Funds / XYZY
XYZY YieldMax XYZ Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.36% expense ratio
Latest payout
$0.1472
paid Sep 25, 2026
Return of capital
49%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
32.54%
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 XYZY through the last 50 payouts, you’d have collected $1,491.79. About $873.91 of it (59%) 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 | $0.1472 | 49% estimated (19a-1) |
| Sep 18, 2026 | $0.1397 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.1727 | 0% estimated (19a-1) |
| Sep 4, 2026 | $0.2108 | 95% estimated (19a-1) |
| Aug 28, 2026 | $0.2243 | 46% estimated (19a-1) |
| Aug 21, 2026 | $0.2475 | 14% estimated (19a-1) |
| Aug 14, 2026 | $0.2477 | 0% estimated (19a-1) |
| Aug 7, 2026 | $0.2538 | 96% estimated (19a-1) |
| Jul 31, 2026 | $0.2440 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.3019 | 87% estimated (19a-1) |
| Jul 17, 2026 | $0.3332 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.3659 | 91% estimated (19a-1) |
| Jul 6, 2026 | $0.2482 | 35% estimated (19a-1) |
| Jun 26, 2026 | $0.2534 | 95% estimated (19a-1) |
| Jun 22, 2026 | $0.1983 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.2838 | 13% estimated (19a-1) |
| Jun 5, 2026 | $0.3806 | 97% estimated (19a-1) |
| May 29, 2026 | $0.3801 | 47% estimated (19a-1) |
| May 22, 2026 | $0.3054 | 5% estimated (19a-1) |
| May 15, 2026 | $0.4836 | 0% estimated (19a-1) |
| May 8, 2026 | $0.4708 | 38% estimated (19a-1) |
| May 1, 2026 | $0.4515 | 94% estimated (19a-1) |
| Apr 24, 2026 | $0.5828 | 97% estimated (19a-1) |
| Apr 17, 2026 | $0.3463 | 95% estimated (19a-1) |
Show 50 earlier payouts
| Apr 10, 2026 | $0.3543 | 82% estimated (19a-1) |
| Apr 6, 2026 | $0.3015 | 10% estimated (19a-1) |
| Mar 27, 2026 | $0.3782 | 81% estimated (19a-1) |
| Mar 20, 2026 | $0.5155 | 97% estimated (19a-1) |
| Mar 13, 2026 | $0.5691 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.3534 | 92% estimated (19a-1) |
| Feb 27, 2026 | $0.2417 | 92% estimated (19a-1) |
| Feb 20, 2026 | $0.2469 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.2619 | 98% estimated (19a-1) |
| Feb 6, 2026 | $0.2503 | 92% estimated (19a-1) |
| Jan 30, 2026 | $0.2718 | 93% estimated (19a-1) |
| Jan 23, 2026 | $0.2602 | 11% estimated (19a-1) |
| Jan 16, 2026 | $0.3775 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.3452 | 32% estimated (19a-1) |
| Jan 5, 2026 | $0.3337 | 29% estimated (19a-1) |
| Dec 29, 2025 | $0.3305 | 94% estimated (19a-1) |
| Dec 19, 2025 | $0.3590 | 94% estimated (19a-1) |
| Dec 12, 2025 | $0.3495 | 3% estimated (19a-1) |
| Dec 5, 2025 | $0.6807 | 97% estimated (19a-1) |
| Dec 1, 2025 | $0.0980 | 95% estimated (19a-1) |
| Nov 21, 2025 | $0.0993 | Not published |
| Nov 14, 2025 | $0.1033 | Not published |
| Nov 7, 2025 | $0.0878 | 98% estimated (19a-1) |
| Oct 31, 2025 | $0.1508 | 97% estimated (19a-1) |
| Oct 24, 2025 | $0.1062 | 0% estimated (19a-1) |
| Oct 17, 2025 | $0.2181 | 94% estimated (19a-1) |
| Sep 26, 2025 | $0.2776 | Not published |
| Aug 29, 2025 | $0.4329 | Not published |
| Aug 1, 2025 | $0.6785 | 0% estimated (19a-1) |
| Jul 7, 2025 | $0.4398 | 98% estimated (19a-1) |
| Jun 6, 2025 | $0.8732 | Not published |
| May 9, 2025 | $0.4140 | Not published |
| Apr 11, 2025 | $0.4412 | Not published |
| Mar 14, 2025 | $0.5014 | Not published |
| Feb 14, 2025 | $0.5840 | Not published |
| Jan 17, 2025 | $0.6338 | Not published |
| Dec 20, 2024 | $0.6543 | Not published |
| Nov 22, 2024 | $1.6699 | Not published |
| Oct 25, 2024 | $1.0201 | Not published |
| Sep 9, 2024 | $1.2760 | Not published |
| Aug 8, 2024 | $0.6370 | Not published |
| Jul 8, 2024 | $0.6979 | Not published |
| Jun 7, 2024 | $0.9641 | Not published |
| May 8, 2024 | $1.1197 | Not published |
| Apr 8, 2024 | $0.6387 | Not published |
| Mar 8, 2024 | $0.6540 | Not published |
| Feb 9, 2024 | $0.3823 | Not published |
| Jan 9, 2024 | $1.6174 | Not published |
| Dec 13, 2023 | $2.1463 | Not published |
| Nov 16, 2023 | $0.4372 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Oct 10, 2023
- Expense ratio
- 1.36%
- Net assets
- $20M
- Price
- $22.69 · Sep 29, 2026
- NAV total return, 1 yr
- -5.98% · as of Aug 31, 2026
- CUSIP
- 88634T766
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.