Dividend history and dates

YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) dividend yield and history

Review MINY'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 yield16.30%
Annual dividend$6.44
Reference price$39.52
Payment frequency52
Latest ex-dividend dateSep 2, 2026
Latest payment dateSep 3, 2026

MINY dividend overview

YieldMax Strategic Metals & Mining Portfolio Option Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 16.30%, calculated from recorded dividends and a reference price of $39.52.

The recorded annual dividend is $6.44, 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.

Latest recorded MINY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2301

MINY 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
$0.2301 52 Historical
$0.2332 52 Historical
$0.2282 52 Historical
$0.231 52 Historical
$0.2125 52 Historical
$0.2097 52 Historical
$0.2039 52 Historical
$0.2134 52 Historical
$0.2245 52 Historical
$0.2235 52 Historical
$0.2371 52 Historical
$0.2418 52 Historical

Company and dividend details

TickerMINY
Company or fundYieldMax Strategic Metals & Mining Portfolio Option Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$4.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MINY'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.