Dividend history and dates

YieldMax INTC Option Income Strategy ETF (INYY) dividend yield and history

Review INYY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield17.62%
Annual dividend$6.29
Reference price$35.68
Payment frequency52
Latest ex-dividend dateSep 3, 2026
Next announced paymentSep 4, 2026

INYY dividend overview

YieldMax INTC Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 17.62%, calculated from recorded dividends and a reference price of $35.68.

The recorded annual dividend is $6.29, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced INYY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5497

INYY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.5497 52 Ex-date passed
$0.5449 52 Historical
$0.642 52 Historical
$0.661 52 Historical
$0.728 52 Historical
$0.653 52 Historical
$0.7759 52 Historical
$0.8028 52 Historical
$0.9309 52 Historical

Company and dividend details

TickerINYY
Company or fundYieldMax INTC Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$0.0
Trailing 12-month observationsโ€”
History rows shown9
Snapshot dateSeptember 3, 2026

How to interpret INYY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.