YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax ETFs · Exchange-traded fund
$32.99
Issuer-announced distribution: $0.1885 per share · Ex-date Oct 28, 2026 · Payable Oct 29, 2026. Issuer source
TTM yield—Trailing twelve months
Indicated yield64.88%Latest payment, annualized
12-month dividends$7.9433 payments per share
Last dividend$0.1954Ex-date Oct 21, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeF*Price −48.6% a year (from 6 months)
Performance
Growth of MINY. Add up to 9 tickers to compare.
MINY
MINY
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in MINY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,247
−7.53%
- Price change
- -9.71%
- Dividends
- $225
3 months$9,908
−0.92%
- Price change
- -8.22%
- Dividends
- $789
6 months$8,364
−16.36%
- Price change
- -28.28%
- Dividends
- $1,300
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.1954−5.69%
- Oct 14, 2026$0.2072−0.86%
- Oct 7, 2026$0.209−0.14%
- Sep 30, 2026$0.2093−4.95%
- Sep 23, 2026$0.2202+0.05%
- Sep 16, 2026$0.2201−4.76%
- Sep 9, 2026$0.2311+0.43%
- Sep 2, 2026$0.2301—
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 | — | — | $0.9155 | $1.31 | $1.04 | $0.975 | $1.08 | $0.9049 | $1.11 | $0.6116 | — | — | $7.94 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.