YieldMax ETF

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

HIYY

$16.90
85.1% trailing yield
52-wk range $10.08 – $53.18
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next HIYY Dividend

Weekly payer
Estimated next ex-dividend date
Jul 9, 2026
Estimated pay date
Aug 10, 2026
Estimated amount per share
$0.2866
Estimated from HIYY's recent distribution schedule (last actual ex-date: Jul 2, 2026 at $0.3361/share). Amounts vary each period — confirm with the fund's official announcement.

HIYY Dividend History

38 distributions since Oct 16, 2025 · trailing 12-month total $14.38/share (85.1% of current price)

Ex-dividend datePay dateAmount per share
Jul 2, 2026Aug 2, 2026$0.3361
Jun 25, 2026Jul 25, 2026$0.3294
Jun 18, 2026Jul 18, 2026$0.1751
Jun 11, 2026Jul 11, 2026$0.2437
Jun 4, 2026Jul 4, 2026$0.2770
May 28, 2026Jun 28, 2026$0.2387
May 21, 2026Jun 21, 2026$0.2186
May 14, 2026Jun 14, 2026$0.3006
May 7, 2026Jun 7, 2026$0.2977
Apr 30, 2026May 30, 2026$0.3703
Apr 23, 2026May 23, 2026$0.4103
Apr 16, 2026May 16, 2026$0.2429

Total distributions by year

2026 (27 payments)
$7.00/share
2025 (11 payments)
$7.38/share

If You Invested $10,000 in HIYY

Sep 23, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$6,706
-32.9%
End value, dividends as cash
$6,473
-35.3% · $2,975 cash collected
Share price alone
-65.0%
excluding all dividends
Annualized (DRIP)
-40.4%
over 0.8 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.

HIYY vs SPY & QQQ

$10,000 invested Sep 23, 2025 to Jul 2, 2026, all dividends reinvested

HIYY (this fund)
$6,706
-32.9% total
SPY
$11,323
+13.2% total
QQQ
$11,956
+19.6% 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.

Dividend Calculator for HIYY (With or Without DRIP)

Investment Parametersfor HIYY

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HIYY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in HIYY

Total Value

$247,428

Total Dividends

$2,232,528

Total Contributions

$130,000

Capital Gains

-$2,115,099

Final Dividend Yield625.8%
Annual Income$1,548,499

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

HIYY House Money Calculator

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

$

Buys ~591.7 shares at $16.90 · recent average distribution $0.2867/share weekly

Estimated time to breakeven
14 mo
~59 weekly payments
Income per payment
$169.64
weekly
Annual income (trailing rate)
$8,822
88.2% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

HIYY 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
$7,053
Shares needed
418
at $16.90
Effective yield used
85.1%
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 YieldMax HIYY

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

  • •Covered call overlays on single stocks, indexes, or baskets
  • •Monthly or weekly distribution schedules by group
  • •High headline yields with options-driven income

Risk considerations

  • •Options overlays cap upside
  • •High distribution variability by group
  • •Underlying single-stock concentration for many tickers

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 Jul 2, 2026 at $0.3361 per share.
When is HIYY's next ex-dividend date?
Based on its recent schedule, HIYY's next ex-dividend date is estimated around Jul 9, 2026, with payment around Aug 10, 2026. This is an estimate — the fund's official announcement is authoritative.
What is HIYY's dividend yield?
Over the trailing 12 months, HIYY paid $14.38 per share in distributions, a yield of about 85.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is HIYY's total return with dividends reinvested?
A $10,000 investment in HIYY on Sep 23, 2025 would be worth about $6,706 on Jul 2, 2026 with all distributions reinvested (-32.9%). Share price alone moved -65.0% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.