Upcoming income ETF distributions
Next ex-dates, pay dates and amounts for 62 YieldMax weekly, monthly and quarterly income ETFs, copied from issuer pages. Amounts show once the issuer declares them; until then they are marked as awaiting. Nothing is estimated.
Ex-date
Tue, Oct 20, 2026
3 funds · Group 3
Ex-date
Wed, Oct 21, 2026
12 funds · Group 1
Ex-date
Thu, Oct 22, 2026
43 funds · Group 2
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Next distribution for every fund
| Ticker | Fund | Ex-date | Pay date | Amount per share | Last paid | Dist. rate | NAV | Group |
|---|---|---|---|---|---|---|---|---|
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | Tue, Oct 20, 2026 | Oct 21, 2026 | Awaiting declares Oct 19, 2026 | $0.1501 | 25.00% | $27.98 | Group 3 |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | Tue, Oct 20, 2026 | Oct 21, 2026 | Awaiting declares Oct 19, 2026 | $0.2451 | 25.00% | $48.64 | Group 3 |
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | Tue, Oct 20, 2026 | Oct 21, 2026 | Awaiting declares Oct 19, 2026 | $0.1834 | 25.00% | $36.11 | Group 3 |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.5140 | 40.18% | $59.97 | Group 1 |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.2871 | 35.24% | $38.97 | Group 1 |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.1407 | 40.29% | $16.56 | Group 1 |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.2072 | 30.61% | $33.80 | Group 1 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.2341 | 31.20% | $36.69 | Group 1 |
| RDTY | YieldMax R2000 0DTE Covered Call Strategy ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.2413 | 36.40% | $33.19 | Group 1 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.1847 | 23.40% | $40.03 | Group 1 |
| SLTY | YieldMax Ultra Short Option Income Strategy ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.2125 | 55.14% | $19.54 | Group 1 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.2955 | 60.64% | $23.61 | Group 1 |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.0768 | 34.75% | $11.05 | Group 1 |
| YMAX | YieldMax Universe Fund of Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.0594 | 40.71% | $7.24 | Group 1 |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | Wed, Oct 21, 2026 | Oct 22, 2026 | Awaiting declares Oct 20, 2026 | $0.3877 | 40.38% | $43.13 | Group 1 |
| AIYY | YieldMax AI Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0886 | 60.01% | $7.24 | Group 2 |
| AMDY | YieldMax AMD Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.6677 | 70.46% | $42.55 | Group 2 |
| AMZY | YieldMax AMZN Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0550 | 27.32% | $10.10 | Group 2 |
| APLY | YieldMax AAPL Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0575 | 25.11% | $11.88 | Group 2 |
| BABO | YieldMax BABA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0463 | 33.65% | $7.04 | Group 2 |
| BRKC | YieldMax BRKB Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0951 | 12.32% | $40.64 | Group 2 |
| CONY | YieldMax COIN Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.2148 | 58.06% | $18.36 | Group 2 |
| CRCO | YieldMax CRCL Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1766 | 70.15% | $12.73 | Group 2 |
| CRSH | YieldMax Short TSLA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1637 | 45.31% | $19.41 | Group 2 |
| CVNY | YieldMax CVNA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1808 | 55.76% | $16.28 | Group 2 |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.2023 | 33.62% | $32.46 | Group 2 |
| DRAY | YieldMax DKNG Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1078 | 48.43% | $11.08 | Group 2 |
| FBY | YieldMax META Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0956 | 50.97% | $9.15 | Group 2 |
| FIAT | YieldMax Short COIN Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1658 | 55.31% | $16.06 | Group 2 |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0775 | 40.75% | $9.89 | Group 2 |
| GMEY | YieldMax GME Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.3776 | 75.32% | $25.61 | Group 2 |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0707 | 30.03% | $11.79 | Group 2 |
| HIYY | YieldMax HIMS Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1743 | 78.65% | $10.78 | Group 2 |
| HOOY | YieldMax HOOD Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.3012 | 60.27% | $23.27 | Group 2 |
| INYY | YieldMax INTC Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.4070 | 60.82% | $30.03 | Group 2 |
| JPO | YieldMax JP Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0478 | 18.65% | $13.57 | Group 2 |
| MARO | YieldMax MARA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0394 | 65.99% | $2.53 | Group 2 |
| MRNY | YieldMax MRNA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.8112 | 100.08% | $41.98 | Group 2 |
| MSFO | YieldMax MSFT Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0748 | 30.51% | $12.45 | Group 2 |
| MSTY | YieldMax MSTR Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.2474 | 82.92% | $13.81 | Group 2 |
| MUY | YieldMax MU Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | Not available | Not available | $21.19 | Group 2 |
| NFLY | YieldMax NFLX Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0328 | 25.30% | $6.74 | Group 2 |
| NVDY | YieldMax NVDA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0797 | 33.04% | $11.68 | Group 2 |
| OARK | YieldMax Innovation Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1908 | 33.95% | $27.23 | Group 2 |
| PLTY | YieldMax PLTR Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.5632 | 75.11% | $34.51 | Group 2 |
| PYPY | YieldMax PYPL Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1539 | 30.66% | $26.19 | Group 2 |
| RBLY | YieldMax RBLX Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1128 | 60.39% | $9.75 | Group 2 |
| RDYY | YieldMax RDDT Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1710 | 58.58% | $15.18 | Group 2 |
| SMCY | YieldMax SMCI Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0585 | 60.68% | $3.98 | Group 2 |
| SNOY | YieldMax SNOW Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1383 | 61.87% | $9.92 | Group 2 |
| TSLY | YieldMax TSLA Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.2063 | 48.55% | $20.77 | Group 2 |
| TSMY | YieldMax TSM Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0822 | 28.32% | $13.96 | Group 2 |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1784 | 60.52% | $16.20 | Group 2 |
| XOMO | YieldMax XOM Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0557 | 25.65% | $11.44 | Group 2 |
| XYZY | YieldMax XYZ Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1356 | 30.40% | $23.43 | Group 2 |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.1590 | 40.19% | $20.18 | Group 2 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.0351 | 19.47% | $9.60 | Group 2 |
| YSPC | YieldMax SPCX Option Income Strategy ETF | Thu, Oct 22, 2026 | Oct 23, 2026 | Awaiting declares Oct 21, 2026 | $0.4540 | 50.56% | $43.15 | Group 2 |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | Wed, Nov 4, 2026 | Nov 5, 2026 | Awaiting declares Nov 3, 2026 | $0.5265 | 12.00% | $51.43 | Target 12 |
| RNTY | YieldMax Target 12 Real Estate Option Income ETF | Wed, Nov 4, 2026 | Nov 5, 2026 | Awaiting declares Nov 3, 2026 | $0.4879 | 12.00% | $46.75 | Target 12 |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | Wed, Nov 4, 2026 | Nov 5, 2026 | Awaiting declares Nov 3, 2026 | $0.8828 | 12.00% | $83.46 | Target 12 |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | Thu, Dec 17, 2026 | Dec 18, 2026 | Awaiting declares Dec 16, 2026 | $0.0533 | 6.58% | $33.29 | Quarterly |
You must own the shares before the ex-date to receive that distribution. “Last paid” is the most recent amount before the upcoming one. “Dist. rate” is the issuer’s annualized rate on its latest distribution and is not a forecast or total return. All dates are subject to change. Data fetched 2026-10-18 23:56:31 UTC.
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Why these funds need a tracker
Weekly income ETFs change their payout almost every week, and part of each payment is often return of capital, which can lower a fund’s NAV over time. Every fund page shows the full recent payment history, issuer-reported return-of-capital estimates, NAV and NAV returns, so you can see the pattern for yourself. How the data is built.