# INYY (YieldMax(R) INTC Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Oct 2, 2026

Since its launch on Jun 3, 2026, INYY paid 23.1% in cash and finished 4.1 points behind INTC.

## Key facts

- INYY, cash paid, since launch, on its starting price: 23.1%, as of Oct 2, 2026.
- INYY, total return, since launch: +1.8%, as of Oct 2, 2026.
- INYY, against INTC: −4.1 pts, as of Oct 2, 2026.
- INYY, return of capital, latest payout (YieldMax estimate): 98.0%, as of Oct 2, 2026.
- INYY, net assets: $27m (issuer page, as of Oct 2, 2026).
- INYY, expense ratio: 0.99% (485BPOS XBRL, Feb 24, 2026).

## INYY over each window to Oct 2, 2026

| Window | Cash paid | Price | Total return | INTC | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 17.0% | −22.0% | −3.3% | −0.8% | −2.4 pts |
| Since launch | 23.1% | −22.6% | +1.8% | +5.9% | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Intel (INTC) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $27m | issuer page, as of Oct 2, 2026 |
| Latest payout, annualized | 99.3% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 29.9% | ETFIQ |
| Launched | Jun 3, 2026 | ETFIQ |
| Return of capital, latest distribution | 98.0% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.7667 ex Oct 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $7.8355 | ETFIQ |

## Money in and out, to Oct 2, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 2, 2026 | +$1.0m |
| 1 week | Oct 2, 2026 | +$1.0m |
| 1 month | Oct 2, 2026 | +$1.0m |
| 3 months | Oct 2, 2026 | +$1.0m |
| Year to date | Oct 2, 2026 | +$1.0m |
| 1 year | Oct 2, 2026 | +$1.0m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/inyy.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, INYY, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/inyy  ·  JSON: https://etfiq.com/funds/inyy.json