LFGY Distribution History & Yield

YieldMax Crypto Industry & Tech Portfolio Option Income ETF · NYSEArca

ETF Equity Digital Assets Weekly payer Covered callHigh yield
$15.96
-1.54% today
as of Oct 25, 2026
TTM yield
80.99%
$12.926/share over the last 12 months
Forward yield
71.34%
$11.3857/share indicated annual rate
Annual distribution
$11.3857
per share, forward
Per payment
$0.219
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 28, 2026 Estimated
in 3 days
Next pay date
Nov 11, 2026
in 17 days
Last ex-distribution date
Oct 21, 2026
$0.13 per share
Expense ratio
1.02%
AUM 99.6M
Consistency
89/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Jan 23, 2025
1y total return
-20.9%
price -56.3% + distributions 35.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Oct 28, 2026 (in 3 days) Nov 11, 2026 $0.219 $21.90 Estimated
Wed, Nov 4, 2026 (in 10 days) Nov 18, 2026 $0.219 $21.90 Estimated
Wed, Nov 11, 2026 (in 17 days) Nov 25, 2026 $0.219 $21.90 Estimated
Wed, Nov 18, 2026 (in 24 days) Dec 2, 2026 $0.219 $21.90 Estimated
Wed, Nov 25, 2026 (in 31 days) Dec 9, 2026 $0.219 $21.90 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 16, 2026 $0.219 $21.90 Estimated
Wed, Dec 9, 2026 (in 45 days) Dec 23, 2026 $0.219 $21.90 Estimated
Wed, Dec 16, 2026 (in 52 days) Dec 30, 2026 $0.219 $21.90 Estimated
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.219 $21.90 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.219 $21.90 Estimated
Wed, Jan 6, 2027 (in 73 days) Jan 20, 2027 $0.219 $21.90 Estimated
Wed, Jan 13, 2027 (in 80 days) Jan 27, 2027 $0.219 $21.90 Estimated

Estimated dates and amounts are projected from LFGY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.3857 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 21, 2026 to Oct 21, 2026; most recent $0.13$0.00$0.15$0.30Jan 21, 2026: $0.282Jan '26Jan 28, 2026: $0.274Feb 4, 2026: $0.235Feb 11, 2026: $0.217Feb 18, 2026: $0.229Feb 25, 2026: $0.221Feb '26Mar 4, 2026: $0.236Mar 11, 2026: $0.23Mar 18, 2026: $0.237Mar 25, 2026: $0.225Apr 1, 2026: $0.203Apr '26Apr 8, 2026: $0.22Apr 15, 2026: $0.236Apr 22, 2026: $0.256Apr 29, 2026: $0.223May 6, 2026: $0.251May '26May 13, 2026: $0.264May 20, 2026: $0.254May 27, 2026: $0.254Jun 3, 2026: $0.265Jun 10, 2026: $0.221Jun '26Jun 17, 2026: $0.247Jun 24, 2026: $0.243Jul 1, 2026: $0.21Jul 8, 2026: $0.206Jul 15, 2026: $0.194Jul '26Jul 22, 2026: $0.196Jul 29, 2026: $0.194Aug 5, 2026: $0.196Aug 12, 2026: $0.166Aug 19, 2026: $0.169Aug '26Aug 26, 2026: $0.178Sep 2, 2026: $0.157Sep 9, 2026: $0.182Sep 16, 2026: $0.155Sep 23, 2026: $0.164Sep '26Sep 30, 2026: $0.153Oct 7, 2026: $0.15Oct 14, 2026: $0.141Oct 21, 2026: $0.13

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$12.50$25.002025: $23.68$23.6820252026 (YTD): $9.037$9.0372026 YTD

How much LFGY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month106$1,682$1,200
$500 / month527$8,411$6,000
$1,000 / month1,054$16,821$12,000

Based on the forward yield of 71.34%. $10,000 in LFGY would currently pay about $7,134 a year ($594 a month on average). Model reinvestment and growth →

LFGY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 21, 2026 — $0.13 -7.8%
Oct 14, 2026 — $0.141 -6.0%
Oct 7, 2026 — $0.15 -2.0%
Sep 30, 2026 — $0.153 -6.7%
Sep 23, 2026 — $0.164 +5.8%
Sep 16, 2026 — $0.155 -14.8%
Sep 9, 2026 — $0.182 +15.9%
Sep 2, 2026 — $0.157 -11.8%
Aug 26, 2026 — $0.178 +5.3%
Aug 19, 2026 — $0.169 +1.8%
Aug 12, 2026 — $0.166 -15.3%
Aug 5, 2026 — $0.196 +1.0%
Jul 29, 2026 — $0.194 -1.0%
Jul 22, 2026 — $0.196 +1.0%
Jul 15, 2026 — $0.194 -5.8%
Jul 8, 2026 — $0.206 -1.9%
Jul 1, 2026 — $0.21 -13.6%
Jun 24, 2026 — $0.243 -1.6%
Jun 17, 2026 — $0.247 +11.8%
Jun 10, 2026 — $0.221 -16.6%
Jun 3, 2026 — $0.265 +4.3%
May 27, 2026 — $0.254 +0.0%
May 20, 2026 — $0.254 -3.8%
May 13, 2026 — $0.264 +5.2%
May 6, 2026 — $0.251 +12.6%
Apr 29, 2026 — $0.223 -12.9%
Apr 22, 2026 — $0.256 +8.5%
Apr 15, 2026 — $0.236 +7.3%
Apr 8, 2026 — $0.22 +8.4%
Apr 1, 2026 — $0.203 -9.8%
Mar 25, 2026 — $0.225 -5.1%
Mar 18, 2026 — $0.237 +3.0%
Mar 11, 2026 — $0.23 -2.5%
Mar 4, 2026 — $0.236 +6.8%
Feb 25, 2026 — $0.221 -3.5%
Feb 18, 2026 — $0.229 +5.5%
Feb 11, 2026 — $0.217 -7.7%
Feb 4, 2026 — $0.235 -14.2%
Jan 28, 2026 — $0.274 -2.8%
Jan 21, 2026 — $0.282 -0.7%
Jan 14, 2026 — $0.284 -1.7%
Jan 7, 2026 — $0.289 +16.5%
Dec 31, 2025 — $0.248 -13.6%
Dec 24, 2025 — $0.287 +2.1%
Dec 17, 2025 — $0.281 -15.1%
Dec 10, 2025 — $0.331 -5.4%
Dec 3, 2025 — $0.35 -4.6%
Nov 26, 2025 — $0.367 -3.4%
Nov 19, 2025 — $0.38 -24.8%
Nov 12, 2025 — $0.505 -8.7%
Nov 5, 2025 — $0.553 -5.8%
Oct 29, 2025 — $0.587 +1.4%
Oct 22, 2025 — $0.579 -0.7%
Oct 15, 2025 — $0.583 +14.3%
Oct 9, 2025 — $0.51 +17.5%
Oct 2, 2025 — $0.434 -15.2%
Sep 25, 2025 — $0.512 +11.3%
Sep 18, 2025 — $0.46 +21.7%
Sep 11, 2025 — $0.378 -14.3%
Sep 4, 2025 — $0.441 -1.3%
Aug 28, 2025 — $0.447 +8.2%
Aug 21, 2025 — $0.413 -7.8%
Aug 14, 2025 — $0.448 +2.5%
Aug 7, 2025 — $0.437 -7.8%
Jul 31, 2025 — $0.474 -2.9%
Jul 24, 2025 — $0.488 +1.7%
Jul 17, 2025 — $0.48 -0.4%
Jul 10, 2025 — $0.482 +3.2%
Jul 3, 2025 — $0.467 -3.5%
Jun 26, 2025 — $0.484 +3.4%
Jun 20, 2025 — $0.468 -0.8%
Jun 12, 2025 — $0.472 +1.3%
Jun 5, 2025 — $0.466 -5.1%
May 29, 2025 — $0.491 -0.2%
May 22, 2025 — $0.492 +3.6%
May 15, 2025 — $0.475 -36.8%
May 8, 2025 — $0.751 +59.1%
May 1, 2025 — $0.472 +15.4%
Apr 24, 2025 — $0.409 -5.1%
Apr 17, 2025 — $0.431 +3.4%
Apr 10, 2025 — $0.417 -0.5%
Apr 3, 2025 — $0.419 -11.8%
Mar 27, 2025 — $0.475 +0.6%
Mar 20, 2025 — $0.472 +13.2%
Mar 13, 2025 — $0.417 -10.1%
Mar 6, 2025 — $0.464 -13.9%
Feb 27, 2025 — $0.539 -6.1%
Feb 20, 2025 — $0.574 +1.8%
Feb 13, 2025 — $0.564 -10.2%
Feb 6, 2025 — $0.628 -0.2%
Jan 30, 2025 — $0.629 -15.8%
Jan 23, 2025 — $0.747 —

Payout risk check

Distribution stabilityElevated risk

LFGY's last 12 distributions were fairly stable (consistency score 89/100).

Its share price moved -56.3% over the past year.

A 81.0% 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 Crypto Industry & Tech Portfolio Option Income ETF

The fund’s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an “underlying security”) (the “equity strategy”) and generating income through an options portfolio (the “options strategies”), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Equity Digital Assets. First distribution on our records: Jan 23, 2025. 92 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

LFGY distribution FAQ

When is LFGY's next ex-distribution date?

LFGY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.219 per share, expected on Nov 11, 2026.

How often does LFGY pay distributions?

LFGY pays distributions every week, 52 times a year. The most recent payment was $0.13 per share with an ex-date of Oct 21, 2026.

What is LFGY's distribution yield?

LFGY's trailing 12-month distribution yield is 80.99%, based on $12.926 per share paid over the last year and a share price of $15.96. The forward yield, using the indicated annual rate of $11.3857 per share, is 71.34%.

How much does LFGY pay per share?

LFGY pays about $0.219 per share each week, which works out to roughly $11.3857 per share a year. 100 shares would collect about $1,138.57 a year.

Has LFGY grown or cut its distribution?

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

At the current forward yield of 71.34%, you would need about 106 shares of LFGY (roughly $1,682 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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