Funds / BIGY
BIGY YieldMax Target 12 Big 50 Option Income ETF
YieldMax ETFs · pays monthly · 1.09% expense ratio
Latest payout
$0.5265
paid Sep 3, 2026
Return of capital
0%
Sep 3 payout · estimated (19a-1)
Next ex-date
Oct 6, 2026
pays ~Oct 7 · projected dates
Distribution rate
12.00%
issuer’s annualized rate, Sep 1, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- Split not published
What the past year did to your cost basis
Holding 100 shares of BIGY through the last 12 payouts, you’d have collected $630.35. About $447.44 of it (71%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Dec 4, 2026 | Dec 7, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 3, 2026 | $0.5265 | 0% estimated (19a-1) |
| Aug 6, 2026 | $0.5237 | 97% estimated (19a-1) |
| Jul 9, 2026 | $0.5290 | 95% estimated (19a-1) |
| Jun 4, 2026 | $0.5397 | 97% estimated (19a-1) |
| May 7, 2026 | $0.5213 | 99% estimated (19a-1) |
| Apr 9, 2026 | $0.4899 | 1% estimated (19a-1) |
| Mar 5, 2026 | $0.5099 | 75% estimated (19a-1) |
| Feb 5, 2026 | $0.5276 | 100% estimated (19a-1) |
| Jan 2, 2026 | $0.5325 | 86% estimated (19a-1) |
| Dec 4, 2025 | $0.5331 | 99% estimated (19a-1) |
| Nov 6, 2025 | $0.5415 | 0% estimated (19a-1) |
| Oct 8, 2025 | $0.5288 | 98% estimated (19a-1) |
| Sep 4, 2025 | $0.5111 | 97% estimated (19a-1) |
| Aug 7, 2025 | $0.5048 | 100% estimated (19a-1) |
| Jul 3, 2025 | $0.4980 | 99% estimated (19a-1) |
| Jun 5, 2025 | $0.4803 | 95% estimated (19a-1) |
| May 8, 2025 | $0.4609 | Not published |
| Apr 3, 2025 | $0.4582 | Not published |
| Mar 6, 2025 | $0.5025 | Not published |
| Feb 6, 2025 | $0.5025 | Not published |
| Jan 10, 2025 | $0.5130 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NASDAQ
- Pays
- Monthly
- Inception
- Nov 20, 2024
- Expense ratio
- 1.09%
- Net assets
- $34M
- Price
- $52.26 · Sep 29, 2026
- NAV total return, 1 yr
- 16.21% · as of Aug 31, 2026
- CUSIP
- 88636R750
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.