Funds / YBIT
YBIT YieldMax Bitcoin Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.02% expense ratio
Latest payout
$0.1924
paid Sep 25, 2026
Return of capital
95%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
46.04%
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 YBIT through the last 51 payouts, you’d have collected $1,180.08. About $604.43 of it (55%) 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 | $0.1924 | 95% estimated (19a-1) |
| Sep 18, 2026 | $0.2724 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.3096 | 88% estimated (19a-1) |
| Sep 4, 2026 | $0.2629 | 97% estimated (19a-1) |
| Aug 28, 2026 | $0.2712 | 97% estimated (19a-1) |
| Aug 21, 2026 | $0.1238 | 0% estimated (19a-1) |
| Aug 14, 2026 | $0.1350 | 92% estimated (19a-1) |
| Aug 7, 2026 | $0.1653 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.1851 | 81% estimated (19a-1) |
| Jul 24, 2026 | $0.1892 | 24% estimated (19a-1) |
| Jul 17, 2026 | $0.1780 | 95% estimated (19a-1) |
| Jul 10, 2026 | $0.1718 | 0% estimated (19a-1) |
| Jul 6, 2026 | $0.1488 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.1443 | 91% estimated (19a-1) |
| Jun 22, 2026 | $0.1513 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.1497 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.1648 | 0% estimated (19a-1) |
| May 29, 2026 | $0.1913 | 24% estimated (19a-1) |
| May 22, 2026 | $0.1833 | 13% estimated (19a-1) |
| May 15, 2026 | $0.2356 | 0% estimated (19a-1) |
| May 8, 2026 | $0.3201 | 36% estimated (19a-1) |
| May 1, 2026 | $0.3319 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.2692 | 93% estimated (19a-1) |
| Apr 17, 2026 | $0.2778 | 95% estimated (19a-1) |
Show 44 earlier payouts
| Apr 10, 2026 | $0.2727 | 8% estimated (19a-1) |
| Apr 6, 2026 | $0.2624 | 12% estimated (19a-1) |
| Mar 27, 2026 | $0.2728 | 23% estimated (19a-1) |
| Mar 20, 2026 | $0.3751 | 97% estimated (19a-1) |
| Mar 13, 2026 | $0.3234 | 92% estimated (19a-1) |
| Mar 6, 2026 | $0.2962 | 92% estimated (19a-1) |
| Feb 27, 2026 | $0.2461 | 38% estimated (19a-1) |
| Feb 20, 2026 | $0.2396 | 0% estimated (19a-1) |
| Feb 13, 2026 | $0.2193 | 88% estimated (19a-1) |
| Feb 6, 2026 | $0.2381 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.2514 | 93% estimated (19a-1) |
| Jan 23, 2026 | $0.3355 | 94% estimated (19a-1) |
| Jan 16, 2026 | $0.2358 | 92% estimated (19a-1) |
| Jan 9, 2026 | $0.3054 | 90% estimated (19a-1) |
| Jan 5, 2026 | $0.2846 | 93% estimated (19a-1) |
| Dec 29, 2025 | $0.3007 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.2809 | 53% estimated (19a-1) |
| Dec 12, 2025 | $0.2791 | 93% estimated (19a-1) |
| Dec 5, 2025 | $0.6936 | 72% estimated (19a-1) |
| Dec 1, 2025 | $0.0695 | 93% estimated (19a-1) |
| Nov 21, 2025 | $0.0753 | 95% estimated (19a-1) |
| Nov 14, 2025 | $0.0760 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.0727 | 98% estimated (19a-1) |
| Oct 31, 2025 | $0.1354 | Not published |
| Oct 24, 2025 | $0.0814 | Not published |
| Oct 17, 2025 | $0.2446 | Not published |
| Oct 3, 2025 | $0.3084 | Not published |
| Sep 5, 2025 | $0.2767 | Not published |
| Aug 8, 2025 | $0.5424 | Not published |
| Jul 11, 2025 | $0.3812 | 88% estimated (19a-1) |
| Jun 13, 2025 | $0.3314 | 97% estimated (19a-1) |
| May 16, 2025 | $0.8697 | 99% estimated (19a-1) |
| Apr 21, 2025 | $0.4110 | Not published |
| Mar 21, 2025 | $0.4357 | Not published |
| Feb 21, 2025 | $0.5506 | Not published |
| Jan 24, 2025 | $0.7893 | Not published |
| Dec 30, 2024 | $0.7088 | Not published |
| Dec 2, 2024 | $1.2644 | Not published |
| Nov 1, 2024 | $0.6717 | Not published |
| Oct 4, 2024 | $0.7976 | Not published |
| Sep 9, 2024 | $0.7216 | Not published |
| Aug 8, 2024 | $0.6705 | Not published |
| Jul 8, 2024 | $1.2164 | Not published |
| Jun 7, 2024 | $1.3707 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Apr 22, 2024
- Expense ratio
- 1.02%
- Net assets
- $62M
- Price
- $20.96 · Sep 29, 2026
- NAV total return, 1 yr
- -24.77% · as of Aug 31, 2026
- CUSIP
- 88636J428
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.