Funds / OARK
OARK YieldMax Innovation Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.00% expense ratio
Latest payout
$0.1670
paid Sep 25, 2026
Return of capital
90%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
28.26%
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 OARK through the last 51 payouts, you’d have collected $1,274.24. About $709.88 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.
Only payouts with a published split are counted in the return-of-capital figure.
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 | $0.1670 | 90% estimated (19a-1) |
| Sep 18, 2026 | $0.1596 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.2065 | 39% estimated (19a-1) |
| Sep 4, 2026 | $0.2316 | 78% estimated (19a-1) |
| Aug 28, 2026 | $0.2324 | 93% estimated (19a-1) |
| Aug 21, 2026 | $0.1391 | 92% estimated (19a-1) |
| Aug 14, 2026 | $0.1454 | 88% estimated (19a-1) |
| Aug 7, 2026 | $0.2033 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.2123 | 92% estimated (19a-1) |
| Jul 24, 2026 | $0.2328 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.2781 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.3124 | 96% estimated (19a-1) |
| Jul 6, 2026 | $0.2445 | 2% estimated (19a-1) |
| Jun 26, 2026 | $0.2329 | 94% estimated (19a-1) |
| Jun 22, 2026 | $0.2283 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.2276 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.2822 | 95% estimated (19a-1) |
| May 29, 2026 | $0.2612 | 82% estimated (19a-1) |
| May 22, 2026 | $0.2399 | 0% estimated (19a-1) |
| May 15, 2026 | $0.4141 | 96% estimated (19a-1) |
| May 8, 2026 | $0.4166 | 23% estimated (19a-1) |
| May 1, 2026 | $0.4290 | 20% estimated (19a-1) |
| Apr 24, 2026 | $0.4384 | 96% estimated (19a-1) |
| Apr 17, 2026 | $0.3509 | 95% estimated (19a-1) |
Show 61 earlier payouts
| Apr 10, 2026 | $0.3324 | 94% estimated (19a-1) |
| Apr 6, 2026 | $0.2968 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.2924 | 23% estimated (19a-1) |
| Mar 20, 2026 | $0.2865 | 94% estimated (19a-1) |
| Mar 13, 2026 | $0.3137 | 94% estimated (19a-1) |
| Mar 6, 2026 | $0.2740 | 91% estimated (19a-1) |
| Feb 27, 2026 | $0.2487 | 92% estimated (19a-1) |
| Feb 20, 2026 | $0.2281 | 75% estimated (19a-1) |
| Feb 13, 2026 | $0.2043 | 90% estimated (19a-1) |
| Feb 6, 2026 | $0.2035 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.2154 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.2191 | 91% estimated (19a-1) |
| Jan 16, 2026 | $0.2490 | 92% estimated (19a-1) |
| Jan 9, 2026 | $0.2382 | 17% estimated (19a-1) |
| Jan 5, 2026 | $0.2191 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.2943 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.2888 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.3357 | 94% estimated (19a-1) |
| Dec 5, 2025 | $0.6356 | 98% estimated (19a-1) |
| Dec 1, 2025 | $0.0733 | 45% estimated (19a-1) |
| Nov 21, 2025 | $0.0704 | Not published |
| Nov 14, 2025 | $0.0829 | Not published |
| Nov 7, 2025 | $0.0766 | Not published |
| Oct 31, 2025 | $0.1400 | 97% estimated (19a-1) |
| Oct 24, 2025 | $0.0803 | Not published |
| Oct 17, 2025 | $0.2137 | 96% estimated (19a-1) |
| Oct 3, 2025 | $0.3435 | 34% estimated (19a-1) |
| Sep 5, 2025 | $0.3065 | Not published |
| Aug 8, 2025 | $0.3761 | Not published |
| Jul 11, 2025 | $0.3439 | 95% estimated (19a-1) |
| Jun 13, 2025 | $0.3947 | 96% estimated (19a-1) |
| May 16, 2025 | $0.3118 | 94% estimated (19a-1) |
| Apr 21, 2025 | $0.2923 | Not published |
| Mar 21, 2025 | $0.3210 | Not published |
| Feb 21, 2025 | $0.4269 | Not published |
| Jan 24, 2025 | $0.3298 | Not published |
| Dec 30, 2024 | $0.3292 | Not published |
| Dec 2, 2024 | $0.4694 | Not published |
| Nov 1, 2024 | $0.2818 | Not published |
| Oct 4, 2024 | $0.4083 | Not published |
| Sep 9, 2024 | $0.2948 | Not published |
| Aug 8, 2024 | $0.2634 | Not published |
| Jul 8, 2024 | $0.2456 | Not published |
| Jun 7, 2024 | $0.4003 | Not published |
| May 8, 2024 | $0.5263 | Not published |
| Apr 8, 2024 | $0.4757 | Not published |
| Mar 8, 2024 | $0.4627 | Not published |
| Feb 9, 2024 | $0.3861 | Not published |
| Jan 9, 2024 | $0.3188 | Not published |
| Dec 13, 2023 | $0.2416 | Not published |
| Nov 16, 2023 | $0.3837 | Not published |
| Oct 16, 2023 | $0.3348 | Not published |
| Sep 18, 2023 | $0.3635 | Not published |
| Aug 14, 2023 | $0.6838 | Not published |
| Jul 17, 2023 | $0.5548 | Not published |
| Jun 15, 2023 | $0.5098 | Not published |
| May 15, 2023 | $0.3651 | Not published |
| Apr 17, 2023 | $0.5103 | Not published |
| Mar 16, 2023 | $0.7691 | Not published |
| Feb 16, 2023 | $1.0901 | Not published |
| Jan 12, 2023 | $0.7448 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Nov 22, 2022
- Expense ratio
- 1.00%
- Net assets
- $32M
- Price
- $29.89 · Sep 29, 2026
- NAV total return, 1 yr
- 12.91% · as of Aug 31, 2026
- CUSIP
- 88636X807
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.