Funds / GMEY
GMEY YieldMax GME Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.3534
paid Sep 25, 2026
Return of capital
97%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
70.51%
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 GMEY through the last 50 payouts, you’d have collected $1,852.42. About $977.69 of it (53%) 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 | $0.3534 | 97% estimated (19a-1) |
| Sep 18, 2026 | $0.2178 | 97% estimated (19a-1) |
| Sep 11, 2026 | $0.1345 | 91% estimated (19a-1) |
| Sep 4, 2026 | $0.1358 | 0% estimated (19a-1) |
| Aug 28, 2026 | $0.1331 | 91% estimated (19a-1) |
| Aug 21, 2026 | $0.1361 | 88% estimated (19a-1) |
| Aug 14, 2026 | $0.1399 | 0% estimated (19a-1) |
| Aug 7, 2026 | $0.1954 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.2218 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.2179 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.1907 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.2679 | 95% estimated (19a-1) |
| Jul 6, 2026 | $0.2759 | 13% estimated (19a-1) |
| Jun 26, 2026 | $0.1921 | 94% estimated (19a-1) |
| Jun 22, 2026 | $0.2925 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.2959 | 96% estimated (19a-1) |
| Jun 5, 2026 | $0.2752 | 0% estimated (19a-1) |
| May 29, 2026 | $0.3192 | 96% estimated (19a-1) |
| May 22, 2026 | $0.2947 | 0% estimated (19a-1) |
| May 15, 2026 | $0.3280 | 0% estimated (19a-1) |
| May 8, 2026 | $0.4178 | 97% estimated (19a-1) |
| May 1, 2026 | $0.3998 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.2860 | 95% estimated (19a-1) |
| Apr 17, 2026 | $0.2837 | 95% estimated (19a-1) |
Show 26 earlier payouts
| Apr 10, 2026 | $0.3170 | 95% estimated (19a-1) |
| Apr 6, 2026 | $0.1391 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.2237 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.2283 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.3587 | 87% estimated (19a-1) |
| Mar 6, 2026 | $0.3743 | 68% estimated (19a-1) |
| Feb 27, 2026 | $0.3752 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.3711 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.3892 | 96% estimated (19a-1) |
| Feb 6, 2026 | $0.4113 | 96% estimated (19a-1) |
| Jan 30, 2026 | $0.3639 | 95% estimated (19a-1) |
| Jan 23, 2026 | $0.2020 | 64% estimated (19a-1) |
| Jan 16, 2026 | $0.3306 | 94% estimated (19a-1) |
| Jan 9, 2026 | $0.3220 | 32% estimated (19a-1) |
| Jan 5, 2026 | $0.3829 | 6% estimated (19a-1) |
| Dec 29, 2025 | $0.4001 | 95% estimated (19a-1) |
| Dec 19, 2025 | $0.4873 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.4521 | 96% estimated (19a-1) |
| Dec 5, 2025 | $1.0160 | 98% estimated (19a-1) |
| Dec 1, 2025 | $0.5104 | 48% estimated (19a-1) |
| Nov 21, 2025 | $0.5160 | 95% estimated (19a-1) |
| Nov 14, 2025 | $0.5175 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.4912 | 23% estimated (19a-1) |
| Oct 31, 2025 | $0.5345 | 96% estimated (19a-1) |
| Oct 24, 2025 | $0.5656 | 97% estimated (19a-1) |
| Oct 17, 2025 | $2.2391 | 18% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 8, 2025
- Expense ratio
- 1.01%
- Net assets
- $3M
- Price
- $25.15 · Sep 29, 2026
- CUSIP
- 88636V462
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.