INYY Distribution History & Yield
Yieldmax Intc Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.6068 | $60.68 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.6068 | $60.68 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.6068 | $60.68 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.6068 | $60.68 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.6068 | $60.68 | Estimated |
Estimated dates and amounts are projected from INYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $31.5536 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much INYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 39 | $1,092 | $1,200 |
| $500 / month | 191 | $5,459 | $6,000 |
| $1,000 / month | 381 | $10,919 | $12,000 |
Based on the forward yield of 109.90%. $10,000 in INYY would currently pay about $10,990 a year ($916 a month on average). Model reinvestment and growth →
INYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.355 | -12.8% |
| Oct 15, 2026 | — | $0.407 | -35.9% |
| Oct 8, 2026 | — | $0.635 | +0.0% |
| Oct 1, 2026 | — | $0.635 | -4.7% |
| Sep 24, 2026 | — | $0.666 | +28.6% |
| Sep 17, 2026 | — | $0.518 | -1.9% |
| Sep 10, 2026 | — | $0.528 | -4.0% |
| 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 | — |
Payout risk check
INYY's last 12 distributions were fairly stable (consistency score 82/100).
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
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 INTC. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jun 18, 2026. 19 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
INYY distribution FAQ
When is INYY's next ex-distribution date?
INYY'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 $0.6068 per share, expected on Nov 12, 2026.
How often does INYY pay distributions?
INYY pays distributions every week, 52 times a year. The most recent payment was $0.355 per share with an ex-date of Oct 22, 2026.
What is INYY's distribution yield?
INYY's trailing 12-month distribution yield is 46.22%, based on $13.269 per share paid over the last year and a share price of $28.71. The forward yield, using the indicated annual rate of $31.5536 per share, is 109.90%.
How much does INYY pay per share?
INYY pays about $0.6068 per share each week, which works out to roughly $31.5536 per share a year. 100 shares would collect about $3,155.36 a year.
Has INYY grown or cut its distribution?
As a fund, INYY'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 INYY do I need to earn $100 a month?
At the current forward yield of 109.90%, you would need about 39 shares of INYY (roughly $1,092 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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