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MUY distribution schedule & history

YieldMax MU Option Income Strategy ETF · Weekly Weekly payer. Declares Wednesday, ex-date Thursday, pays Friday.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
Not available
ex-date

Key facts

Distribution rate
Not available
issuer, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$21.19
as of Oct 16, 2026
Market price
$21.12
closing price
Premium / discount
-0.32%
to NAV
Net assets
$3.71M
Gross expense ratio
1.01%
Inception
Sep 23, 2026

Distributions per share

Not available. The issuer lists no distributions yet for this fund (it may be newly launched).

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
Not availableNot availableNot availableNot availableNot available+1.27%Not available

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Source: issuer fund page, fetched 2026-10-18 23:56:31 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.