INYY YieldMax(R) INTC Option Income Strategy ETF
Since its launch on Jun 3, 2026, INYY paid 23.1% in cash and finished 4.1 points behind INTC.
Over the 3 months to Oct 2, 2026, INYY returned −3.3% with distributions reinvested and Intel (INTC) returned −0.8%, so a holder came out behind it by 2.4 points. The lighter segment is the 17.0% that arrived as cash rather than as price.
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From launch to Oct 2, 2026, INYY returned +1.8% with distributions reinvested and Intel (INTC) returned +5.9%, so a holder came out behind it by 4.1 points. The lighter segment is the 23.1% that arrived as cash rather than as price.
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| Window | Cash paid | Price | Total return | INTC | Ahead or behind |
|---|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | 17.0% | −22.0% | −3.3% | −0.8% | −2.4 pts |
| Since launch Jun 3 – Oct 2, 2026 | 23.1% | −22.6% | +1.8% | +5.9% | −4.1 pts |
INYY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
13 distributions for INYY, $0.5177 to $0.9309 a share and $0.661 in the middle, Jul 9, 2026 to Oct 1, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
INYY pays weekly. The last distribution was $0.7667 a share, which went ex on Oct 1, 2026, with payment about 1 day later. The issuer has set the next ex-date at Oct 8, 2026, payable Oct 9, 2026, but has not declared the amount.
Expected distributions for INYY. 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.
Cash distributions per share for INYY. Source: ETFIQ from Tiingo end-of-day distributions.
In the year to Oct 2, 2026, a net $1.0m came in; in the month to Oct 2, 2026, a net $1.0m came in.
INYY, net flow each day in the month to Oct 2, 2026: money came in on 1 day and went out on 0 days, a net +$1.0m over the 1 month.
INYY, net flow each day in the three months to Oct 2, 2026: money came in on 1 day and went out on 0 days, a net +$1.0m over the 3 months.
INYY, net flow each week in the year to Oct 2, 2026: money came in on 1 week and went out on 0 weeks, a net +$1.0m over the 1 year.
Computed by ETFIQ from YieldMax’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.
Net flow into INYY each trading day, Oct 2, 2026, most recent first. Computed by ETFIQ from YieldMax’s daily figures.
Net flow into INYY each week, Oct 2, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
INYY, net flow each month from Oct 2026 to Oct 2026: money came in in 1 month and went out in 0 months.
Net flow into INYY each month, most recent first. A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
Every day and month ETFIQ holds for INYY, back to 2019, is in its flows file. Flows across every fund · How these flows are computed
In plain words
Questions people ask about INYY
- How much has INYY paid over the last year?
- Over the period from its launch on Jun 3, 2026 to Oct 2, 2026, INYY paid 23.1% of its starting price in cash distributions, while the price fell 22.6%.
- Is INYY ahead of INTC?
- Over the period from its launch on Jun 3, 2026 to Oct 2, 2026, with every distribution reinvested, INYY returned +1.8% against +5.9% for Intel (INTC), so a holder was behind it by 4.1 points.
- How often does INYY pay, and how much?
- INYY pays weekly. The latest distribution annualizes to 99.3% at its price on Oct 2, 2026, which is not a promise; the next one can differ.
- Is the INYY distribution return of capital?
- YieldMax estimates 98% 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 INYY next pay a distribution?
- INYY pays weekly. The last distribution went ex on Oct 1, 2026 at $0.7667 a share. The issuer has set the next ex-date at Oct 8, 2026 but not the amount.
- What does INYY cost?
- The prospectus expense ratio is 0.99% a year.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ, INYY, income ETFs, data as of Oct 2, 2026. https://etfiq.com/funds/inyy
ETFIQ. (Oct 2, 2026). INYY, income ETFs. Retrieved from https://etfiq.com/funds/inyy
[INYY, income ETFs (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/inyy)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.