# YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) — Dividends

MINY · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $7.74 |
| Forward yield | 22.80% |
| Growth streak | — |

YieldMax Strategic Metals & Mining Portfolio Option Income ETF pays weekly distributions. Its most recent payment was $0.2072 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $7.7401 per share, a [yield](/instructions/learning/dividend-yield) of 22.8% at a share price of $33.94.

The record is short. It holds 32 weekly payments, starting with an ex-date of March 11, 2026, so there is no complete calendar year yet and the trailing total covers every payment made so far. Ex-dates have fallen on Wednesdays every week, with payment the next day.

The first payment, $0.4116, was the largest so far. The amount has varied less since then. From March 18 through June, payments ranged from $0.2371 to $0.2731, averaging about $0.255. Since July they have been somewhat lower, between $0.2039 and $0.2332, averaging about $0.219. The latest payment is close to the low end of that range. With no full calendar year on record, the fund has no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.21 |
| Oct 7, 2026 | Oct 8, 2026 | $0.21 |
| Sep 30, 2026 | Oct 1, 2026 | $0.21 |
| Sep 23, 2026 | Sep 24, 2026 | $0.22 |
| Sep 16, 2026 | Sep 17, 2026 | $0.22 |
| Sep 9, 2026 | Sep 10, 2026 | $0.23 |
| Sep 2, 2026 | Sep 3, 2026 | $0.23 |
| Aug 26, 2026 | Aug 27, 2026 | $0.23 |
| Aug 19, 2026 | Aug 20, 2026 | $0.23 |
| Aug 12, 2026 | Aug 13, 2026 | $0.23 |
| Aug 5, 2026 | Aug 6, 2026 | $0.21 |
| Jul 29, 2026 | Jul 30, 2026 | $0.21 |
| Jul 22, 2026 | Jul 23, 2026 | $0.20 |
| Jul 15, 2026 | Jul 16, 2026 | $0.21 |
| Jul 8, 2026 | Jul 9, 2026 | $0.22 |
| Jul 1, 2026 | Jul 2, 2026 | $0.22 |
| Jun 24, 2026 | Jun 25, 2026 | $0.24 |
| Jun 17, 2026 | Jun 18, 2026 | $0.24 |
| Jun 10, 2026 | Jun 11, 2026 | $0.24 |
| Jun 3, 2026 | Jun 4, 2026 | $0.26 |

## Frequently Asked Questions

### Does YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) pay a distribution?

Yes. YieldMax Strategic Metals & Mining Portfolio Option Income ETF pays a weekly distribution; the most recent payment was $0.21 per share.

### What is MINY's distribution yield?

YieldMax Strategic Metals & Mining Portfolio Option Income ETF paid $7.74 per share over the trailing twelve months, a yield of 22.80% at the last price of $33.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

YieldMax Strategic Metals & Mining Portfolio Option Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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).