HIYY Distribution History & Yield

YieldMax HIMS Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$11.21
+0.09% today
as of Oct 22, 2026
TTM yield
138.16%
$15.488/share over the last 12 months
Forward yield
113.54%
$12.7273/share indicated annual rate
Annual distribution
$12.7273
per share, forward
Per payment
$0.2448
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
$0.174 per share
Expense ratio
1.01%
AUM 13.3M
Consistency
79/100
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
-45.2%
price -77.0% + distributions 31.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.2448 $24.48 Estimated
Thu, Nov 5, 2026 (in 11 days) Nov 19, 2026 $0.2448 $24.48 Estimated
Thu, Nov 12, 2026 (in 18 days) Nov 26, 2026 $0.2448 $24.48 Estimated
Thu, Nov 19, 2026 (in 25 days) Dec 3, 2026 $0.2448 $24.48 Estimated
Thu, Nov 26, 2026 (in 32 days) Dec 10, 2026 $0.2448 $24.48 Estimated
Thu, Dec 3, 2026 (in 39 days) Dec 17, 2026 $0.2448 $24.48 Estimated
Thu, Dec 10, 2026 (in 46 days) Dec 24, 2026 $0.2448 $24.48 Estimated
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.2448 $24.48 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.2448 $24.48 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.2448 $24.48 Estimated
Thu, Jan 7, 2027 (in 74 days) Jan 21, 2027 $0.2448 $24.48 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 28, 2027 $0.2448 $24.48 Estimated

Estimated dates and amounts are projected from HIYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.7273 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 $0.174$0.00$0.25$0.50Jan 15, 2026: $0.242Jan '26Jan 22, 2026: $0.243Jan 29, 2026: $0.234Feb 5, 2026: $0.207Feb 12, 2026: $0.154Feb 19, 2026: $0.171Feb '26Feb 26, 2026: $0.172Mar 5, 2026: $0.188Mar 12, 2026: $0.222Mar 19, 2026: $0.382Mar 26, 2026: $0.215Mar '26Apr 2, 2026: $0.219Apr 9, 2026: $0.297Apr 16, 2026: $0.243Apr 23, 2026: $0.41Apr 30, 2026: $0.37Apr '26May 7, 2026: $0.298May 14, 2026: $0.301May 21, 2026: $0.219May 28, 2026: $0.239Jun 4, 2026: $0.277Jun '26Jun 11, 2026: $0.244Jun 18, 2026: $0.175Jun 25, 2026: $0.329Jul 2, 2026: $0.336Jul 9, 2026: $0.34Jul '26Jul 16, 2026: $0.327Jul 23, 2026: $0.261Jul 30, 2026: $0.236Aug 6, 2026: $0.247Aug 13, 2026: $0.22Aug '26Aug 20, 2026: $0.187Aug 27, 2026: $0.25Sep 3, 2026: $0.184Sep 10, 2026: $0.167Sep 17, 2026: $0.133Sep '26Sep 24, 2026: $0.154Oct 1, 2026: $0.145Oct 8, 2026: $0.147Oct 15, 2026: $0.174

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$6.00$12.002025: $5.319$5.31920252026 (YTD): $10.17$10.172026 YTD

How much HIYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month95$1,057$1,200
$500 / month472$5,285$6,000
$1,000 / month943$10,569$12,000

Based on the forward yield of 113.54%. $10,000 in HIYY would currently pay about $11,354 a year ($946 a month on average). Model reinvestment and growth →

HIYY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 15, 2026 — $0.174 +18.4%
Oct 8, 2026 — $0.147 +1.4%
Oct 1, 2026 — $0.145 -5.8%
Sep 24, 2026 — $0.154 +15.8%
Sep 17, 2026 — $0.133 -20.4%
Sep 10, 2026 — $0.167 -9.2%
Sep 3, 2026 — $0.184 -26.4%
Aug 27, 2026 — $0.25 +33.7%
Aug 20, 2026 — $0.187 -15.0%
Aug 13, 2026 — $0.22 -10.9%
Aug 6, 2026 — $0.247 +4.7%
Jul 30, 2026 — $0.236 -9.6%
Jul 23, 2026 — $0.261 -20.2%
Jul 16, 2026 — $0.327 -3.8%
Jul 9, 2026 — $0.34 +1.2%
Jul 2, 2026 — $0.336 +2.1%
Jun 25, 2026 — $0.329 +88.0%
Jun 18, 2026 — $0.175 -28.3%
Jun 11, 2026 — $0.244 -11.9%
Jun 4, 2026 — $0.277 +15.9%
May 28, 2026 — $0.239 +9.1%
May 21, 2026 — $0.219 -27.2%
May 14, 2026 — $0.301 +1.0%
May 7, 2026 — $0.298 -19.5%
Apr 30, 2026 — $0.37 -9.8%
Apr 23, 2026 — $0.41 +68.7%
Apr 16, 2026 — $0.243 -18.2%
Apr 9, 2026 — $0.297 +35.6%
Apr 2, 2026 — $0.219 +1.9%
Mar 26, 2026 — $0.215 -43.7%
Mar 19, 2026 — $0.382 +72.1%
Mar 12, 2026 — $0.222 +18.1%
Mar 5, 2026 — $0.188 +9.3%
Feb 26, 2026 — $0.172 +0.6%
Feb 19, 2026 — $0.171 +11.0%
Feb 12, 2026 — $0.154 -25.6%
Feb 5, 2026 — $0.207 -11.5%
Jan 29, 2026 — $0.234 -3.7%
Jan 22, 2026 — $0.243 +0.4%
Jan 15, 2026 — $0.242 -18.0%
Jan 8, 2026 — $0.295 -6.3%
Jan 2, 2026 — $0.315 -11.8%
Dec 26, 2025 — $0.357 +53.2%
Dec 18, 2025 — $0.233 -8.6%
Dec 11, 2025 — $0.255 -62.2%
Dec 4, 2025 — $0.675 +29.3%
Nov 28, 2025 — $0.522 -17.3%
Nov 20, 2025 — $0.631 -7.1%
Nov 13, 2025 — $0.679 +15.1%
Nov 6, 2025 — $0.59 -21.3%
Oct 30, 2025 — $0.75 +19.6%
Oct 23, 2025 — $0.627 —
Oct 16, 2025 — $2.063 Special —

Payout risk check

Distribution stabilityElevated risk

HIYY's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved -77.0% over the past year.

A 138.2% 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 HIMS Option Income Strategy ETF

The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Hims & Hers Health Inc., which is generally subject to a limit on potential investment gains. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to HIMS. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Oct 16, 2025. 53 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

HIYY distribution FAQ

When is HIYY's next ex-distribution date?

HIYY'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 $0.2448 per share, expected on Nov 12, 2026.

How often does HIYY pay distributions?

HIYY pays distributions every week, 52 times a year. The most recent payment was $0.174 per share with an ex-date of Oct 15, 2026.

What is HIYY's distribution yield?

HIYY's trailing 12-month distribution yield is 138.16%, based on $15.488 per share paid over the last year and a share price of $11.21. The forward yield, using the indicated annual rate of $12.7273 per share, is 113.54%.

How much does HIYY pay per share?

HIYY pays about $0.2448 per share each week, which works out to roughly $12.7273 per share a year. 100 shares would collect about $1,272.73 a year.

Has HIYY grown or cut its distribution?

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

At the current forward yield of 113.54%, you would need about 95 shares of HIYY (roughly $1,057 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