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YieldMax INTC Option Income Strategy ETF

INYYNYSEARCAYieldMaxEquity

$31.07Today:- (-)

As of Oct 27, 2026 close

Assets (AUM)
$27.16M
Expense ratio
0.99%
Dividend yield
45.43%
Holdings
16
52-week range
$29.86$60.63
Volume (live)
-
Avg. volume (3M)
57.07K

INYY ETF Dividends: YieldMax INTC Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from INYY dividends in the Dividend Calculator

Annual Dividend (TTM)
$13.3979
Monthly
Dividend Yield
45.43%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax INTC Option Income Strategy ETF (INYY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3550
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentJun 18, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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YieldMax INTC Option Income Strategy ETF (INYY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax INTC Option Income Strategy ETF (INYY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 22, 2026Oct 22, 2026Oct 23, 2026Jul 15, 2026$0.3550Weekly
Oct 15, 2026Oct 15, 2026Oct 16, 2026Jul 15, 2026$0.4070Weekly
Oct 8, 2026Oct 8, 2026Oct 9, 2026Jul 15, 2026$0.6347Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jul 15, 2026$0.7667Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Jul 15, 2026$0.6657Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Jul 15, 2026$0.5177Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Jul 15, 2026$0.5281Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Jul 15, 2026$0.5497Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Jul 15, 2026$0.5449Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Jul 15, 2026$0.6420Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Jul 15, 2026$0.6610Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Jul 15, 2026$0.7280Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 15, 2026$0.6530Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 15, 2026$0.7760Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jul 15, 2026$0.8028Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jul 8, 2026$0.9309Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$1.1485Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.9766Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$1.1096Weekly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax INTC Option Income Strategy ETF Dividends

What is the dividend yield for INYY?

INYY has a dividend yield of 45.43%, based on distributions over the trailing 12 months and the Oct 27, 2026 closing price.

When does INYY pay dividends?

INYY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for INYY?

The most recent ex-dividend date for INYY was October 22, 2026. See the full history in the payment table below.

Has INYY increased its dividend?

Review the growth metrics section to analyze INYY's dividend growth trends and historical payout patterns.

How much dividend does INYY pay annually?

INYY paid $13.40 per share in distributions over the trailing 12 months (through Oct 22, 2026).