YieldMax ETF
HIYY Dividend: Next Ex-Date, History & Total Return
YieldMax HIYY Option Income Strategy ETF
- Price
- $11.65
- Trailing 12-month yield
- 145.3%
- Recent payout yield
- 84.9%
- Next ex-date
- Sep 24, 2026
- Announced
52-week range $10.08–$53.18 · -75.9% over 12 months · Data as of Sep 24, 2026
Next HIYY Dividend
One email the moment HIYY's next distribution is officially announced — amount, ex-date, and pay date.
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HIYY Dividend History
49 distributions since Oct 16, 2025 · trailing 12-month total $16.93/share (145.3% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Oct 17, 2026 | $0.1334 |
| Sep 10, 2026 | Oct 10, 2026 | $0.1667 |
| Sep 3, 2026 | Oct 3, 2026 | $0.1835 |
| Aug 27, 2026 | Sep 27, 2026 | $0.2500 |
| Aug 20, 2026 | Sep 20, 2026 | $0.1871 |
| Aug 13, 2026 | Sep 13, 2026 | $0.2204 |
| Aug 6, 2026 | Sep 6, 2026 | $0.2470 |
| Jul 30, 2026 | Aug 30, 2026 | $0.2361 |
| Jul 23, 2026 | Aug 23, 2026 | $0.2605 |
| Jul 16, 2026 | Aug 16, 2026 | $0.3271 |
| Jul 9, 2026 | Aug 9, 2026 | $0.3403 |
| Jul 2, 2026 | Aug 2, 2026 | $0.3361 |
Total distributions by year
If You Invested $10,000 in HIYY
Sep 23, 2025 to Sep 23, 2026, using actual prices and distributions
HIYY vs HIMS
$10,000 invested Sep 23, 2025 to Sep 23, 2026, all dividends reinvested
HIYY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~858.4 shares at $11.65 · recent average distribution $0.2407/share weekly
HIYY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About HIYY
Seeks current income via a synthetic covered-call / options strategy on Hims & Hers Health (HIMS), accepting capped upside versus holding HIMS shares outright.
Income: Single-stock option income on HIMS
- Underlying
- HIMS (Hims & Hers Health)
- 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.
HIYY Dividend FAQ
- How often does HIYY pay dividends?
- HIYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 17, 2026 at $0.1334 per share.
- When is HIYY's next ex-dividend date?
- HIYY's next distribution has been officially announced: $0.1537 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 HIYY's dividend yield?
- Over the trailing 12 months, HIYY paid $16.93 per share, a trailing 12-month yield of 145.3% at the current share price. The recent payout yield, from the latest payments annualized, is 84.9%. High-yield fund distributions vary, so these two yields can differ.
- What is HIYY's total return with dividends reinvested?
- A $10,000 investment in HIYY on Sep 23, 2025 would be worth about $5,587 on Sep 23, 2026 with all distributions reinvested (-44.1%). Share price alone moved -75.9% 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.