Funds / GDXY
GDXY YieldMax Gold Miners Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.00% expense ratio
Latest payout
$0.0957
paid Sep 25, 2026
Return of capital
94%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
44.87%
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 GDXY through the last 51 payouts, you’d have collected $824.94. About $754.81 of it (91%) 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 | $0.0957 | 94% estimated (19a-1) |
| Sep 18, 2026 | $0.1046 | 95% estimated (19a-1) |
| Sep 11, 2026 | $0.1203 | 96% estimated (19a-1) |
| Sep 4, 2026 | $0.1494 | 97% estimated (19a-1) |
| Aug 28, 2026 | $0.2363 | 98% estimated (19a-1) |
| Aug 21, 2026 | $0.1572 | 97% estimated (19a-1) |
| Aug 14, 2026 | $0.1493 | 96% estimated (19a-1) |
| Aug 7, 2026 | $0.0991 | 94% estimated (19a-1) |
| Jul 31, 2026 | $0.0961 | 94% estimated (19a-1) |
| Jul 24, 2026 | $0.0942 | 93% estimated (19a-1) |
| Jul 17, 2026 | $0.0884 | 93% estimated (19a-1) |
| Jul 10, 2026 | $0.0771 | 92% estimated (19a-1) |
| Jul 6, 2026 | $0.0793 | 92% estimated (19a-1) |
| Jun 26, 2026 | $0.0771 | 91% estimated (19a-1) |
| Jun 22, 2026 | $0.0849 | 92% estimated (19a-1) |
| Jun 12, 2026 | $0.0969 | 93% estimated (19a-1) |
| Jun 5, 2026 | $0.0940 | 93% estimated (19a-1) |
| May 29, 2026 | $0.1105 | 94% estimated (19a-1) |
| May 22, 2026 | $0.1083 | 94% estimated (19a-1) |
| May 15, 2026 | $0.1247 | 95% estimated (19a-1) |
| May 8, 2026 | $0.1238 | 95% estimated (19a-1) |
| May 1, 2026 | $0.1571 | 96% estimated (19a-1) |
| Apr 24, 2026 | $0.2009 | 97% estimated (19a-1) |
| Apr 17, 2026 | $0.1592 | 96% estimated (19a-1) |
Show 43 earlier payouts
| Apr 10, 2026 | $0.1539 | 96% estimated (19a-1) |
| Apr 6, 2026 | $0.1436 | 95% estimated (19a-1) |
| Mar 27, 2026 | $0.1295 | 94% estimated (19a-1) |
| Mar 20, 2026 | $0.1144 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.1601 | 96% estimated (19a-1) |
| Mar 6, 2026 | $0.3250 | 98% estimated (19a-1) |
| Feb 27, 2026 | $0.1734 | 96% estimated (19a-1) |
| Feb 20, 2026 | $0.1938 | 96% estimated (19a-1) |
| Feb 13, 2026 | $0.1629 | 95% estimated (19a-1) |
| Feb 6, 2026 | $0.1525 | 95% estimated (19a-1) |
| Jan 30, 2026 | $0.2837 | 97% estimated (19a-1) |
| Jan 23, 2026 | $0.1677 | 96% estimated (19a-1) |
| Jan 16, 2026 | $0.1281 | 94% estimated (19a-1) |
| Jan 9, 2026 | $0.1280 | 94% estimated (19a-1) |
| Jan 5, 2026 | $0.1593 | 95% estimated (19a-1) |
| Dec 29, 2025 | $0.1962 | 96% estimated (19a-1) |
| Dec 19, 2025 | $0.1813 | 95% estimated (19a-1) |
| Dec 12, 2025 | $0.1034 | 93% estimated (19a-1) |
| Dec 5, 2025 | $0.3109 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.1245 | 93% estimated (19a-1) |
| Nov 21, 2025 | $0.2067 | 96% estimated (19a-1) |
| Nov 14, 2025 | $0.1324 | 24% estimated (19a-1) |
| Nov 7, 2025 | $0.1318 | 97% estimated (19a-1) |
| Oct 31, 2025 | $0.1408 | 0% estimated (19a-1) |
| Oct 24, 2025 | $0.1447 | 94% estimated (19a-1) |
| Oct 17, 2025 | $0.1134 | 94% estimated (19a-1) |
| Oct 10, 2025 | $1.0030 | 97% estimated (19a-1) |
| Sep 12, 2025 | $0.6479 | 96% estimated (19a-1) |
| Aug 15, 2025 | $0.6098 | 95% estimated (19a-1) |
| Jul 18, 2025 | $0.3321 | 0% estimated (19a-1) |
| Jun 23, 2025 | $0.8449 | 96% estimated (19a-1) |
| May 23, 2025 | $0.3739 | 0% estimated (19a-1) |
| Apr 25, 2025 | $0.7284 | 0% estimated (19a-1) |
| Mar 28, 2025 | $0.6394 | Not published |
| Feb 28, 2025 | $0.4424 | Not published |
| Jan 31, 2025 | $0.5937 | Not published |
| Jan 6, 2025 | $0.3499 | Not published |
| Dec 6, 2024 | $0.3783 | Not published |
| Nov 8, 2024 | $0.4854 | Not published |
| Oct 11, 2024 | $0.6060 | Not published |
| Sep 9, 2024 | $0.6010 | Not published |
| Aug 8, 2024 | $0.5793 | Not published |
| Jul 8, 2024 | $0.7959 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- May 20, 2024
- Expense ratio
- 1.00%
- Net assets
- $313M
- Price
- $10.20 · Sep 29, 2026
- NAV total return, 1 yr
- 27.57% · as of Aug 31, 2026
- CUSIP
- 88634T881
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.