CRCO Distribution History & Yield

YieldMax CRCL Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$12.95
-4.07% today
as of Oct 23, 2026
TTM yield
146.49%
$18.971/share over the last 12 months
Forward yield
104.17%
$13.4906/share indicated annual rate
Annual distribution
$13.4906
per share, forward
Per payment
$0.2594
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Oct 22, 2026
$0.179 per share
Expense ratio
1.01%
AUM 50.9M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Oct 16, 2025
1y total return
-35.1%
price -73.7% + distributions 38.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.2594 $25.94 Estimated
Thu, Nov 5, 2026 (in 11 days) Nov 19, 2026 $0.2594 $25.94 Estimated
Thu, Nov 12, 2026 (in 18 days) Nov 26, 2026 $0.2594 $25.94 Estimated
Thu, Nov 19, 2026 (in 25 days) Dec 3, 2026 $0.2594 $25.94 Estimated
Thu, Nov 26, 2026 (in 32 days) Dec 10, 2026 $0.2594 $25.94 Estimated
Thu, Dec 3, 2026 (in 39 days) Dec 17, 2026 $0.2594 $25.94 Estimated
Thu, Dec 10, 2026 (in 46 days) Dec 24, 2026 $0.2594 $25.94 Estimated
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.2594 $25.94 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.2594 $25.94 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.2594 $25.94 Estimated
Thu, Jan 7, 2027 (in 74 days) Jan 21, 2027 $0.2594 $25.94 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 28, 2027 $0.2594 $25.94 Estimated

Estimated dates and amounts are projected from CRCO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $13.4906 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 22, 2026 to Oct 22, 2026; most recent $0.179$0.00$0.40$0.80Jan 22, 2026: $0.299Jan '26Jan 29, 2026: $0.266Feb 5, 2026: $0.228Feb 12, 2026: $0.231Feb 19, 2026: $0.23Feb 26, 2026: $0.206Feb '26Mar 5, 2026: $0.59Mar 12, 2026: $0.663Mar 19, 2026: $0.713Mar 26, 2026: $0.543Apr 2, 2026: $0.308Apr '26Apr 9, 2026: $0.357Apr 16, 2026: $0.281Apr 23, 2026: $0.296Apr 30, 2026: $0.367May 7, 2026: $0.481May '26May 14, 2026: $0.53May 21, 2026: $0.413May 28, 2026: $0.425Jun 4, 2026: $0.427Jun 11, 2026: $0.324Jun '26Jun 18, 2026: $0.314Jun 25, 2026: $0.263Jul 2, 2026: $0.179Jul 9, 2026: $0.227Jul 16, 2026: $0.209Jul '26Jul 23, 2026: $0.234Jul 30, 2026: $0.215Aug 6, 2026: $0.223Aug 13, 2026: $0.221Aug 20, 2026: $0.227Aug '26Aug 27, 2026: $0.303Sep 3, 2026: $0.265Sep 10, 2026: $0.317Sep 17, 2026: $0.237Sep 24, 2026: $0.228Sep '26Oct 1, 2026: $0.18Oct 8, 2026: $0.18Oct 15, 2026: $0.177Oct 22, 2026: $0.179

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$7.50$15.002025: $6.193$6.19320252026 (YTD): $13.67$13.672026 YTD

How much CRCO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month89$1,152$1,200
$500 / month445$5,760$6,000
$1,000 / month890$11,519$12,000

Based on the forward yield of 104.17%. $10,000 in CRCO would currently pay about $10,417 a year ($868 a month on average). Model reinvestment and growth →

CRCO distribution history

Ex-datePay dateAmountChange
Oct 22, 2026 — $0.179 +1.1%
Oct 15, 2026 — $0.177 -1.7%
Oct 8, 2026 — $0.18 +0.0%
Oct 1, 2026 — $0.18 -21.1%
Sep 24, 2026 — $0.228 -3.8%
Sep 17, 2026 — $0.237 -25.2%
Sep 10, 2026 — $0.317 +19.6%
Sep 3, 2026 — $0.265 -12.5%
Aug 27, 2026 — $0.303 +33.5%
Aug 20, 2026 — $0.227 +2.7%
Aug 13, 2026 — $0.221 -0.9%
Aug 6, 2026 — $0.223 +3.7%
Jul 30, 2026 — $0.215 -8.1%
Jul 23, 2026 — $0.234 +12.0%
Jul 16, 2026 — $0.209 -7.9%
Jul 9, 2026 — $0.227 +26.8%
Jul 2, 2026 — $0.179 -31.9%
Jun 25, 2026 — $0.263 -16.2%
Jun 18, 2026 — $0.314 -3.1%
Jun 11, 2026 — $0.324 -24.1%
Jun 4, 2026 — $0.427 +0.5%
May 28, 2026 — $0.425 +2.9%
May 21, 2026 — $0.413 -22.1%
May 14, 2026 — $0.53 +10.2%

Payout risk check

Distribution stabilityElevated risk

CRCO's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved -73.7% over the past year.

A 146.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

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 YieldMax CRCL Option Income Strategy ETF

The fund will employ its investment strategy as it relates to CRCL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund seeks to generate monthly income, which is not dependent on the price appreciation of the Underlying Security. The fund seeks to participate in a portion of the gains experienced by the Underlying Security. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Oct 16, 2025. 54 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

CRCO distribution FAQ

When is CRCO's next ex-distribution date?

CRCO's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2594 per share, expected on Nov 12, 2026.

How often does CRCO pay distributions?

CRCO pays distributions every week, 52 times a year. The most recent payment was $0.179 per share with an ex-date of Oct 22, 2026.

What is CRCO's distribution yield?

CRCO's trailing 12-month distribution yield is 146.49%, based on $18.971 per share paid over the last year and a share price of $12.95. The forward yield, using the indicated annual rate of $13.4906 per share, is 104.17%.

How much does CRCO pay per share?

CRCO pays about $0.2594 per share each week, which works out to roughly $13.4906 per share a year. 100 shares would collect about $1,349.06 a year.

Has CRCO grown or cut its distribution?

As a fund, CRCO'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 CRCO do I need to earn $100 a month?

At the current forward yield of 104.17%, you would need about 89 shares of CRCO (roughly $1,152 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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