Funds / HIYY
HIYY YieldMax HIMS Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.1537
paid Sep 25, 2026
Return of capital
21%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
65.84%
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 HIYY through the last 50 payouts, you’d have collected $1,708.30. About $963.72 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 | $0.1537 | 21% estimated (19a-1) |
| Sep 18, 2026 | $0.1334 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.1667 | 27% estimated (19a-1) |
| Sep 4, 2026 | $0.1835 | 0% estimated (19a-1) |
| Aug 28, 2026 | $0.2500 | 98% estimated (19a-1) |
| Aug 21, 2026 | $0.1871 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.2204 | 98% estimated (19a-1) |
| Aug 7, 2026 | $0.2470 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.2361 | 5% estimated (19a-1) |
| Jul 24, 2026 | $0.2605 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.3271 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.3403 | 95% estimated (19a-1) |
| Jul 6, 2026 | $0.3361 | 46% estimated (19a-1) |
| Jun 26, 2026 | $0.3294 | 99% estimated (19a-1) |
| Jun 22, 2026 | $0.1751 | 77% estimated (19a-1) |
| Jun 12, 2026 | $0.2437 | 86% estimated (19a-1) |
| Jun 5, 2026 | $0.2770 | 99% estimated (19a-1) |
| May 29, 2026 | $0.2387 | 98% estimated (19a-1) |
| May 22, 2026 | $0.2186 | 0% estimated (19a-1) |
| May 15, 2026 | $0.3006 | 77% estimated (19a-1) |
| May 8, 2026 | $0.2977 | 0% estimated (19a-1) |
| May 1, 2026 | $0.3703 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.4103 | 98% estimated (19a-1) |
| Apr 17, 2026 | $0.2429 | 97% estimated (19a-1) |
Show 26 earlier payouts
| Apr 10, 2026 | $0.2966 | 35% estimated (19a-1) |
| Apr 6, 2026 | $0.2192 | 19% estimated (19a-1) |
| Mar 27, 2026 | $0.2147 | 86% estimated (19a-1) |
| Mar 20, 2026 | $0.3824 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.2216 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.1884 | 0% estimated (19a-1) |
| Feb 27, 2026 | $0.1717 | 19% estimated (19a-1) |
| Feb 20, 2026 | $0.1706 | 96% estimated (19a-1) |
| Feb 13, 2026 | $0.1543 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.2067 | 94% estimated (19a-1) |
| Jan 30, 2026 | $0.2341 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.2433 | 1% estimated (19a-1) |
| Jan 16, 2026 | $0.2416 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.2949 | 2% estimated (19a-1) |
| Jan 5, 2026 | $0.3145 | 25% estimated (19a-1) |
| Dec 29, 2025 | $0.3570 | 2% estimated (19a-1) |
| Dec 19, 2025 | $0.2333 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.2545 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.6754 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.5222 | 14% estimated (19a-1) |
| Nov 21, 2025 | $0.6310 | 8% estimated (19a-1) |
| Nov 14, 2025 | $0.6787 | 16% estimated (19a-1) |
| Nov 7, 2025 | $0.5900 | 96% estimated (19a-1) |
| Oct 31, 2025 | $0.7502 | 100% estimated (19a-1) |
| Oct 24, 2025 | $0.6267 | 100% estimated (19a-1) |
| Oct 17, 2025 | $2.0632 | 95% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 25, 2025
- Expense ratio
- 1.01%
- Net assets
- $13M
- Price
- $11.49 · Sep 29, 2026
- CUSIP
- 88636V454
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.