BIGY Distribution History & Yield

Tidal Trust II YieldMax Target 12 Big 50 Option Income ETF

ETF Monthly payer Covered callHigh yield
$52.20
-0.63% today
as of Sep 9, 2026
TTM yield
12.08%
$6.306/share over the last 12 months
Forward yield
12.08%
$6.306/share indicated annual rate
Annual distribution
$6.306
per share, forward
Per payment
$0.5255
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Sep 2, 2026
$0.527 per share
Expense ratio
n/a
assets n/a
Consistency
98/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Jan 8, 2025
1y total return
+14.5%
price +2.1% + distributions 12.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.5255 $52.55 Estimated
Wed, Oct 28, 2026 (in 49 days) Nov 11, 2026 $0.5255 $52.55 Estimated
Wed, Nov 25, 2026 (in 77 days) Dec 9, 2026 $0.5255 $52.55 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.5255 $52.55 Estimated
Wed, Jan 20, 2027 (in 133 days) Feb 3, 2027 $0.5255 $52.55 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.5255 $52.55 Estimated
Wed, Mar 17, 2027 (in 189 days) Mar 31, 2027 $0.5255 $52.55 Estimated
Wed, Apr 14, 2027 (in 217 days) Apr 28, 2027 $0.5255 $52.55 Estimated
Wed, May 12, 2027 (in 245 days) May 26, 2027 $0.5255 $52.55 Estimated
Wed, Jun 9, 2027 (in 273 days) Jun 23, 2027 $0.5255 $52.55 Estimated
Wed, Jul 7, 2027 (in 301 days) Jul 21, 2027 $0.5255 $52.55 Estimated
Wed, Aug 4, 2027 (in 329 days) Aug 18, 2027 $0.5255 $52.55 Estimated

Estimated dates and amounts are projected from BIGY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.8315 per share.

Distribution payment history

Last 21 payments per share. RegularSpecial

Last 21 payments per share from Jan 8, 2025 to Sep 2, 2026; most recent $0.527$0.00$0.30$0.60Jan 8, 2025: $0.513Jan '25Feb 5, 2025: $0.502Mar 5, 2025: $0.502Apr 2, 2025: $0.458Apr '25May 7, 2025: $0.461Jun 4, 2025: $0.48Jul 2, 2025: $0.498Jul '25Aug 6, 2025: $0.505Sep 3, 2025: $0.511Oct 8, 2025: $0.529Oct '25Nov 5, 2025: $0.542Dec 3, 2025: $0.533Dec 31, 2025: $0.533Dec '25Feb 4, 2026: $0.528Mar 4, 2026: $0.51Apr 8, 2026: $0.49Apr '26May 6, 2026: $0.521Jun 3, 2026: $0.54Jul 8, 2026: $0.529Jul '26Aug 5, 2026: $0.524Sep 2, 2026: $0.527

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $6.567$6.56720252026 (YTD): $4.169$4.1692026 YTD

How much BIGY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month191$9,933$1,200
$500 / month952$49,666$6,000
$1,000 / month1,903$99,332$12,000

Based on the forward yield of 12.08%. $10,000 in BIGY would currently pay about $1,208 a year ($101 a month on average). Model reinvestment and growth →

BIGY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 2, 2026 $0.527 +0.6%
Aug 5, 2026 $0.524 -0.9%
Jul 8, 2026 $0.529 -2.0%
Jun 3, 2026 $0.54 +3.6%
May 6, 2026 $0.521 +6.3%
Apr 8, 2026 $0.49 -3.9%
Mar 4, 2026 $0.51 -3.4%
Feb 4, 2026 $0.528 -0.9%
Dec 31, 2025 $0.533 +0.0%
Dec 3, 2025 $0.533 -1.7%
Nov 5, 2025 $0.542 +2.5%
Oct 8, 2025 $0.529 +3.5%
Sep 3, 2025 $0.511 +1.2%
Aug 6, 2025 $0.505 +1.4%
Jul 2, 2025 $0.498 +3.8%
Jun 4, 2025 $0.48 +4.1%
May 7, 2025 $0.461 +0.7%
Apr 2, 2025 $0.458 -8.8%
Mar 5, 2025 $0.502 +0.0%
Feb 5, 2025 $0.502 -2.1%
Jan 8, 2025 $0.513

Payout risk check

Distribution stabilityLow risk

BIGY's last 12 distributions were very stable (consistency score 98/100).

Its share price moved +2.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Tidal Trust II YieldMax Target 12 Big 50 Option Income ETF

First distribution on our records: Jan 8, 2025. 21 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BIGY distribution FAQ

When is BIGY's next ex-distribution date?

BIGY's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.5255 per share, expected on Oct 14, 2026.

How often does BIGY pay distributions?

BIGY pays distributions every month, 12 times a year. The most recent payment was $0.527 per share with an ex-date of Sep 2, 2026.

What is BIGY's distribution yield?

BIGY's trailing 12-month distribution yield is 12.08%, based on $6.306 per share paid over the last year and a share price of $52.20. The forward yield, using the indicated annual rate of $6.306 per share, is 12.08%.

How much does BIGY pay per share?

BIGY pays about $0.5255 per share each month, which works out to roughly $6.306 per share a year. 100 shares would collect about $630.60 a year.

Has BIGY grown or cut its distribution?

As a fund, BIGY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BIGY do I need to earn $100 a month?

At the current forward yield of 12.08%, you would need about 191 shares of BIGY (roughly $9,933 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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