Funds / DIPS
DIPS YieldMax Short NVDA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.05% expense ratio
Latest payout
$0.2371
paid Sep 25, 2026
Return of capital
93%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
39.10%
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 DIPS through the last 51 payouts, you’d have collected $1,624.04. About $746.46 of it (49%) 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 | $0.2371 | 93% estimated (19a-1) |
| Sep 18, 2026 | $0.2534 | 95% estimated (19a-1) |
| Sep 11, 2026 | $0.2222 | 90% estimated (19a-1) |
| Sep 4, 2026 | $0.2293 | 0% estimated (19a-1) |
| Aug 28, 2026 | $0.2431 | 91% estimated (19a-1) |
| Aug 21, 2026 | $0.2312 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.2383 | 91% estimated (19a-1) |
| Aug 7, 2026 | $0.2877 | 93% estimated (19a-1) |
| Jul 31, 2026 | $0.3059 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.2841 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.2813 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.3343 | 3% estimated (19a-1) |
| Jul 6, 2026 | $0.3790 | 94% estimated (19a-1) |
| Jun 26, 2026 | $0.3301 | 14% estimated (19a-1) |
| Jun 22, 2026 | $0.4730 | 95% estimated (19a-1) |
| Jun 12, 2026 | $0.3596 | 94% estimated (19a-1) |
| Jun 5, 2026 | $0.3267 | 0% estimated (19a-1) |
| May 29, 2026 | $0.3255 | 93% estimated (19a-1) |
| May 22, 2026 | $0.2697 | 90% estimated (19a-1) |
| May 15, 2026 | $0.2600 | 91% estimated (19a-1) |
| May 8, 2026 | $0.2808 | 0% estimated (19a-1) |
| May 1, 2026 | $0.2767 | 92% estimated (19a-1) |
| Apr 24, 2026 | $0.3324 | 93% estimated (19a-1) |
| Apr 17, 2026 | $0.3664 | 94% estimated (19a-1) |
Show 41 earlier payouts
| Apr 10, 2026 | $0.4330 | 0% estimated (19a-1) |
| Apr 6, 2026 | $0.4471 | 95% estimated (19a-1) |
| Mar 27, 2026 | $0.5442 | 97% estimated (19a-1) |
| Mar 20, 2026 | $0.4514 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.4642 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.4883 | 96% estimated (19a-1) |
| Feb 27, 2026 | $0.3756 | 9% estimated (19a-1) |
| Feb 20, 2026 | $0.3791 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.3568 | 93% estimated (19a-1) |
| Feb 6, 2026 | $0.3543 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.3787 | 52% estimated (19a-1) |
| Jan 23, 2026 | $0.3516 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.3628 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.3758 | 12% estimated (19a-1) |
| Jan 5, 2026 | $0.3945 | 88% estimated (19a-1) |
| Dec 29, 2025 | $0.3978 | 93% estimated (19a-1) |
| Dec 19, 2025 | $0.6835 | 31% estimated (19a-1) |
| Dec 12, 2025 | $0.4974 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.7548 | Not published |
| Dec 1, 2025 | $0.1241 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.0541 | Not published |
| Nov 14, 2025 | $0.0867 | 96% estimated (19a-1) |
| Nov 7, 2025 | $0.0440 | Not published |
| Oct 31, 2025 | $0.0468 | Not published |
| Oct 24, 2025 | $0.0430 | Not published |
| Oct 17, 2025 | $0.0588 | 32% estimated (19a-1) |
| Oct 10, 2025 | $0.1642 | 91% estimated (19a-1) |
| Sep 12, 2025 | $0.2870 | 94% estimated (19a-1) |
| Aug 15, 2025 | $0.1787 | Not published |
| Jul 18, 2025 | $0.1716 | Not published |
| Jun 23, 2025 | $0.2922 | 93% estimated (19a-1) |
| May 23, 2025 | $0.3528 | Not published |
| Apr 25, 2025 | $0.6186 | Not published |
| Mar 28, 2025 | $0.5851 | 97% estimated (19a-1) |
| Feb 28, 2025 | $0.5845 | 31% estimated (19a-1) |
| Jan 31, 2025 | $0.5026 | 82% estimated (19a-1) |
| Jan 6, 2025 | $0.5057 | Not published |
| Dec 6, 2024 | $0.6369 | Not published |
| Nov 8, 2024 | $0.6131 | Not published |
| Oct 11, 2024 | $0.6859 | Not published |
| Sep 9, 2024 | $1.2166 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 23, 2024
- Expense ratio
- 1.05%
- Net assets
- $11M
- Price
- $31.70 · Sep 29, 2026
- NAV total return, 1 yr
- -16.33% · as of Aug 31, 2026
- CUSIP
- 88636J485
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.