Funds / CRCO
CRCO YieldMax CRCL Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.2279
paid Sep 25, 2026
Return of capital
30%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
80.69%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of CRCO through the last 50 payouts, you’d have collected $2,161.96. About $1,581.61 of it (73%) 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 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 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 25, 2026 | $0.2279 | 30% estimated (19a-1) |
| Sep 18, 2026 | $0.2373 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.3165 | 98% estimated (19a-1) |
| Sep 4, 2026 | $0.2646 | 98% estimated (19a-1) |
| Aug 28, 2026 | $0.3034 | 98% estimated (19a-1) |
| Aug 21, 2026 | $0.2271 | 98% estimated (19a-1) |
| Aug 14, 2026 | $0.2205 | 97% estimated (19a-1) |
| Aug 7, 2026 | $0.2228 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.2150 | 97% estimated (19a-1) |
| Jul 24, 2026 | $0.2337 | 3% estimated (19a-1) |
| Jul 17, 2026 | $0.2092 | 95% estimated (19a-1) |
| Jul 10, 2026 | $0.2265 | 0% estimated (19a-1) |
| Jul 6, 2026 | $0.1787 | 91% estimated (19a-1) |
| Jun 26, 2026 | $0.2630 | 94% estimated (19a-1) |
| Jun 22, 2026 | $0.3137 | 2% estimated (19a-1) |
| Jun 12, 2026 | $0.3235 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.4266 | 0% estimated (19a-1) |
| May 29, 2026 | $0.4249 | 73% estimated (19a-1) |
| May 22, 2026 | $0.4130 | 0% estimated (19a-1) |
| May 15, 2026 | $0.5299 | 98% estimated (19a-1) |
| May 8, 2026 | $0.4806 | 66% estimated (19a-1) |
| May 1, 2026 | $0.3673 | 97% estimated (19a-1) |
| Apr 24, 2026 | $0.2959 | 94% estimated (19a-1) |
| Apr 17, 2026 | $0.2807 | 0% estimated (19a-1) |
Show 26 earlier payouts
| Apr 10, 2026 | $0.3567 | 0% estimated (19a-1) |
| Apr 6, 2026 | $0.3078 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.5428 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.7131 | 99% estimated (19a-1) |
| Mar 13, 2026 | $0.6628 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.5899 | 99% estimated (19a-1) |
| Feb 27, 2026 | $0.2060 | 96% estimated (19a-1) |
| Feb 20, 2026 | $0.2302 | 96% estimated (19a-1) |
| Feb 13, 2026 | $0.2306 | 100% estimated (19a-1) |
| Feb 6, 2026 | $0.2284 | 94% estimated (19a-1) |
| Jan 30, 2026 | $0.2660 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.2991 | 77% estimated (19a-1) |
| Jan 16, 2026 | $0.3418 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.3702 | 15% estimated (19a-1) |
| Jan 5, 2026 | $0.4012 | 96% estimated (19a-1) |
| Dec 29, 2025 | $0.4942 | 33% estimated (19a-1) |
| Dec 19, 2025 | $0.2246 | 99% estimated (19a-1) |
| Dec 12, 2025 | $0.4605 | 96% estimated (19a-1) |
| Dec 5, 2025 | $0.6077 | 96% estimated (19a-1) |
| Dec 1, 2025 | $0.4591 | 30% estimated (19a-1) |
| Nov 21, 2025 | $0.5116 | 96% estimated (19a-1) |
| Nov 14, 2025 | $0.6496 | 96% estimated (19a-1) |
| Nov 7, 2025 | $0.8152 | 95% estimated (19a-1) |
| Oct 31, 2025 | $1.0779 | 98% estimated (19a-1) |
| Oct 24, 2025 | $0.8908 | 96% estimated (19a-1) |
| Oct 17, 2025 | $2.4795 | 98% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 30, 2025
- Expense ratio
- 1.01%
- Net assets
- $51M
- Price
- $13.49 · Sep 29, 2026
- CUSIP
- 88636W866
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.