YieldMax™ SNOW Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$11.21
TTM yield63.99%Trailing twelve months
Indicated yield51.03%Latest payment, annualized
12-month dividends$7.1751 payments per share
Last dividend$0.110Ex-date Oct 1, 2026
1Y total return+43.32%Dividends reinvested
NAV erosion gradeDPrice −25.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of SNOY. Add up to 9 tickers to compare.
SNOY
SNOY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SNOY became, with dividends reinvested.
1 month$10,044
+0.44%
- Price change
- -3.94%
- Dividends
- $434
3 months$12,741
+27.41%
- Price change
- +6.36%
- Dividends
- $1,927
6 months$21,308
+113.08%
- Price change
- +45.58%
- Dividends
- $4,953
1 year$14,332
+43.32%
- Price change
- -25.61%
- Dividends
- $4,760
2 years$25,143
+151.43%
- Price change
- -31.48%
- Dividends
- $11,150
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +20%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.110−17.29%
- Sep 24, 2026$0.133+3.10%
- Sep 17, 2026$0.129−3.73%
- Sep 10, 2026$0.134−3.60%
- Sep 3, 2026$0.139−24.86%
- Aug 27, 2026$0.185−1.60%
- Aug 20, 2026$0.188−8.74%
- Aug 13, 2026$0.206—
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 | $0.414 | $0.319 | $0.393 | $0.406 | $0.486 | $0.832 | $0.767 | $0.761 | $0.535 | $0.110 | — | — | $5.02 |
| 2025 | $0.739 | $0.921 | $0.812 | $0.686 | $1.31 | $1.28 | $0.471 | $0.455 | $1.13 | $1.28 | $0.704 | $0.604 | $10.38 |
| 2024 | — | — | — | — | — | — | $0.933 | $0.783 | $0.863 | $1.07 | $1.71 | $0.568 | $5.93 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.