Funds / SNOY
SNOY YieldMax SNOW Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.00% expense ratio
Latest payout
$0.1332
paid Sep 25, 2026
Return of capital
35%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
61.08%
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 SNOY through the last 51 payouts, you’d have collected $749.66. About $428.48 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 | $0.1332 | 35% estimated (19a-1) |
| Sep 18, 2026 | $0.1285 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.1344 | 69% estimated (19a-1) |
| Sep 4, 2026 | $0.1387 | 98% estimated (19a-1) |
| Aug 28, 2026 | $0.1846 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.1884 | 29% estimated (19a-1) |
| Aug 14, 2026 | $0.2058 | 99% estimated (19a-1) |
| Aug 7, 2026 | $0.1818 | 99% estimated (19a-1) |
| Jul 31, 2026 | $0.1415 | 24% estimated (19a-1) |
| Jul 24, 2026 | $0.1701 | 99% estimated (19a-1) |
| Jul 17, 2026 | $0.1667 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.1461 | 99% estimated (19a-1) |
| Jul 6, 2026 | $0.1417 | 98% estimated (19a-1) |
| Jun 26, 2026 | $0.2017 | 47% estimated (19a-1) |
| Jun 22, 2026 | $0.2001 | 43% estimated (19a-1) |
| Jun 12, 2026 | $0.2029 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.2272 | 99% estimated (19a-1) |
| May 29, 2026 | $0.1565 | 92% estimated (19a-1) |
| May 22, 2026 | $0.0976 | 97% estimated (19a-1) |
| May 15, 2026 | $0.1500 | 98% estimated (19a-1) |
| May 8, 2026 | $0.0812 | 0% estimated (19a-1) |
| May 1, 2026 | $0.0693 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.0912 | 93% estimated (19a-1) |
| Apr 17, 2026 | $0.0675 | 94% estimated (19a-1) |
Show 43 earlier payouts
| Apr 10, 2026 | $0.0950 | 47% estimated (19a-1) |
| Apr 6, 2026 | $0.0834 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.1190 | 40% estimated (19a-1) |
| Mar 20, 2026 | $0.0707 | 0% estimated (19a-1) |
| Mar 13, 2026 | $0.1344 | 94% estimated (19a-1) |
| Mar 6, 2026 | $0.0688 | 0% estimated (19a-1) |
| Feb 27, 2026 | $0.0825 | 92% estimated (19a-1) |
| Feb 20, 2026 | $0.0919 | 92% estimated (19a-1) |
| Feb 13, 2026 | $0.0770 | 90% estimated (19a-1) |
| Feb 6, 2026 | $0.0666 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.0778 | 48% estimated (19a-1) |
| Jan 23, 2026 | $0.0743 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.0674 | 90% estimated (19a-1) |
| Jan 9, 2026 | $0.0868 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.1081 | 38% estimated (19a-1) |
| Dec 29, 2025 | $0.0971 | 45% estimated (19a-1) |
| Dec 19, 2025 | $0.1031 | 93% estimated (19a-1) |
| Dec 12, 2025 | $0.1337 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.2700 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.1454 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.1469 | 25% estimated (19a-1) |
| Nov 14, 2025 | $0.1537 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.2579 | 99% estimated (19a-1) |
| Oct 31, 2025 | $0.3123 | 97% estimated (19a-1) |
| Oct 24, 2025 | $0.1420 | 0% estimated (19a-1) |
| Oct 17, 2025 | $0.3875 | 95% estimated (19a-1) |
| Oct 3, 2025 | $0.4366 | 44% estimated (19a-1) |
| Sep 5, 2025 | $1.1285 | 0% estimated (19a-1) |
| Aug 8, 2025 | $0.4551 | 38% estimated (19a-1) |
| Jul 11, 2025 | $0.4710 | 62% estimated (19a-1) |
| Jun 13, 2025 | $1.2757 | 98% estimated (19a-1) |
| May 16, 2025 | $1.3068 | 97% estimated (19a-1) |
| Apr 21, 2025 | $0.6864 | Not published |
| Mar 21, 2025 | $0.8119 | Not published |
| Feb 21, 2025 | $0.9210 | Not published |
| Jan 24, 2025 | $0.7392 | Not published |
| Dec 30, 2024 | $0.5675 | Not published |
| Dec 2, 2024 | $1.7084 | Not published |
| Nov 1, 2024 | $0.5589 | Not published |
| Oct 4, 2024 | $0.5128 | Not published |
| Sep 9, 2024 | $0.8629 | Not published |
| Aug 8, 2024 | $0.7834 | Not published |
| Jul 8, 2024 | $0.9331 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jun 10, 2024
- Expense ratio
- 1.00%
- Net assets
- $67M
- Price
- $11.14 · Sep 29, 2026
- NAV total return, 1 yr
- 34.71% · as of Aug 31, 2026
- CUSIP
- 88636J774
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.