FIAT Distribution History & Yield

YieldMax Short COIN Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$16.28
-0.80% today
as of Oct 21, 2026
TTM yield
112.52%
$18.319/share over the last 12 months
Forward yield
73.74%
$12.0051/share indicated annual rate
Annual distribution
$12.0051
per share, forward
Per payment
$0.2309
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 22, 2026 Estimated
3 days ago
Next pay date
Nov 5, 2026
in 11 days
Last ex-distribution date
Oct 15, 2026
$0.166 per share
Expense ratio
1.05%
AUM 29.8M
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Aug 7, 2024
1y total return
+26.7%
price -40.4% + distributions 67.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.2309 $23.09 Estimated
Thu, Nov 5, 2026 (in 11 days) Nov 19, 2026 $0.2309 $23.09 Estimated
Thu, Nov 12, 2026 (in 18 days) Nov 26, 2026 $0.2309 $23.09 Estimated
Thu, Nov 19, 2026 (in 25 days) Dec 3, 2026 $0.2309 $23.09 Estimated
Thu, Nov 26, 2026 (in 32 days) Dec 10, 2026 $0.2309 $23.09 Estimated
Thu, Dec 3, 2026 (in 39 days) Dec 17, 2026 $0.2309 $23.09 Estimated
Thu, Dec 10, 2026 (in 46 days) Dec 24, 2026 $0.2309 $23.09 Estimated
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.2309 $23.09 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.2309 $23.09 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.2309 $23.09 Estimated
Thu, Jan 7, 2027 (in 74 days) Jan 21, 2027 $0.2309 $23.09 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 28, 2027 $0.2309 $23.09 Estimated

Estimated dates and amounts are projected from FIAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.0051 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 15, 2026 to Oct 15, 2026; most recent $0.166$0.00$0.40$0.80Jan 15, 2026: $0.245Jan '26Jan 22, 2026: $0.261Jan 29, 2026: $0.326Feb 5, 2026: $0.482Feb 12, 2026: $0.629Feb 19, 2026: $0.605Feb '26Feb 26, 2026: $0.614Mar 5, 2026: $0.294Mar 12, 2026: $0.349Mar 19, 2026: $0.306Mar 26, 2026: $0.362Mar '26Apr 2, 2026: $0.368Apr 9, 2026: $0.444Apr 16, 2026: $0.445Apr 23, 2026: $0.299Apr 30, 2026: $0.309Apr '26May 7, 2026: $0.291May 14, 2026: $0.279May 21, 2026: $0.296May 28, 2026: $0.307Jun 4, 2026: $0.303Jun '26Jun 11, 2026: $0.34Jun 18, 2026: $0.401Jun 25, 2026: $0.341Jul 2, 2026: $0.459Jul 9, 2026: $0.272Jul '26Jul 16, 2026: $0.261Jul 23, 2026: $0.274Jul 30, 2026: $0.265Aug 6, 2026: $0.356Aug 13, 2026: $0.306Aug '26Aug 20, 2026: $0.31Aug 27, 2026: $0.216Sep 3, 2026: $0.215Sep 10, 2026: $0.158Sep 17, 2026: $0.182Sep '26Sep 24, 2026: $0.157Oct 1, 2026: $0.162Oct 8, 2026: $0.163Oct 15, 2026: $0.166

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$40.00$80.002024: $66.22$66.2220242025: $49.84$49.8420252026 (YTD): $13.50$13.502026 YTD

How much FIAT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month100$1,627$1,200
$500 / month500$8,137$6,000
$1,000 / month1,000$16,273$12,000

Based on the forward yield of 73.74%. $10,000 in FIAT would currently pay about $7,374 a year ($615 a month on average). Model reinvestment and growth →

FIAT distribution history

Ex-datePay dateAmountChange
Oct 15, 2026 — $0.166 +1.8%
Oct 8, 2026 — $0.163 +0.6%
Oct 1, 2026 — $0.162 +3.2%
Sep 24, 2026 — $0.157 -13.7%
Sep 17, 2026 — $0.182 +15.2%
Sep 10, 2026 — $0.158 -26.5%
Sep 3, 2026 — $0.215 -0.5%
Aug 27, 2026 — $0.216 -30.3%
Aug 20, 2026 — $0.31 +1.3%
Aug 13, 2026 — $0.306 -14.0%
Aug 6, 2026 — $0.356 +34.3%
Jul 30, 2026 — $0.265 -3.3%
Jul 23, 2026 — $0.274 +5.0%
Jul 16, 2026 — $0.261 -4.0%
Jul 9, 2026 — $0.272 -40.7%
Jul 2, 2026 — $0.459 +34.6%
Jun 25, 2026 — $0.341 -15.0%
Jun 18, 2026 — $0.401 +17.9%
Jun 11, 2026 — $0.34 +12.2%
Jun 4, 2026 — $0.303 -1.3%
May 28, 2026 — $0.307 +3.7%
May 21, 2026 — $0.296 +6.1%
May 14, 2026 — $0.279 -4.1%
May 7, 2026 — $0.291 -5.8%

Payout risk check

Distribution stabilityElevated risk

FIAT's last 12 distributions were variable (consistency score 70/100).

Its share price moved -40.4% over the past year.

A 112.5% 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 Short COIN Option Income Strategy ETF

The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the Underlying Security,which is generally subject to participation in a portion of potential investment gains. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Aug 7, 2024. 68 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

FIAT distribution FAQ

When is FIAT's next ex-distribution date?

FIAT'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 $0.2309 per share, expected on Nov 12, 2026.

How often does FIAT pay distributions?

FIAT pays distributions every week, 52 times a year. The most recent payment was $0.166 per share with an ex-date of Oct 15, 2026.

What is FIAT's distribution yield?

FIAT's trailing 12-month distribution yield is 112.52%, based on $18.319 per share paid over the last year and a share price of $16.28. The forward yield, using the indicated annual rate of $12.0051 per share, is 73.74%.

How much does FIAT pay per share?

FIAT pays about $0.2309 per share each week, which works out to roughly $12.0051 per share a year. 100 shares would collect about $1,200.51 a year.

Has FIAT grown or cut its distribution?

Over the last year the regular payout changed -69.0%. As a fund, FIAT'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 FIAT do I need to earn $100 a month?

At the current forward yield of 73.74%, you would need about 100 shares of FIAT (roughly $1,627 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.

Similar funds