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Calculator/XYZY/Dividend Schedule

XYZY Dividend Date & Payout Schedule

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

Last updated: Sep 23, 2026, 12:30 PM

Next XYZY dividend

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

Source
Amount per share
Pending
Ex-dividend date
Oct 1, 2026
Payment date
Oct 2, 2026
Declaration date
Sep 30, 2026
Frequency
Weekly
Distribution rate
32.54%
ROC percentage
Pending

What XYZY earned, and what it may pay

Options expire Oct 2, 2026
Collected for this week
21.3¢
a share · premium already in hand
Likely payout
11.3¢–17.2¢
a share · estimate
Settling last week’s options cost 0.6¢, and Treasury bills yielding 3.11% added 1.2¢.
Net for the week: 21.8¢ a share.
The estimate applies XYZY’s last payout rate to what the fund is worth now. Over its own history that has been off by about 21% on average. It breaks when the fund changes its payout rate, which has happened roughly one week in five.
Earnings measured from YieldMax’s published trades (Sep 25, 2026) and holdings (Sep 28, 2026). Check against today’s file. Premium is collected when the options are sold; some is paid back if the underlying closes above the strikes.

How much of XYZ’s rise XYZY still follows

XYZY has sold away part of its gains to pay you. This is where that starts and stops, if XYZ finishes there on Oct 2, 2026.

0%50%100%XYZ $73.34 today$77$78$79$80$81XYZ share price on Oct 2, 2026

Below $77, XYZY keeps up with XYZ in full. Above $78 it stops following altogether — that is the upside it sold to pay this week’s distribution.

Above $81 it follows in full again, because the fund bought calls back at that level.

Whether XYZY gives up meaningful upside here comes down to where XYZ trades by Oct 2, 2026. To judge how likely that is, you need a view on XYZ itself. Koyfin lets you compare the strike with its price history, earnings expectations and valuation — 20% off for YieldMaxCalc readers.

From XYZY’s published holdings, Sep 28, 2026. Check against today’s file. These positions expire Oct 2, 2026 and are replaced.

Upcoming XYZY dividend dates

Scheduled declaration, ex-dividend, and payment dates for XYZY. Amounts appear once each distribution is declared.

Ex-datePaymentAmountRateROC %Declared
Dec 31, 2026Jan 4, 2027---Dec 30, 2026
Dec 24, 2026Dec 28, 2026---Dec 23, 2026
Dec 17, 2026Dec 18, 2026---Dec 16, 2026
Dec 10, 2026Dec 11, 2026---Dec 9, 2026
Dec 3, 2026Dec 4, 2026---Dec 2, 2026
Nov 27, 2026Nov 30, 2026---Nov 25, 2026
Nov 19, 2026Nov 20, 2026---Nov 18, 2026
Nov 12, 2026Nov 13, 2026---Nov 11, 2026
Nov 5, 2026Nov 6, 2026---Nov 4, 2026
Oct 29, 2026Oct 30, 2026---Oct 28, 2026
Oct 22, 2026Oct 23, 2026---Oct 21, 2026
Oct 15, 2026Oct 16, 2026---Oct 14, 2026

How XYZY dividend dates work

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