XYZY Distribution History & Yield
YieldMax XYZ 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 | $0.2091 | $20.91 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.2091 | $20.91 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2091 | $20.91 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.2091 | $20.91 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.2091 | $20.91 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.2091 | $20.91 | Estimated |
Estimated dates and amounts are projected from XYZY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.8754 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XYZY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 111 | $2,584 | $1,200 |
| $500 / month | 552 | $12,920 | $6,000 |
| $1,000 / month | 1,104 | $25,841 | $12,000 |
Based on the forward yield of 46.44%. $10,000 in XYZY would currently pay about $4,644 a year ($387 a month on average). Model reinvestment and growth →
XYZY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.136 | +1.5% |
| Oct 8, 2026 | — | $0.134 | +0.0% |
| Oct 1, 2026 | — | $0.134 | -8.8% |
| Sep 24, 2026 | — | $0.147 | +5.0% |
| Sep 17, 2026 | — | $0.14 | -19.1% |
| Sep 10, 2026 | — | $0.173 | -18.0% |
| Sep 3, 2026 | — | $0.211 | -5.8% |
| Aug 27, 2026 | — | $0.224 | -9.7% |
| Aug 20, 2026 | — | $0.248 | +0.0% |
| Aug 13, 2026 | — | $0.248 | -2.4% |
| Aug 6, 2026 | — | $0.254 | +4.1% |
| Jul 30, 2026 | — | $0.244 | -19.2% |
| Jul 23, 2026 | — | $0.302 | -9.3% |
| Jul 16, 2026 | — | $0.333 | -9.0% |
| Jul 9, 2026 | — | $0.366 | +47.6% |
| Jul 2, 2026 | — | $0.248 | -2.0% |
| Jun 25, 2026 | — | $0.253 | +27.8% |
| Jun 18, 2026 | — | $0.198 | -30.3% |
| Jun 11, 2026 | — | $0.284 | -25.5% |
| Jun 4, 2026 | — | $0.381 | +0.3% |
| May 28, 2026 | — | $0.38 | +24.6% |
| May 21, 2026 | — | $0.305 | -37.0% |
| May 14, 2026 | — | $0.484 | +2.8% |
| May 7, 2026 | — | $0.471 | +4.2% |
Payout risk check
XYZY's last 12 distributions were variable (consistency score 74/100).
Its share price moved -46.4% over the past year.
A 75.5% 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 XYZ Option Income Strategy ETF
The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Nov 8, 2023. 77 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XYZY distribution FAQ
When is XYZY's next ex-distribution date?
XYZY'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 $0.2091 per share, expected on Nov 12, 2026.
How often does XYZY pay distributions?
XYZY pays distributions every week, 52 times a year. The most recent payment was $0.136 per share with an ex-date of Oct 15, 2026.
What is XYZY's distribution yield?
XYZY's trailing 12-month distribution yield is 75.52%, based on $17.687 per share paid over the last year and a share price of $23.42. The forward yield, using the indicated annual rate of $10.8754 per share, is 46.44%.
How much does XYZY pay per share?
XYZY pays about $0.2091 per share each week, which works out to roughly $10.8754 per share a year. 100 shares would collect about $1,087.54 a year.
Has XYZY grown or cut its distribution?
Over the last year the regular payout changed -60.0%. As a fund, XYZY'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 XYZY do I need to earn $100 a month?
At the current forward yield of 46.44%, you would need about 111 shares of XYZY (roughly $2,584 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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