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Calculator/BIGY/Dividend Schedule

BIGY Dividend Date & Payout Schedule

YieldMax Target 12 Big 50 Option Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Aug 12, 2026, 12:30 PM

Next BIGY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
Pending
Ex-dividend date
Sep 2, 2026
Payment date
Sep 3, 2026
Declaration date
Sep 1, 2026
Frequency
Monthly
Distribution rate
12.00%
ROC percentage
96.88%

What BIGY earned, and what it may pay

Collected for this week
waiting on this week’s trade file
Likely payout
52.1¢53.2¢
a share · estimate
The estimate applies BIGY’s last payout rate to what the fund is worth now. Over its own history that has been off by about 1% on average. It breaks when the fund changes its payout rate, which has happened roughly one week in five.
Premium is collected when the options are sold; some is paid back if the underlying closes above the strikes.

Recent BIGY dividend dates

Recent declaration, ex-dividend, and payment dates for BIGY. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Dec 2, 2026Dec 3, 2026---Dec 1, 2026
Nov 4, 2026Nov 5, 2026---Nov 3, 2026
Oct 7, 2026Oct 8, 2026---Oct 6, 2026
Sep 2, 2026Sep 3, 2026---Sep 1, 2026
Aug 5, 2026Aug 6, 2026$0.523712.00%96.88%Aug 4, 2026
Jul 8, 2026Jul 9, 2026$0.529012.00%95.28%Jul 7, 2026
Jun 3, 2026Jun 4, 2026$0.539712.00%97.27%Jun 2, 2026
May 6, 2026May 7, 2026$0.521312.00%99.02%May 5, 2026
Apr 8, 2026Apr 9, 2026$0.489912.00%0.62%Apr 7, 2026
Mar 4, 2026Mar 5, 2026$0.5099--Mar 3, 2026
Feb 4, 2026Feb 5, 2026$0.527612.00%100.00%Feb 3, 2026
Dec 31, 2025Jan 2, 2026$0.532512.00%86.45%Dec 30, 2025

How BIGY dividend dates work

BIGY currently pays on a monthly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying BIGY on or after that date means you do not receive that declared payment. Use the BIGY dividend calculator to model the income stream, or open the full BIGY dividend history for every past payment.