INYY Dividend History & Yield

Yieldmax Intc Option Income Strategy ETF · NYSEArca

Stock Weekly payer High yield
$36.30
+1.77% today
as of Sep 9, 2026
TTM yield
26.24%
$9.525/share over the last 12 months
Forward yield
113.71%
$41.275/share indicated annual rate
Annual dividend
$41.275
per share, forward
Per payment
$0.7937
per share, every week
Frequency
Weekly
52 payments a year
Next ex-dividend date
Sep 10, 2026 Estimated
tomorrow
Next pay date
Sep 24, 2026
in 15 days
Last ex-dividend date
Sep 3, 2026
$0.55 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 18, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (tomorrow) Sep 24, 2026 $0.7937 $79.38 Estimated
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.7937 $79.38 Estimated
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.7937 $79.38 Estimated
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.7937 $79.38 Estimated
Thu, Oct 8, 2026 (in 29 days) Oct 22, 2026 $0.7937 $79.38 Estimated
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.7937 $79.38 Estimated
Thu, Oct 22, 2026 (in 43 days) Nov 5, 2026 $0.7937 $79.38 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.7937 $79.38 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 19, 2026 $0.7937 $79.38 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.7937 $79.38 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.7937 $79.38 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.7937 $79.38 Estimated

Estimated dates and amounts are projected from INYY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $42.0688 per share.

Dividend payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Jun 18, 2026 to Sep 3, 2026; most recent $0.55$0.00$0.75$1.50Jun 18, 2026: $1.11Jun '26Jun 25, 2026: $0.977Jul 2, 2026: $1.149Jul '26Jul 9, 2026: $0.931Jul 16, 2026: $0.803Jul '26Jul 23, 2026: $0.776Jul 30, 2026: $0.653Jul '26Aug 6, 2026: $0.728Aug 13, 2026: $0.661Aug '26Aug 20, 2026: $0.642Aug 27, 2026: $0.545Aug '26Sep 3, 2026: $0.55

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$6.00$12.002026 (YTD): $9.525$9.5252026 YTD

How much INYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month30$1,055$1,200
$500 / month146$5,277$6,000
$1,000 / month291$10,554$12,000

Based on the forward yield of 113.71%. $10,000 in INYY would currently pay about $11,371 a year ($948 a month on average). Model reinvestment and growth →

INYY dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.55 +0.9%
Aug 27, 2026 $0.545 -15.1%
Aug 20, 2026 $0.642 -2.9%
Aug 13, 2026 $0.661 -9.2%
Aug 6, 2026 $0.728 +11.5%
Jul 30, 2026 $0.653 -15.9%
Jul 23, 2026 $0.776 -3.4%
Jul 16, 2026 $0.803 -13.7%
Jul 9, 2026 $0.931 -19.0%
Jul 2, 2026 $1.149 +17.6%
Jun 25, 2026 $0.977 -12.0%
Jun 18, 2026 $1.11

INYY dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Aug 27, 2026 Cut 15.1% $0.642 $0.545 Paid
Aug 13, 2026 Cut 9.2% $0.728 $0.661 Paid
Aug 6, 2026 Raised 11.5% $0.653 $0.728 Paid
Jul 30, 2026 Cut 15.9% $0.776 $0.653 Paid
Jul 16, 2026 Cut 13.7% $0.931 $0.803 Paid
Jul 9, 2026 Cut 19.0% $1.149 $0.931 Paid
Jul 2, 2026 Raised 17.6% $0.977 $1.149 Paid
Jun 25, 2026 Cut 12.0% $1.11 $0.977 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicModerate risk

INYY scores 45/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years

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 Intc Option Income Strategy ETF

First dividend on our records: Jun 18, 2026. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

INYY dividend FAQ

When is INYY's next ex-dividend date?

INYY's next ex-dividend date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.7937 per share, expected on Sep 24, 2026.

How often does INYY pay dividends?

INYY pays dividends every week, 52 times a year. The most recent payment was $0.55 per share with an ex-date of Sep 3, 2026.

What is INYY's dividend yield?

INYY's trailing 12-month dividend yield is 26.24%, based on $9.525 per share paid over the last year and a share price of $36.30. The forward yield, using the indicated annual rate of $41.275 per share, is 113.71%.

How much does INYY pay per share?

INYY pays about $0.7937 per share each week, which works out to roughly $41.275 per share a year. 100 shares would collect about $4,127.50 a year.

Has INYY grown or cut its dividend?

INYY did cut a regular payment within the last 5 years.

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

At the current forward yield of 113.71%, you would need about 30 shares of INYY (roughly $1,055 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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