Funds / CRSH
CRSH YieldMax Short TSLA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.05% expense ratio
Latest payout
$0.1656
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
45.65%
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 CRSH through the last 51 payouts, you’d have collected $1,127.79. About $611.50 of it (57%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
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 | $0.1656 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.1543 | 92% estimated (19a-1) |
| Sep 11, 2026 | $0.1562 | 0% estimated (19a-1) |
| Sep 4, 2026 | $0.1544 | 80% estimated (19a-1) |
| Aug 28, 2026 | $0.1585 | 95% estimated (19a-1) |
| Aug 21, 2026 | $0.2265 | 92% estimated (19a-1) |
| Aug 14, 2026 | $0.3166 | 10% estimated (19a-1) |
| Aug 7, 2026 | $0.3905 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.3584 | 97% estimated (19a-1) |
| Jul 24, 2026 | $0.1978 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.2063 | 80% estimated (19a-1) |
| Jul 10, 2026 | $0.2074 | 95% estimated (19a-1) |
| Jul 6, 2026 | $0.2689 | 60% estimated (19a-1) |
| Jun 26, 2026 | $0.2269 | 96% estimated (19a-1) |
| Jun 22, 2026 | $0.2040 | 32% estimated (19a-1) |
| Jun 12, 2026 | $0.2090 | 95% estimated (19a-1) |
| Jun 5, 2026 | $0.1926 | 0% estimated (19a-1) |
| May 29, 2026 | $0.1943 | 94% estimated (19a-1) |
| May 22, 2026 | $0.2123 | 95% estimated (19a-1) |
| May 15, 2026 | $0.2019 | 94% estimated (19a-1) |
| May 8, 2026 | $0.2369 | 0% estimated (19a-1) |
| May 1, 2026 | $0.2443 | 3% estimated (19a-1) |
| Apr 24, 2026 | $0.2350 | 95% estimated (19a-1) |
| Apr 17, 2026 | $0.3062 | 96% estimated (19a-1) |
Show 44 earlier payouts
| Apr 10, 2026 | $0.3255 | 97% estimated (19a-1) |
| Apr 6, 2026 | $0.3311 | 79% estimated (19a-1) |
| Mar 27, 2026 | $0.3879 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.3032 | 54% estimated (19a-1) |
| Mar 13, 2026 | $0.2597 | 13% estimated (19a-1) |
| Mar 6, 2026 | $0.2953 | 84% estimated (19a-1) |
| Feb 27, 2026 | $0.5044 | 98% estimated (19a-1) |
| Feb 20, 2026 | $0.2644 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.3023 | 96% estimated (19a-1) |
| Feb 6, 2026 | $0.2517 | 95% estimated (19a-1) |
| Jan 30, 2026 | $0.2252 | 94% estimated (19a-1) |
| Jan 23, 2026 | $0.3117 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.2422 | 94% estimated (19a-1) |
| Jan 9, 2026 | $0.2334 | 94% estimated (19a-1) |
| Jan 5, 2026 | $0.2406 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.2364 | 69% estimated (19a-1) |
| Dec 19, 2025 | $0.2260 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.0906 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.3334 | Not published |
| Dec 1, 2025 | $0.0451 | Not published |
| Nov 21, 2025 | $0.0590 | Not published |
| Nov 14, 2025 | $0.0557 | 97% estimated (19a-1) |
| Nov 7, 2025 | $0.0326 | 97% estimated (19a-1) |
| Oct 31, 2025 | $0.0444 | Not published |
| Oct 24, 2025 | $0.0398 | 14% estimated (19a-1) |
| Oct 17, 2025 | $0.0879 | 40% estimated (19a-1) |
| Oct 3, 2025 | $0.1236 | 12% estimated (19a-1) |
| Sep 5, 2025 | $0.1624 | Not published |
| Aug 8, 2025 | $0.1949 | Not published |
| Jul 11, 2025 | $0.2156 | 92% estimated (19a-1) |
| Jun 13, 2025 | $0.2534 | 95% estimated (19a-1) |
| May 16, 2025 | $0.3153 | Not published |
| Apr 21, 2025 | $0.5616 | Not published |
| Mar 21, 2025 | $0.6458 | 98% estimated (19a-1) |
| Feb 21, 2025 | $0.3810 | Not published |
| Jan 24, 2025 | $0.2862 | Not published |
| Dec 30, 2024 | $0.3708 | Not published |
| Dec 2, 2024 | $0.3753 | Not published |
| Nov 1, 2024 | $0.4489 | Not published |
| Oct 4, 2024 | $0.9800 | Not published |
| Sep 9, 2024 | $0.9877 | Not published |
| Aug 8, 2024 | $0.8465 | Not published |
| Jul 8, 2024 | $0.8150 | Not published |
| Jun 7, 2024 | $0.9535 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- May 1, 2024
- Expense ratio
- 1.05%
- Net assets
- $15M
- Price
- $19.79 · Sep 29, 2026
- NAV total return, 1 yr
- -11.52% · as of Aug 31, 2026
- CUSIP
- 88636J519
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.