Funds / MUY
MUY YieldMax MU Option Income Strategy ETF
YieldMax ETFs · pays monthly · 1.01% expense ratio
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Latest payout
$0.1487
paid Oct 23, 2026
Return of capital
100%
Oct 23 payout · estimated (19a-1)
Next ex-date
—
No date announced yet
Distribution rate
—
issuer’s annualized rate
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
Keep MUY’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 23, 2026 | $0.1487 | 100% estimated (19a-1) |
| Oct 16, 2026 | $0.1583 | 90% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NASDAQ
- Pays
- Monthly
- Inception
- Sep 23, 2026
- Expense ratio
- 1.01%
- Net assets
- $5M
- Price
- $23.23 · Oct 28, 2026
- CUSIP
- 88636Y466
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.