YieldMax Short N100 Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$9.45
Issuer-announced distribution: $0.0427 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield35.22%Trailing twelve months
Indicated yield24.16%Latest payment, annualized
12-month dividends$3.2851 payments per share
Last dividend$0.0312Ex-date Oct 22, 2026
1Y total return+4.98%Reinvested at ex-date close
NAV erosion gradeDPrice −22.5% a year
Performance
Growth of YQQQ. Add up to 9 tickers to compare.
YQQQ
YQQQ
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in YQQQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,167
+1.67%
- Price change
- +0.20%
- Dividends
- $146
3 months$10,184
+1.84%
- Price change
- -8.59%
- Dividends
- $1,030
6 months$10,002
+0.02%
- Price change
- -15.63%
- Dividends
- $1,514
1 year$10,498
+4.98%
- Price change
- -22.48%
- Dividends
- $2,730
2 years$8,926
−10.74%
- Price change
- -48.36%
- Dividends
- $3,928
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +64%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0312−11.11%
- Oct 15, 2026$0.0351+3.85%
- Oct 8, 2026$0.0338−9.38%
- Oct 1, 2026$0.0373+1.36%
- Sep 24, 2026$0.0368−93.58%
- Sep 17, 2026$0.5733+1412.66%
- Sep 10, 2026$0.0379−4.05%
- Sep 3, 2026$0.0395—
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 | $0.2065 | $0.226 | $0.2998 | $0.3575 | $0.1783 | $0.1713 | $0.2962 | $0.1744 | $0.6875 | $0.1374 | — | — | $2.73 |
| 2025 | $0.3873 | $0.2498 | $0.4483 | $0.4437 | $0.4357 | $0.265 | $0.4132 | $0.2361 | $0.2114 | $0.214 | $0.3385 | $0.2094 | $3.85 |
| 2024 | — | — | — | — | — | — | — | — | $0.4231 | $0.355 | $0.3272 | $0.2742 | $1.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.