YieldMax CRCL Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$12.39
Issuer-announced distribution: $0.1678 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield153.17%Trailing twelve months
Indicated yield178.33%Latest payment, annualized
12-month dividends$18.9852 payments per share
Last dividend$0.1786Ex-date Oct 22, 2026
1Y total return-36.37%Reinvested at ex-date close
NAV erosion gradeFPrice −74.2% a year
Performance
Growth of CRCO. Add up to 9 tickers to compare.
CRCO
CRCO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CRCO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,247
−7.53%
- Price change
- -12.50%
- Dividends
- $515
3 months$11,846
+18.46%
- Price change
- -4.10%
- Dividends
- $2,294
6 months$9,107
−8.93%
- Price change
- -41.86%
- Dividends
- $3,451
1 year$6,363
−36.37%
- Price change
- -74.15%
- Dividends
- $3,959
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.1786+1.13%
- Oct 15, 2026$0.1766−1.62%
- Oct 8, 2026$0.1795−7.43%
- Oct 1, 2026$0.1939−14.92%
- Sep 24, 2026$0.2279−3.96%
- Sep 17, 2026$0.2373−25.02%
- Sep 10, 2026$0.3165+19.61%
- Sep 3, 2026$0.2646—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.68 | $0.8952 | $2.51 | $1.61 | $1.85 | $1.33 | $1.06 | $0.9738 | $1.05 | $0.7286 | — | — | $13.68 |
| 2025 | — | — | — | — | — | — | — | — | — | $4.45 | $2.44 | $1.79 | $8.67 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.