Funds / MINY
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.2202
paid Sep 24, 2026
Return of capital
11%
Sep 24 payout · estimated (19a-1)
Next ex-date
Oct 7, 2026
pays ~Oct 8 · projected dates
Distribution rate
30.84%
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 MINY through the last 29 payouts, you’d have collected $711.46. About $538.07 of it (76%) 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 | $0.2202 | 11% estimated (19a-1) |
| Sep 17, 2026 | $0.2201 | 0% estimated (19a-1) |
| Sep 10, 2026 | $0.2311 | 55% estimated (19a-1) |
| Sep 3, 2026 | $0.2301 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.2332 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.2282 | 99% estimated (19a-1) |
| Aug 13, 2026 | $0.2310 | 100% estimated (19a-1) |
| Aug 6, 2026 | $0.2125 | 83% estimated (19a-1) |
| Jul 30, 2026 | $0.2097 | 99% estimated (19a-1) |
| Jul 23, 2026 | $0.2039 | 98% estimated (19a-1) |
| Jul 16, 2026 | $0.2134 | 100% estimated (19a-1) |
| Jul 9, 2026 | $0.2245 | 94% estimated (19a-1) |
| Jul 2, 2026 | $0.2235 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.2371 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.2418 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.2380 | 99% estimated (19a-1) |
| Jun 4, 2026 | $0.2581 | 99% estimated (19a-1) |
| May 28, 2026 | $0.2473 | 99% estimated (19a-1) |
| May 21, 2026 | $0.2549 | 97% estimated (19a-1) |
| May 14, 2026 | $0.2729 | 100% estimated (19a-1) |
| May 7, 2026 | $0.2603 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.2667 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.2731 | 100% estimated (19a-1) |
| Apr 16, 2026 | $0.2654 | 100% estimated (19a-1) |
Show 5 earlier payouts
| Apr 9, 2026 | $0.2541 | 95% estimated (19a-1) |
| Apr 2, 2026 | $0.2480 | 0% estimated (19a-1) |
| Mar 26, 2026 | $0.2373 | 0% estimated (19a-1) |
| Mar 19, 2026 | $0.2666 | 0% estimated (19a-1) |
| Mar 12, 2026 | $0.4116 | 8% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Feb 26, 2026
- Expense ratio
- 1.01%
- Net assets
- $10M
- Price
- $35.59 · Sep 29, 2026
- CUSIP
- 88636X252
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.