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- Pays: weekly, always has. GMEY's first distribution was October 16, 2025, so unlike the older funds in this family its chart has no monthly-to-weekly step.
- The record: 55 distributions from $0.1331 to $2.2391 — a seventeen-fold range — with a median of $0.3280 and the latest at $0.2773.
- Return of capital: 0.00% on the October 28, 2026 distribution and 100.00% income, per the footnote on YieldMax's page.
- Rate and SEC yield: 65.13% against 2.58%, a ratio of about 25 — the SEC yield excludes option income by regulation, which is the whole strategy here.
- Size and fee: $5.54M of net assets — third smallest of these twenty — at a $22.14 NAV, on a 1.01% gross expense ratio.
GameStop's volatility is not a steady resource. A seventeen-fold range across 55 weeks means the fund's income depends on whether the stock happens to be moving, and a quiet quarter produces small checks regardless of how the strategy is run. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared GMEY distribution from October 16, 2025. No schedule step here — the fund launched weekly — so everything you see is week-to-week variation in what GameStop's options paid.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from GMEY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
GMEY's 55 weekly distributions span $0.1331 to $2.2391 around a median of $0.3280. The current $0.2773 is a little under that median, which is a more useful comparison than the fund's high or its low.
The composition footnote reads 0.00% return of capital and 100.00% income for the latest payment. Among the funds on this list showing distribution rates above 60%, GMEY is one of the few whose latest check the issuer estimates as fully earned. Compare it with CRCO's 94.29% in the compare tool.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is GMEY's Next Ex-Dividend Date?
GMEY pays weekly — declared each Wednesday, ex-dividend the Thursday — since its first distribution; it has never paid monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from GMEY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Fifty-Five Weeks of GameStop Premium
GMEY launched into the weekly schedule, paying first on October 16, 2025, and has declared 55 distributions since. They range from $0.1331 to $2.2391 with a median of $0.3280. The latest, $0.2773 for the October 29, 2026 ex-date, is slightly below the middle of its own record.
No Step in This Chart
The older funds in this family all show a drop in autumn 2025 where monthly payments became weekly, and reading that as a cut is the most common mistake made with their charts. GMEY has no such step: it is weekly from its first payment, so every rise and fall above is the fund's real week-to-week experience of selling options on GameStop.
Rate, Composition and Size
A 65.13% distribution rate sits against a 2.58% 30-day SEC yield, and the latest composition estimate is 0.00% return of capital with 100.00% income. At $5.54M of net assets GMEY is the third smallest fund of the twenty here, with a $22.14 NAV and a 1.01% gross expense ratio. Small size tends to mean wider spreads for a buyer, which is a cost that never appears in a distribution chart.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
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