# YieldMax INTC Option Income Strategy ETF (INYY) — Dividends

INYY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/inyy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $13.04 |
| Forward yield | 42.14% |
| Growth streak | — |

YieldMax INTC Option Income Strategy ETF pays a weekly distribution. Its most recent payment was $0.41 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $13.04 per share, a [yield](/instructions/learning/dividend-yield) of 40.59% at a share price of $32.13.

The record is short. It starts on June 18, 2026 and holds 18 weekly payments so far. Ex-dates fall on Thursdays, with payment the next business day. Because every payment falls within the past year, the 2026 total of $13.04 is the same as the trailing twelve-month figure.

The amount changes from week to week and has been lower in recent months. The first seven payments, from June 18 to July 30, ranged from $0.65 to $1.15 and averaged about $0.91. The highest was on July 2. Since August, the 11 payments have ranged from $0.41 to $0.77, averaging about $0.60. The latest payment is the smallest so far. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.41 |
| Oct 8, 2026 | Oct 9, 2026 | $0.63 |
| Oct 1, 2026 | Oct 2, 2026 | $0.77 |
| Sep 24, 2026 | Sep 25, 2026 | $0.67 |
| Sep 17, 2026 | Sep 18, 2026 | $0.52 |
| Sep 10, 2026 | Sep 11, 2026 | $0.53 |
| Sep 3, 2026 | Sep 4, 2026 | $0.55 |
| Aug 27, 2026 | Aug 28, 2026 | $0.54 |
| Aug 20, 2026 | Aug 21, 2026 | $0.64 |
| Aug 13, 2026 | Aug 14, 2026 | $0.66 |
| Aug 6, 2026 | Aug 7, 2026 | $0.73 |
| Jul 30, 2026 | Jul 31, 2026 | $0.65 |
| Jul 23, 2026 | Jul 24, 2026 | $0.78 |
| Jul 16, 2026 | Jul 17, 2026 | $0.80 |
| Jul 9, 2026 | Jul 10, 2026 | $0.93 |
| Jul 2, 2026 | Jul 6, 2026 | $1.15 |
| Jun 25, 2026 | Jun 26, 2026 | $0.98 |
| Jun 18, 2026 | Jun 22, 2026 | $1.11 |

## Frequently Asked Questions

### Does YieldMax INTC Option Income Strategy ETF (INYY) pay a distribution?

Yes. YieldMax INTC Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.41 per share.

### What is INYY's distribution yield?

YieldMax INTC Option Income Strategy ETF paid $13.04 per share over the trailing twelve months, a yield of 42.14% at the last price of $30.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is INYY's most recent ex-distribution date?

YieldMax INTC Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).