YieldMax ETF
BIGY Dividend: Next Ex-Date, History & Total Return
YieldMax Target 12 Big 50 Option Income ETF
- Price
- $52.51
- Trailing 12-month yield
- 12.4%
- Recent payout yield
- 10.9%
- Next ex-date
- Sep 30, 2026
- Estimated
52-week range $47.53–$54.45 · +0.2% over 12 months · Data as of Sep 24, 2026
Next BIGY Dividend
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BIGY Dividend History
22 distributions since Jan 8, 2025 · trailing 12-month total $6.53/share (12.4% of current price)
Distributions are up 7% vs a year ago ($0.5264 vs $0.4921 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.5265 |
| Aug 5, 2026 | Aug 6, 2026 | $0.5237 |
| Jul 8, 2026 | Jul 9, 2026 | $0.5290 |
| Jun 15, 2026 | Jun 16, 2026 | $0.2233 |
| Jun 3, 2026 | Jun 4, 2026 | $0.5397 |
| May 6, 2026 | May 7, 2026 | $0.5213 |
| Apr 8, 2026 | Apr 9, 2026 | $0.4899 |
| Mar 4, 2026 | Mar 5, 2026 | $0.5099 |
| Feb 4, 2026 | Feb 5, 2026 | $0.5276 |
| Dec 31, 2025 | Jan 1, 2026 | $0.5325 |
| Dec 3, 2025 | Dec 4, 2025 | $0.5331 |
| Nov 5, 2025 | Nov 6, 2025 | $0.5415 |
Total distributions by year
If You Invested $10,000 in BIGY
Nov 21, 2024 to Sep 23, 2026, using actual prices and distributions
BIGY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~190.4 shares at $52.51 · recent average distribution $0.4998/share monthly
BIGY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About BIGY
Seeks a target distribution rate near 12% annually via an options-income strategy on a portfolio of large U.S. “Big 50” equities, with capped upside on those names.
Income: Target 12% Big 50 option income
- Underlying
- Big 50 large-cap portfolio
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
BIGY Dividend FAQ
- How often does BIGY pay dividends?
- BIGY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.5265 per share.
- When is BIGY's next ex-dividend date?
- Based on its recent schedule, BIGY's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 1, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is BIGY's dividend yield?
- Over the trailing 12 months, BIGY paid $6.53 per share, a trailing 12-month yield of 12.4% at the current share price. The recent payout yield, from the latest payments annualized, is 10.9%. High-yield fund distributions vary, so these two yields can differ.
- What is BIGY's total return with dividends reinvested?
- A $10,000 investment in BIGY on Nov 21, 2024 would be worth about $12,982 on Sep 23, 2026 with all distributions reinvested (+29.8%). Share price alone moved +4.7% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.