YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF
YieldMax ETFs · Exchange-traded fund
$18.63
TTM yield76.90%Trailing twelve months
Indicated yield41.87%Latest payment, annualized
12-month dividends$14.3353 payments per share
Last dividend$0.150Ex-date Oct 7, 2026
1Y total return-12.40%Dividends reinvested
NAV erosion gradeFPrice −50.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of LFGY. Add up to 9 tickers to compare.
LFGY
LFGY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in LFGY became, with dividends reinvested.
1 month$9,319
−6.81%
- Price change
- -10.56%
- Dividends
- $386
3 months$10,309
+3.09%
- Price change
- -8.99%
- Dividends
- $1,202
6 months$11,775
+17.75%
- Price change
- -9.39%
- Dividends
- $2,726
1 year$8,760
−12.40%
- Price change
- -50.74%
- Dividends
- $3,788
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.150−1.96%
- Sep 30, 2026$0.153−6.71%
- Sep 23, 2026$0.164+5.81%
- Sep 16, 2026$0.155−14.84%
- Sep 9, 2026$0.182+15.92%
- Sep 2, 2026$0.157−11.80%
- Aug 26, 2026$0.178+5.33%
- Aug 19, 2026$0.169—
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 | $1.13 | $0.902 | $0.928 | $1.14 | $1.02 | $0.976 | $1.00 | $0.709 | $0.811 | $0.150 | — | — | $8.77 |
| 2025 | $1.38 | $2.31 | $1.83 | $1.68 | $2.68 | $1.89 | $2.39 | $1.75 | $1.79 | $2.69 | $1.81 | $1.50 | $23.68 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.