YieldMax ETF

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

YieldMax SNOW Option Income Strategy ETF

$10.37
73.6% trailing yield
52-wk range $6.30 – $17.30
Price -38.5% over 12 months

Next SNOY Dividend

Weekly payer
Estimated next ex-dividend date
Jul 9, 2026
Estimated pay date
Jul 10, 2026
Estimated amount per share
$0.2009
Estimated from SNOY's recent distribution schedule (last actual ex-date: Jul 2, 2026 at $0.1417/share). Amounts vary each period — confirm with the fund's official announcement.

SNOY Dividend History

55 distributions since Jul 5, 2024 · trailing 12-month total $7.63/share (73.6% of current price)

Distributions are down 83% vs a year ago ($0.1812 vs $1.09 avg per payment)

Ex-dividend datePay dateAmount per share
Jul 2, 2026Jul 3, 2026$0.1417
Jun 25, 2026Jun 26, 2026$0.2017
Jun 18, 2026Jun 19, 2026$0.2001
Jun 11, 2026Jun 12, 2026$0.2029
Jun 4, 2026Jun 5, 2026$0.2272
May 28, 2026May 29, 2026$0.1565
May 21, 2026May 22, 2026$0.0976
May 14, 2026May 15, 2026$0.1500
May 7, 2026May 8, 2026$0.0812
Apr 30, 2026May 1, 2026$0.0693
Apr 23, 2026Apr 24, 2026$0.0912
Apr 16, 2026Apr 17, 2026$0.0675

Total distributions by year

2026 (27 payments)
$2.99/share
2025 (21 payments)
$10.38/share
2024 (7 payments)
$5.93/share

If You Invested $10,000 in SNOY

Jun 11, 2024 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$18,723
+87.2%
End value, dividends as cash
$14,701
+47.0% · $9,563 cash collected
Share price alone
-48.6%
excluding all dividends
Annualized (DRIP)
+35.7%
over 2.1 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.

SNOY vs SPY & QQQ

$10,000 invested Jun 11, 2024 to Jul 2, 2026, all dividends reinvested

SNOY (this fund)
$18,723
+87.2% total
SPY
$14,244
+42.4% total
QQQ
$15,409
+54.1% 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 SNOY (With or Without DRIP)

Investment Parametersfor SNOY

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SNOY Investment Growth Projection

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

Total Value

$19,435

Total Dividends

$366,748

Total Contributions

$130,000

Capital Gains

-$477,313

Final Dividend Yield20.5%
Annual Income$3,990

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.

SNOY House Money Calculator

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

$

Buys ~964.3 shares at $10.37 · recent average distribution $0.1406/share weekly

Estimated time to breakeven
18 mo
~74 weekly payments
Income per payment
$135.56
weekly
Annual income (trailing rate)
$7,049
70.5% 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.

SNOY 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
$8,153
Shares needed
787
at $10.37
Effective yield used
73.6%
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 SNOY

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.

SNOY Dividend FAQ

How often does SNOY pay dividends?
SNOY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 2, 2026 at $0.1417 per share.
When is SNOY's next ex-dividend date?
Based on its recent schedule, SNOY's next ex-dividend date is estimated around Jul 9, 2026, with payment around Jul 10, 2026. This is an estimate — the fund's official announcement is authoritative.
What is SNOY's dividend yield?
Over the trailing 12 months, SNOY paid $7.63 per share in distributions, a yield of about 73.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is SNOY's total return with dividends reinvested?
A $10,000 investment in SNOY on Jun 11, 2024 would be worth about $18,723 on Jul 2, 2026 with all distributions reinvested (+87.2%). Share price alone moved -48.6% over the same period.

More YieldMax to Explore

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.