Closed fund
ABNY no longer exists
The fund was closed and liquidated by YieldMax. It last traded on June 15, 2026 and was delisted after the close that day. Shares still held on June 18, 2026 were automatically redeemed for cash at the fund’s closing net asset value.
ABNYcannot be bought, and it will not declare another distribution. Everything on this page is a historical record of what the fund paid while it operated — any yield, DRIP projection or forward figure describes the past, not an available investment.
The closure was announced on May 29, 2026. YieldMax said it was concentrating resources on funds with stronger investor demand. For funds that are still trading, see the distribution tracker.
ABNY Dividend Calculator
YieldMax ABNB Option Income Strategy ETF — Project your returns with dividend reinvestment (DRIP). Pays weekly.
Scenarios
Three realistic paths for high-yield funds: yield holds, yield compresses, yield normalizes. Click any card to load it.
This projection holds the yield constant. Deciding whether that assumption is reasonable means looking at what drives the payout: the underlying company or holdings, their earnings outlook and volatility. Koyfin lets you compare that assumption with the stock's actual history and outlook.
Research in Koyfin →7-day full-access trial · 20% off paid plansWhat is ABNY?
ABNY is a YieldMax single-stock option income ETF that generates weekly distributions by selling (writing) call option spreads on ABNB. The fund doesn't simply hold ABNB shares — instead, it uses a synthetic options strategy with U.S. Treasury securities as collateral to create exposure to ABNB while harvesting option premiums.
Latest ABNY distribution
- Per share
- $0.2492
- Distribution rate
- 32.31%
- 30-day SEC yield
- 2.28%
- ROC %
- 9.68%
- Declared
- Jun 10, 2026
- Ex-date
- Jun 11, 2026
- Payable
- Jun 12, 2026
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How ABNY generates income
ABNY is a YieldMax single-stock option income ETF that generates weekly distributions by selling (writing) call option spreads on ABNB. The fund doesn't simply hold ABNB shares — instead, it uses a synthetic options strategy with U.S. Treasury securities as collateral to create exposure to ABNB while harvesting option premiums.
Each week, the fund sells call options on ABNB at strike prices above the current market price. The premiums collected from these sales are the primary source of the distributions paid to shareholders. When ABNB's implied volatility is high, option premiums are larger and distributions tend to be bigger. When volatility is low, distributions shrink.
The core trade-off: your upside participation in ABNB's price gains is capped at the sold call strike price. If ABNB rallies sharply, ABNY will underperform holding ABNB directly. In exchange, you receive weekly income that can be substantial — but it's not guaranteed and varies with market conditions.
A significant portion of ABNY's distributions may be classified as return of capital (ROC). This is not taxable income — it reduces your cost basis instead. Check the ROC % in the latest distribution announcement above to understand how much of your "dividend" is actually your own capital being returned.
About the ABNY Dividend Calculator
This ABNY dividend calculator projects how your position grows with and without DRIP (Dividend Reinvestment). Every input is prefilled with live ABNY data — current price, latest per-share distribution, detected payment frequency, and historical CAGR — so you can hit calculate immediately, or override any field to model your own assumptions.
The ABNY DRIP calculator runs two parallel scenarios: one where every distribution is reinvested into more ABNY shares, and one where distributions are taken as cash and never compounded. The gap between the two curves is the compounding premium — the extra wealth you build by letting ABNY dividends buy more shares over time. Extra monthly contributions, tax rates, and custom dividend growth rates are all supported, and every calculation runs in your browser with no additional API calls after page load.
Why this calculator is more accurate than most
Traditional DRIP calculators treat dividend-per-share and share-price as two independent quantities that grow at their own separate rates. That works fine for stocks like SCHD or KO, where management sets the payout and the stock price moves with the business. It breaks badly for option-income ETFs like MSTY, NVDY, or TSLY, where distributions are sourced from option premium on the underlying — meaning the dividend dollar is mechanically a fraction of NAV, not a separate variable. Let those two quantities compound independently and you get absurd outputs (trillion-dollar portfolios from $10K) because the implied yield silently grows to 400%+ as price collapses faster than the dollar dividend.
We solve this with two projection modes. Dividend Growth mode is the standard model — correct for dividend-growth stocks and traditional income ETFs. Yield-on-NAV mode (auto-selected when starting yield exceeds 20%) locks the forward yield and recomputes distributions each year asyield × current NAV, so as price falls, dividend-per-share falls proportionally. This matches the physics of option-income funds and produces realistic projections instead of fantasy numbers.
You can toggle between the two modes above the input form. For ABNY — a YieldMax option-income ETF — yield-on-NAV is the default and we recommend keeping it on.
The two levers that change results the most are the growth assumptions and the holding period. For a volatile, high-yield fund, a 0% or slightly negative growth assumption is usually more realistic than extrapolating a historical CAGR, because distribution levels often decay as implied volatility normalizes. For stable dividend ETFs and index funds, the 5Y CAGR is a reasonable baseline. The ABNY dividend history page shows every past payment in detail, and the total return analyzer strips out NAV erosion to show your real yield.