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.
Total Return Analyzer
A distribution rate is not a return. This measures what a fund actually produced — cumulative distributions set against the change in NAV over the same window.
ABNY total return
See full ABNY analysis →YieldMax ABNB Option Income Strategy ETF — See your real returns after distributions and NAV changes. Real yield: 5.9% (headline: 26.0%).
ABNY DRIP calculator
Compound ABNY's 5.9% real yield
Pre-filled with live ABNY data. Model 1, 5, or 10-year DRIP returns with after-tax math, adjustable yield assumptions, and Bull/Base/Bear scenarios.
What does a total return figure include?
Total return combines two components: the cumulative distributions received over the holding period, and the change in NAV across the same window. Many high-yield funds advertise distribution rates that look spectacular in isolation but mask meaningful NAV erosion. The analyzer above shows how much of the return came from distributions versus price change — a 50% annualized distribution rate paired with a 30% NAV decline is a very different investment than a 50% distribution with flat NAV.
YieldMax ABNB Option Income Strategy ETF (ABNY) is issued by YieldMax. Sells call options on ABNB to generate weekly income. That strategy directly shapes the gap between headline yield and real yield: option-premium and covered-call funds tend to show large gaps, while traditional dividend ETFs and index funds usually show small ones. How wide that gap becomes from here depends heavily on ABNB’s price path and volatility. Those, in turn, depend on the company and the expectations already priced into its shares. Koyfin lets you test that view against its results and market expectations — 20% off for YieldMaxCalc readers.
For the detail behind each payment, see the ABNY dividend history. To project how future ABNY distributions compound under DRIP, open the ABNY dividend calculator.