Funds / GOOY
GOOY YieldMax GOOGL Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.14% expense ratio
Latest payout
$0.0605
paid Sep 25, 2026
Return of capital
89%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
25.70%
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 GOOY through the last 51 payouts, you’d have collected $643.61. About $357.42 of it (56%) 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 | $0.0605 | 89% estimated (19a-1) |
| Sep 18, 2026 | $0.0597 | 88% estimated (19a-1) |
| Sep 11, 2026 | $0.0533 | 85% estimated (19a-1) |
| Sep 4, 2026 | $0.0662 | 2% estimated (19a-1) |
| Aug 28, 2026 | $0.0798 | 10% estimated (19a-1) |
| Aug 21, 2026 | $0.0715 | 8% estimated (19a-1) |
| Aug 14, 2026 | $0.0715 | 89% estimated (19a-1) |
| Aug 7, 2026 | $0.0935 | 91% estimated (19a-1) |
| Jul 31, 2026 | $0.0862 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.0782 | 67% estimated (19a-1) |
| Jul 17, 2026 | $0.0734 | 89% estimated (19a-1) |
| Jul 10, 2026 | $0.0744 | 89% estimated (19a-1) |
| Jul 6, 2026 | $0.0796 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.0760 | 89% estimated (19a-1) |
| Jun 22, 2026 | $0.0838 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.0820 | 26% estimated (19a-1) |
| Jun 5, 2026 | $0.0844 | 0% estimated (19a-1) |
| May 29, 2026 | $0.1507 | 33% estimated (19a-1) |
| May 22, 2026 | $0.1818 | 69% estimated (19a-1) |
| May 15, 2026 | $0.2433 | 0% estimated (19a-1) |
| May 8, 2026 | $0.2969 | 98% estimated (19a-1) |
| May 1, 2026 | $0.2247 | 66% estimated (19a-1) |
| Apr 24, 2026 | $0.1214 | 95% estimated (19a-1) |
| Apr 17, 2026 | $0.0923 | 95% estimated (19a-1) |
Show 53 earlier payouts
| Apr 10, 2026 | $0.0854 | 92% estimated (19a-1) |
| Apr 6, 2026 | $0.0789 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.0818 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.0846 | 92% estimated (19a-1) |
| Mar 13, 2026 | $0.0871 | 21% estimated (19a-1) |
| Mar 6, 2026 | $0.1030 | 22% estimated (19a-1) |
| Feb 27, 2026 | $0.1048 | 73% estimated (19a-1) |
| Feb 20, 2026 | $0.1017 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.0958 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.1124 | 94% estimated (19a-1) |
| Jan 30, 2026 | $0.1032 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.1052 | 94% estimated (19a-1) |
| Jan 16, 2026 | $0.0981 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.0799 | 60% estimated (19a-1) |
| Jan 5, 2026 | $0.0846 | 92% estimated (19a-1) |
| Dec 29, 2025 | $0.0869 | 3% estimated (19a-1) |
| Dec 19, 2025 | $0.0917 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.1084 | 7% estimated (19a-1) |
| Dec 5, 2025 | $0.2508 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.2278 | 96% estimated (19a-1) |
| Nov 21, 2025 | $0.0999 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.0939 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.2802 | 100% estimated (19a-1) |
| Oct 31, 2025 | $0.1383 | 96% estimated (19a-1) |
| Oct 24, 2025 | $0.2096 | 97% estimated (19a-1) |
| Oct 17, 2025 | $0.1635 | 0% estimated (19a-1) |
| Oct 3, 2025 | $0.6935 | 69% estimated (19a-1) |
| Sep 5, 2025 | $0.6942 | 96% estimated (19a-1) |
| Aug 8, 2025 | $0.4491 | 45% estimated (19a-1) |
| Jul 11, 2025 | $0.3077 | 0% estimated (19a-1) |
| Jun 13, 2025 | $0.3978 | 88% estimated (19a-1) |
| May 16, 2025 | $0.3449 | 82% estimated (19a-1) |
| Apr 21, 2025 | $0.3729 | 0% estimated (19a-1) |
| Mar 21, 2025 | $0.3284 | 0% estimated (19a-1) |
| Feb 21, 2025 | $0.3877 | 0% estimated (19a-1) |
| Jan 24, 2025 | $0.3324 | 0% estimated (19a-1) |
| Dec 30, 2024 | $0.6332 | Not published |
| Dec 2, 2024 | $0.2848 | Not published |
| Nov 1, 2024 | $0.3771 | Not published |
| Oct 4, 2024 | $0.2554 | Not published |
| Sep 9, 2024 | $0.3577 | Not published |
| Aug 8, 2024 | $0.4993 | Not published |
| Jul 8, 2024 | $0.4679 | Not published |
| Jun 7, 2024 | $0.6858 | Not published |
| May 8, 2024 | $0.6677 | Not published |
| Apr 8, 2024 | $0.3099 | Not published |
| Mar 8, 2024 | $0.2554 | Not published |
| Feb 9, 2024 | $0.4212 | Not published |
| Jan 9, 2024 | $0.2298 | Not published |
| Dec 13, 2023 | $0.3739 | Not published |
| Nov 16, 2023 | $0.3905 | Not published |
| Oct 16, 2023 | $0.3898 | Not published |
| Sep 18, 2023 | $0.2914 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 27, 2023
- Expense ratio
- 1.14%
- Net assets
- $225M
- Price
- $11.93 · Sep 29, 2026
- NAV total return, 1 yr
- 44.68% · as of Aug 31, 2026
- CUSIP
- 88634T790
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.