# XYZY (YieldMax(R) XYZ Option Income Strategy ETF)

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

Over the year to Oct 2, 2026, XYZY paid 40.4% in cash and finished 4.7 points behind XYZ.

## Key facts

- XYZY, cash paid, 1 year, on its starting price: 40.4%, as of Oct 2, 2026.
- XYZY, total return, 1 year: −7.9%, as of Oct 2, 2026.
- XYZY, against XYZ: −4.7 pts, as of Oct 2, 2026.
- XYZY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Oct 2, 2026.
- XYZY, net assets: $20m (issuer page, as of Oct 2, 2026).
- XYZY, expense ratio: 1.36% (485BPOS XBRL, Feb 24, 2026).

## XYZY over each window to Oct 2, 2026

| Window | Cash paid | Price | Total return | XYZ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.6% | −13.2% | −2.2% | −5.7% | +3.5 pts |
| 6 months | 30.3% | −11.5% | +19.1% | +24.3% | −5.3 pts |
| 1 year | 40.4% | −50.5% | −7.9% | −3.2% | −4.7 pts |
| Since launch | 113.4% | −77.6% | +31.7% | +59.2% | −27.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (XYZ) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $20m | issuer page, as of Oct 2, 2026 |
| Latest payout, annualized | 32.1% | ETFIQ |
| Expense ratio | 1.36% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 81.7% | ETFIQ |
| Launched | Oct 11, 2023 | ETFIQ |
| Return of capital, latest distribution | 0.0% | 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 | $0.1398 ex Oct 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.6626 | ETFIQ |

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

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 2, 2026 | $0 |
| 1 week | Oct 2, 2026 | $0 |
| 1 month | Oct 2, 2026 | $0 |
| 3 months | Oct 2, 2026 | $0 |
| Year to date | Oct 2, 2026 | $0 |
| 1 year | Oct 2, 2026 | $0 |

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/xyzy.json. Method: https://etfiq.com/methodology/flows

## Questions

### How much has XYZY paid over the last year?

Over the year to Oct 2, 2026, XYZY paid 40.4% of its starting price in cash distributions, while the price fell 50.5%.

### Is XYZY ahead of XYZ?

Over the year to Oct 2, 2026, with every distribution reinvested, XYZY returned −7.9% against −3.2% for (XYZ), so a holder was behind it by 4.7 points.

### How often does XYZY pay, and how much?

XYZY pays weekly. The latest distribution annualizes to 32.1% at its price on Oct 2, 2026, which is not a promise; the next one can differ.

### Is the XYZY distribution return of capital?

YieldMax estimates 0% 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 XYZY next pay a distribution?

XYZY pays weekly. The last distribution went ex on Oct 1, 2026 at $0.1398 a share. The issuer has set the next ex-date at Oct 6, 2026 but not the amount.

### What does XYZY cost?

The prospectus expense ratio is 1.36% a year.


## Cite this page

ETFIQ, XYZY, data as of Oct 2, 2026. https://etfiq.com/funds/xyzy
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/xyzy  ·  JSON: https://etfiq.com/funds/xyzy.json