By Julia Santos · Founding Editor, DividendsTimes
Educational analysis, not personalized investment advice.
Distribution data for option income ETFs, straight from the issuer: per-share amount, ex-date, pay date and how much of each payout is return of capital. Every number links to its source and is cross-checked against a second source before it is published.
This week’s distribution calendar · Methodology, QA rules and corrections
Covered funds (30)
| Ticker | Fund | Latest | Ex-date | ROC % | Frequency |
|---|---|---|---|---|---|
| MSTY | YieldMax MSTR Option Income Strategy ETF | $0.2445 | Oct 8, 2026 | 78.12% | Weekly |
| TSLY | YieldMax TSLA Option Income Strategy ETF | $0.2187 | Oct 8, 2026 | 2.53% | Weekly |
| NVDY | YieldMax NVDA Option Income Strategy ETF | $0.0761 | Oct 8, 2026 | 90.61% | Weekly |
| CONY | YieldMax COIN Option Income Strategy ETF | $0.2222 | Oct 8, 2026 | 10.41% | Weekly |
| ULTY | YieldMax Ultra Option Income Strategy ETF | $0.2955 | Oct 14, 2026 | 100.00% | Weekly |
| YMAX | YieldMax Universe Fund of Option Income ETFs | $0.0594 | Oct 14, 2026 | 15.21% | Weekly |
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | $0.0768 | Oct 14, 2026 | 26.25% | Weekly |
| PLTY | YieldMax PLTR Option Income Strategy ETF | $0.2885 | Oct 8, 2026 | 0.00% | Weekly |
| AMZY | YieldMax AMZN Option Income Strategy ETF | $0.0529 | Oct 8, 2026 | 29.34% | Weekly |
| APLY | YieldMax AAPL Option Income Strategy ETF | $0.0597 | Oct 8, 2026 | 0.29% | Weekly |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | $0.0587 | Oct 8, 2026 | 0.00% | Weekly |
| FBY | YieldMax META Option Income Strategy ETF | $0.1127 | Oct 8, 2026 | 30.61% | Weekly |
| NFLY | YieldMax NFLX Option Income Strategy ETF | $0.0328 | Oct 8, 2026 | 0.00% | Weekly |
| MSFO | YieldMax MSFT Option Income Strategy ETF | $0.0616 | Oct 8, 2026 | 89.14% | Weekly |
| AMDY | YieldMax AMD Option Income Strategy ETF | $1.0254 | Oct 8, 2026 | 76.05% | Weekly |
| OARK | YieldMax Innovation Option Income Strategy ETF | $0.1672 | Oct 8, 2026 | 0.00% | Weekly |
| AIYY | YieldMax AI Option Income Strategy ETF | $0.0875 | Oct 8, 2026 | 96.34% | Weekly |
| SMCY | YieldMax SMCI Option Income Strategy ETF | $0.0805 | Oct 8, 2026 | 31.75% | Weekly |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | $0.1658 | Oct 8, 2026 | 90.55% | Weekly |
| HOOY | YieldMax HOOD Option Income Strategy ETF | $0.3376 | Oct 8, 2026 | 0.00% | Weekly |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | $0.0773 | Oct 8, 2026 | 92.92% | Weekly |
| CRSH | YieldMax Short TSLA Option Income Strategy ETF | $0.1627 | Oct 8, 2026 | 55.82% | Weekly |
| TSMY | YieldMax TSM Option Income Strategy ETF | $0.1283 | Oct 8, 2026 | 93.52% | Weekly |
| BABO | YieldMax BABA Option Income Strategy ETF | $0.0420 | Oct 8, 2026 | 0.00% | Weekly |
| XOMO | YieldMax XOM Option Income Strategy ETF | $0.0641 | Oct 8, 2026 | 75.78% | Weekly |
| SNOY | YieldMax SNOW Option Income Strategy ETF | $0.0981 | Oct 8, 2026 | 0.81% | Weekly |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | $0.2871 | Oct 14, 2026 | 96.50% | Weekly |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | $0.1407 | Oct 14, 2026 | 0.00% | Weekly |
| CVNY | YieldMax CVNA Option Income Strategy ETF | $0.2007 | Oct 8, 2026 | 0.00% | Weekly |
| PYPY | YieldMax PYPL Option Income Strategy ETF | $0.1269 | Oct 8, 2026 | 89.86% | Weekly |
Last verified Oct 14, 2026. Coverage starts with YieldMax; JPMorgan (JEPI, JEPQ), NEOS (SPYI, QQQI) and Roundhill are added only after their Section 19(a) notice format passes our parser test.
Distributions are not guaranteed. Educational data, not investment advice.