YieldMax ETF

FIAT Dividend: Next Ex-Date, History & Total Return

YieldMax Short COIN Option Income Strategy ETF

Price
$14.90
Trailing 12-month yield
126.0%
Recent payout yield
80.6%
Next ex-date
Sep 24, 2026
Announced

52-week range $14.61–$35.79 · -48.6% over 12 months · Data as of Sep 24, 2026

Next FIAT Dividend

AnnouncedWeekly payer
Ex-dividend date
Sep 24, 2026
Pay date
Sep 25, 2026
Declared amount per share
$0.1573
Officially declared by the fund on Sep 23, 2026. You must own shares before the ex-date to receive it.
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FIAT Dividend History

64 distributions since Aug 7, 2024 · trailing 12-month total $18.78/share (126.0% of current price)

Distributions are down 90% vs a year ago ($0.1847 vs $1.87 avg per payment)

Ex-dividend datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.1816
Sep 10, 2026Sep 11, 2026$0.1577
Sep 3, 2026Sep 4, 2026$0.2148
Aug 27, 2026Aug 28, 2026$0.2155
Aug 20, 2026Aug 21, 2026$0.3100
Aug 13, 2026Aug 14, 2026$0.3057
Aug 6, 2026Aug 7, 2026$0.3558
Jul 30, 2026Jul 31, 2026$0.2650
Jul 23, 2026Jul 24, 2026$0.2741
Jul 16, 2026Jul 17, 2026$0.2613
Jul 9, 2026Jul 10, 2026$0.2723
Jul 2, 2026Jul 3, 2026$0.4586

Total distributions by year

2026 (38 payments)
$12.85/share
2025 (21 payments)
$49.82/share
2024 (5 payments)
$66.23/share

If You Invested $10,000 in FIAT

Jul 10, 2024 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$4,912
-50.9%
End value, dividends as cash
$7,187
-28.1% · $6,443 cash collected
Share price alone
-92.6%
excluding all dividends
Annualized (DRIP)
-27.6%
over 2.2 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

FIAT vs COIN

$10,000 invested Jul 10, 2024 to Sep 23, 2026, all dividends reinvested

FIAT (this fund)
$4,912
-50.9% total
COIN
$9,024
-9.8% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

FIAT House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~671.1 shares at $14.90 · recent average distribution $0.2727/share weekly

Estimated time to breakeven
13 mo
~55 weekly payments
Income per payment
$183.02
weekly
Annual income (recent payout rate)
$9,517
95.2% recent payout rate on the invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

FIAT Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$4,761
Shares needed
320
at $14.90
Effective yield used
126.0%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About FIAT

Seeks current income while providing inverse (short) exposure to Coinbase (COIN) through options strategies, with limited participation in COIN declines.

Income: Short COIN option income

Underlying
Short COIN (Coinbase)
Payout
weekly

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.

FIAT Dividend FAQ

How often does FIAT pay dividends?
FIAT currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 17, 2026 at $0.1816 per share.
When is FIAT's next ex-dividend date?
FIAT's next distribution has been officially announced: $0.1573 per share with an ex-dividend date of Sep 24, 2026 and payment on Sep 25, 2026. You must own shares before the ex-date to receive it.
What is FIAT's dividend yield?
Over the trailing 12 months, FIAT paid $18.78 per share, a trailing 12-month yield of 126.0% at the current share price. The recent payout yield, from the latest payments annualized, is 80.6%. High-yield fund distributions vary, so these two yields can differ.
What is FIAT's total return with dividends reinvested?
A $10,000 investment in FIAT on Jul 10, 2024 would be worth about $4,912 on Sep 23, 2026 with all distributions reinvested (-50.9%). Share price alone moved -92.6% 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.