Funds / NFLY
NFLY YieldMax NFLX Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.0349
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
25.78%
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 NFLY through the last 50 payouts, you’d have collected $431.74. About $246.60 of it (57%) 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 | $0.0349 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.0416 | 44% estimated (19a-1) |
| Sep 11, 2026 | $0.0514 | 92% estimated (19a-1) |
| Sep 4, 2026 | $0.0687 | 54% estimated (19a-1) |
| Aug 28, 2026 | $0.0617 | 94% estimated (19a-1) |
| Aug 21, 2026 | $0.0597 | 93% estimated (19a-1) |
| Aug 14, 2026 | $0.0530 | 87% estimated (19a-1) |
| Aug 7, 2026 | $0.0666 | 93% estimated (19a-1) |
| Jul 31, 2026 | $0.0445 | 90% estimated (19a-1) |
| Jul 24, 2026 | $0.0500 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.0393 | 89% estimated (19a-1) |
| Jul 10, 2026 | $0.0480 | 87% estimated (19a-1) |
| Jul 6, 2026 | $0.0506 | 13% estimated (19a-1) |
| Jun 26, 2026 | $0.0518 | 0% estimated (19a-1) |
| Jun 22, 2026 | $0.0541 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.0545 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.0564 | 0% estimated (19a-1) |
| May 29, 2026 | $0.0604 | 83% estimated (19a-1) |
| May 22, 2026 | $0.0626 | 0% estimated (19a-1) |
| May 15, 2026 | $0.0737 | 93% estimated (19a-1) |
| May 8, 2026 | $0.0747 | 75% estimated (19a-1) |
| May 1, 2026 | $0.0687 | 74% estimated (19a-1) |
| Apr 24, 2026 | $0.0848 | 0% estimated (19a-1) |
| Apr 17, 2026 | $0.0976 | 94% estimated (19a-1) |
Show 52 earlier payouts
| Apr 10, 2026 | $0.0847 | 94% estimated (19a-1) |
| Apr 6, 2026 | $0.0856 | 20% estimated (19a-1) |
| Mar 27, 2026 | $0.1425 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.2483 | 64% estimated (19a-1) |
| Mar 13, 2026 | $0.1771 | 98% estimated (19a-1) |
| Mar 6, 2026 | $0.1722 | 97% estimated (19a-1) |
| Feb 27, 2026 | $0.0677 | 91% estimated (19a-1) |
| Feb 20, 2026 | $0.0634 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.0611 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.0593 | 24% estimated (19a-1) |
| Jan 30, 2026 | $0.0846 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.0605 | 27% estimated (19a-1) |
| Jan 16, 2026 | $0.0645 | 92% estimated (19a-1) |
| Jan 9, 2026 | $0.0722 | 71% estimated (19a-1) |
| Jan 5, 2026 | $0.0729 | 87% estimated (19a-1) |
| Dec 29, 2025 | $0.0826 | 89% estimated (19a-1) |
| Dec 19, 2025 | $0.0495 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.0677 | 6% estimated (19a-1) |
| Dec 5, 2025 | $0.1793 | 93% estimated (19a-1) |
| Dec 1, 2025 | $0.0954 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.0887 | 90% estimated (19a-1) |
| Nov 14, 2025 | $0.0865 | 5% estimated (19a-1) |
| Nov 7, 2025 | $0.1275 | 97% estimated (19a-1) |
| Oct 31, 2025 | $0.1204 | 0% estimated (19a-1) |
| Oct 24, 2025 | $0.1063 | 37% estimated (19a-1) |
| Oct 17, 2025 | $0.3876 | 89% estimated (19a-1) |
| Sep 19, 2025 | $0.4039 | 89% estimated (19a-1) |
| Aug 22, 2025 | $0.4670 | 90% estimated (19a-1) |
| Jul 25, 2025 | $0.4350 | 0% estimated (19a-1) |
| Jun 27, 2025 | $0.4303 | 91% estimated (19a-1) |
| May 30, 2025 | $0.6832 | 94% estimated (19a-1) |
| May 2, 2025 | $0.9230 | 96% estimated (19a-1) |
| Apr 4, 2025 | $0.6020 | 100% estimated (19a-1) |
| Mar 7, 2025 | $0.4008 | 93% estimated (19a-1) |
| Feb 7, 2025 | $1.0705 | 96% estimated (19a-1) |
| Jan 10, 2025 | $0.5830 | Not published |
| Dec 13, 2024 | $0.8651 | Not published |
| Nov 15, 2024 | $0.7843 | Not published |
| Oct 18, 2024 | $0.7929 | Not published |
| Sep 9, 2024 | $0.5103 | Not published |
| Aug 8, 2024 | $0.5740 | Not published |
| Jul 8, 2024 | $0.3774 | Not published |
| Jun 7, 2024 | $0.6297 | Not published |
| May 8, 2024 | $0.9666 | Not published |
| Apr 8, 2024 | $0.8052 | Not published |
| Mar 8, 2024 | $0.7296 | Not published |
| Feb 9, 2024 | $1.2569 | Not published |
| Jan 9, 2024 | $0.7964 | Not published |
| Dec 13, 2023 | $0.7988 | Not published |
| Nov 16, 2023 | $0.4385 | Not published |
| Oct 16, 2023 | $0.5095 | Not published |
| Sep 18, 2023 | $0.4194 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Aug 7, 2023
- Expense ratio
- 1.01%
- Net assets
- $35M
- Price
- $6.89 · Sep 29, 2026
- NAV total return, 1 yr
- -30.12% · as of Aug 31, 2026
- CUSIP
- 88634T782
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.