Funds / LFGY
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax ETFs · pays weekly · 1.02% expense ratio
Latest payout
$0.1641
paid Sep 24, 2026
Return of capital
72%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
40.70%
issuer’s annualized rate, Sep 22, 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 LFGY through the last 52 payouts, you’d have collected $1,445.51. About $854.12 of it (59%) 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 7, 2026 | Oct 8, 2026 | — | Projected |
| Oct 14, 2026 | Oct 15, 2026 | — | Projected |
| Oct 21, 2026 | Oct 22, 2026 | — | Projected |
| Oct 28, 2026 | Oct 29, 2026 | — | Projected |
| Nov 4, 2026 | Nov 5, 2026 | — | Projected |
| Nov 11, 2026 | Nov 12, 2026 | — | Projected |
| Nov 18, 2026 | Nov 19, 2026 | — | Projected |
| Nov 25, 2026 | Nov 26, 2026 | — | Projected |
| Dec 2, 2026 | Dec 3, 2026 | — | Projected |
| Dec 9, 2026 | Dec 10, 2026 | — | Projected |
| Dec 16, 2026 | Dec 17, 2026 | — | Projected |
| Dec 23, 2026 | Dec 24, 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 24, 2026 | $0.1641 | 72% estimated (19a-1) |
| Sep 17, 2026 | $0.1546 | 63% estimated (19a-1) |
| Sep 10, 2026 | $0.1817 | 28% estimated (19a-1) |
| Sep 3, 2026 | $0.1567 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.1777 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.1686 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.1658 | 0% estimated (19a-1) |
| Aug 6, 2026 | $0.1961 | 0% estimated (19a-1) |
| Jul 30, 2026 | $0.1940 | 78% estimated (19a-1) |
| Jul 23, 2026 | $0.1961 | 61% estimated (19a-1) |
| Jul 16, 2026 | $0.1936 | 88% estimated (19a-1) |
| Jul 9, 2026 | $0.2062 | 68% estimated (19a-1) |
| Jul 2, 2026 | $0.2095 | 0% estimated (19a-1) |
| Jun 25, 2026 | $0.2434 | 88% estimated (19a-1) |
| Jun 18, 2026 | $0.2474 | 15% estimated (19a-1) |
| Jun 11, 2026 | $0.2212 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.2648 | 38% estimated (19a-1) |
| May 28, 2026 | $0.2535 | 24% estimated (19a-1) |
| May 21, 2026 | $0.2541 | 100% estimated (19a-1) |
| May 14, 2026 | $0.2635 | 100% estimated (19a-1) |
| May 7, 2026 | $0.2513 | 0% estimated (19a-1) |
| Apr 30, 2026 | $0.2228 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.2562 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.2356 | 100% estimated (19a-1) |
Show 64 earlier payouts
| Apr 9, 2026 | $0.2203 | 4% estimated (19a-1) |
| Apr 2, 2026 | $0.2033 | 31% estimated (19a-1) |
| Mar 26, 2026 | $0.2253 | 100% estimated (19a-1) |
| Mar 19, 2026 | $0.2369 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.2303 | 9% estimated (19a-1) |
| Mar 5, 2026 | $0.2356 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.2209 | 100% estimated (19a-1) |
| Feb 19, 2026 | $0.2294 | 0% estimated (19a-1) |
| Feb 12, 2026 | $0.2170 | 0% estimated (19a-1) |
| Feb 5, 2026 | $0.2353 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.2741 | 100% estimated (19a-1) |
| Jan 22, 2026 | $0.2822 | 0% estimated (19a-1) |
| Jan 15, 2026 | $0.2835 | 89% estimated (19a-1) |
| Jan 8, 2026 | $0.2885 | 26% estimated (19a-1) |
| Jan 2, 2026 | $0.2481 | 0% estimated (19a-1) |
| Dec 26, 2025 | $0.2866 | 100% estimated (19a-1) |
| Dec 18, 2025 | $0.2808 | 42% estimated (19a-1) |
| Dec 11, 2025 | $0.3314 | 100% estimated (19a-1) |
| Dec 4, 2025 | $0.3498 | 0% estimated (19a-1) |
| Nov 28, 2025 | $0.3673 | 100% estimated (19a-1) |
| Nov 20, 2025 | $0.3796 | 0% estimated (19a-1) |
| Nov 13, 2025 | $0.5046 | 4% estimated (19a-1) |
| Nov 6, 2025 | $0.5525 | 0% estimated (19a-1) |
| Oct 30, 2025 | $0.5871 | 100% estimated (19a-1) |
| Oct 23, 2025 | $0.5785 | 83% estimated (19a-1) |
| Oct 16, 2025 | $0.5831 | 100% estimated (19a-1) |
| Oct 10, 2025 | $0.5102 | 100% estimated (19a-1) |
| Oct 3, 2025 | $0.4344 | 43% estimated (19a-1) |
| Sep 26, 2025 | $0.5120 | 0% estimated (19a-1) |
| Sep 19, 2025 | $0.4602 | 100% estimated (19a-1) |
| Sep 12, 2025 | $0.3784 | 100% estimated (19a-1) |
| Sep 5, 2025 | $0.4410 | 100% estimated (19a-1) |
| Aug 29, 2025 | $0.4470 | 100% estimated (19a-1) |
| Aug 22, 2025 | $0.4127 | 100% estimated (19a-1) |
| Aug 15, 2025 | $0.4484 | 54% estimated (19a-1) |
| Aug 8, 2025 | $0.4366 | 54% estimated (19a-1) |
| Aug 1, 2025 | $0.4737 | 100% estimated (19a-1) |
| Jul 25, 2025 | $0.4876 | 100% estimated (19a-1) |
| Jul 18, 2025 | $0.4799 | 90% estimated (19a-1) |
| Jul 11, 2025 | $0.4817 | 100% estimated (19a-1) |
| Jul 7, 2025 | $0.4669 | 100% estimated (19a-1) |
| Jun 27, 2025 | $0.4836 | 100% estimated (19a-1) |
| Jun 23, 2025 | $0.4684 | 100% estimated (19a-1) |
| Jun 13, 2025 | $0.4724 | 100% estimated (19a-1) |
| Jun 6, 2025 | $0.4664 | 100% estimated (19a-1) |
| May 30, 2025 | $0.4906 | 100% estimated (19a-1) |
| May 23, 2025 | $0.4916 | 100% estimated (19a-1) |
| May 16, 2025 | $0.4747 | 100% estimated (19a-1) |
| May 9, 2025 | $0.7511 | 100% estimated (19a-1) |
| May 2, 2025 | $0.4721 | 100% estimated (19a-1) |
| Apr 25, 2025 | $0.4088 | 100% estimated (19a-1) |
| Apr 21, 2025 | $0.4307 | Not published |
| Apr 11, 2025 | $0.4170 | Not published |
| Apr 4, 2025 | $0.4189 | Not published |
| Mar 28, 2025 | $0.4749 | Not published |
| Mar 21, 2025 | $0.4723 | Not published |
| Mar 14, 2025 | $0.4173 | Not published |
| Mar 7, 2025 | $0.4637 | Not published |
| Feb 28, 2025 | $0.5392 | Not published |
| Feb 21, 2025 | $0.5739 | Not published |
| Feb 14, 2025 | $0.5642 | Not published |
| Feb 7, 2025 | $0.6280 | 100% estimated (19a-1) |
| Jan 31, 2025 | $0.6294 | Not published |
| Jan 24, 2025 | $0.7473 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jan 13, 2025
- Expense ratio
- 1.02%
- Net assets
- $102M
- Price
- $19.42 · Sep 29, 2026
- NAV total return, 1 yr
- 2.38% · as of Aug 31, 2026
- CUSIP
- 88636R727
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.