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax page for CRCO ↗
SourceYieldMax 19a-1 distribution notice ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CRCO, income ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/crco

Open CRCO live on ETFIQ

The payout bar for CRCO, redrawn every trading night. Free to use with the credit link.

Free to use with attribution; 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. →
What is a synthetic covered call ETF?→What option-income ETFs paid and made, August 2026→YieldMax: every fund ETFIQ covers→Every single-stock income ETF against its own stock→The income ETFs that paid most as their price fell→