Funds / FIAT
FIAT YieldMax Short COIN Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.05% expense ratio
Latest payout
$0.1573
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
55.83%
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 FIAT through the last 50 payouts, you’d have collected $1,496.51. About $984.77 of it (69%) 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 | $0.1573 | 93% estimated (19a-1) |
| Sep 18, 2026 | $0.1816 | 96% estimated (19a-1) |
| Sep 11, 2026 | $0.1577 | 96% estimated (19a-1) |
| Sep 4, 2026 | $0.2148 | 97% estimated (19a-1) |
| Aug 28, 2026 | $0.2155 | 97% estimated (19a-1) |
| Aug 21, 2026 | $0.3100 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.3057 | 25% estimated (19a-1) |
| Aug 7, 2026 | $0.3558 | 98% estimated (19a-1) |
| Jul 31, 2026 | $0.2650 | 54% estimated (19a-1) |
| Jul 24, 2026 | $0.2741 | 26% estimated (19a-1) |
| Jul 17, 2026 | $0.2613 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.2723 | 74% estimated (19a-1) |
| Jul 6, 2026 | $0.4586 | 99% estimated (19a-1) |
| Jun 26, 2026 | $0.3413 | 65% estimated (19a-1) |
| Jun 22, 2026 | $0.4012 | 80% estimated (19a-1) |
| Jun 12, 2026 | $0.3395 | 97% estimated (19a-1) |
| Jun 5, 2026 | $0.3026 | 97% estimated (19a-1) |
| May 29, 2026 | $0.3071 | 97% estimated (19a-1) |
| May 22, 2026 | $0.2959 | 87% estimated (19a-1) |
| May 15, 2026 | $0.2785 | 96% estimated (19a-1) |
| May 8, 2026 | $0.2906 | 96% estimated (19a-1) |
| May 1, 2026 | $0.3093 | 50% estimated (19a-1) |
| Apr 24, 2026 | $0.2990 | 96% estimated (19a-1) |
| Apr 17, 2026 | $0.4453 | 56% estimated (19a-1) |
Show 41 earlier payouts
| Apr 10, 2026 | $0.4438 | 72% estimated (19a-1) |
| Apr 6, 2026 | $0.3676 | 96% estimated (19a-1) |
| Mar 27, 2026 | $0.3615 | 69% estimated (19a-1) |
| Mar 20, 2026 | $0.3064 | 95% estimated (19a-1) |
| Mar 13, 2026 | $0.3488 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.2944 | 97% estimated (19a-1) |
| Feb 27, 2026 | $0.6136 | 53% estimated (19a-1) |
| Feb 20, 2026 | $0.6050 | 98% estimated (19a-1) |
| Feb 13, 2026 | $0.6287 | 99% estimated (19a-1) |
| Feb 6, 2026 | $0.4817 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.3263 | 98% estimated (19a-1) |
| Jan 23, 2026 | $0.2607 | 39% estimated (19a-1) |
| Jan 16, 2026 | $0.2449 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.2700 | 77% estimated (19a-1) |
| Jan 5, 2026 | $0.4126 | 98% estimated (19a-1) |
| Dec 29, 2025 | $0.3933 | 97% estimated (19a-1) |
| Dec 19, 2025 | $0.4051 | 31% estimated (19a-1) |
| Dec 12, 2025 | $0.3207 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.3988 | Not published |
| Dec 1, 2025 | $0.0685 | 99% estimated (19a-1) |
| Nov 21, 2025 | $0.0677 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.0624 | 98% estimated (19a-1) |
| Nov 7, 2025 | $0.0430 | Not published |
| Oct 31, 2025 | $0.0361 | Not published |
| Oct 24, 2025 | $0.0517 | Not published |
| Oct 17, 2025 | $0.1118 | Not published |
| Sep 19, 2025 | $0.1898 | 0% estimated (19a-1) |
| Aug 22, 2025 | $0.2686 | Not published |
| Jul 25, 2025 | $0.1381 | Not published |
| Jun 27, 2025 | $0.1536 | Not published |
| May 30, 2025 | $0.2667 | Not published |
| May 2, 2025 | $0.5618 | Not published |
| Apr 4, 2025 | $0.9240 | Not published |
| Mar 7, 2025 | $0.6834 | Not published |
| Feb 7, 2025 | $0.5498 | Not published |
| Jan 10, 2025 | $0.6530 | Not published |
| Dec 13, 2024 | $0.6822 | Not published |
| Nov 15, 2024 | $0.7258 | Not published |
| Oct 18, 2024 | $1.4513 | Not published |
| Sep 9, 2024 | $1.8713 | Not published |
| Aug 8, 2024 | $1.8924 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 9, 2024
- Expense ratio
- 1.05%
- Net assets
- $29M
- Price
- $15.27 · Sep 29, 2026
- NAV total return, 1 yr
- 13.30% · as of Aug 31, 2026
- CUSIP
- 88636J477
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.