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INYY Dividend Date & Payout Schedule

YieldMax INTC Option Income Strategy ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Jul 22, 2026, 12:30 PM

Next INYY dividend

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

Source
Amount per share
$0.7759
Ex-dividend date
Jul 23, 2026
Payment date
Jul 24, 2026
Declaration date
Jul 22, 2026
Frequency
Weekly
Distribution rate
90.53%
ROC percentage
6.22%

Recent INYY dividend dates

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

Ex-datePaymentAmountRateROC %Declared
Jul 23, 2026Jul 24, 2026$0.775990.53%6.22%Jul 22, 2026
Jul 16, 2026Jul 17, 2026$0.802890.67%98.23%Jul 15, 2026
Jul 9, 2026Jul 10, 2026$0.9309100.76%52.13%Jul 8, 2026
Jul 2, 2026Jul 6, 2026$1.1485---
Jun 25, 2026Jun 26, 2026$0.9766---
Jun 18, 2026Jun 22, 2026$1.1096---

How INYY dividend dates work

INYY currently pays on a weekly 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 INYY on or after that date means you do not receive that declared payment. Use the INYY dividend calculator to model the income stream, or open the full INYY dividend history for every past payment.

INYY dividend schedule - frequently asked questions

When does INYY pay dividends?▾
INYY pays dividends weekly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next INYY ex-dividend date?▾
The next INYY ex-dividend date is the cutoff for receiving the latest declared payment. You must own INYY before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does INYY pay dividends?▾
INYY currently pays weekly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the INYY dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.