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- The largest median weekly check here: $0.6570 across its 20 distributions. The next largest is YSPC at $0.5815, and the smallest is YQQQ at $0.0483.
- A short record: first paid June 18, 2026, so there are only 20 distributions to read. Every one has been weekly — INYY launched after the cohort moved off monthly.
- The range so far: $0.3549 to $1.1485, with the latest at $0.378 — near the low end of a record that is still short.
- Return of capital: 0.00% on the October 28, 2026 distribution, 100.00% income.
- Rate, size and fee: a 63.19% distribution rate against a 2.26% SEC yield — the second widest ratio here at about 28 — on $26.44M of net assets at a $31.10 NAV, with a 0.99% gross expense ratio.
Twenty payments is not enough to describe a fund. The median, the range and the composition figure are all real, but they are drawn from five months of a single stock's behaviour — and Intel in 2026 has not been a quiet one. Treat this page as a record being built rather than a pattern established. 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 INYY distribution from June 18, 2026. There are twenty of them and no schedule step, because this fund has only ever paid weekly. The line starts high and has come down; five months is too short to call that a trend.
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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 INYY'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.
INYY's median weekly distribution of $0.6570 is the largest of these twenty funds — roughly ten times APLY's $0.0622 on Apple. Part of that is Intel's volatility and part is the fund's $31.10 NAV, which is nearly three times APLY's, so a given percentage payout is a larger number per share.
Per-share amounts across funds are not comparable for exactly that reason. What is comparable is the composition: INYY's latest check is estimated 100% income, where SNOY's at the same date is 97.9% return of capital. Use the compare tool to put two of them on one chart.
| 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 INYY's Next Ex-Dividend Date?
INYY pays weekly — declared each Wednesday, ex-dividend the Thursday — since the fund's first distribution in June 2026. 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 INYY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Twenty Weeks of Record
INYY's first distribution was June 18, 2026 and there have been 20 since, all weekly. They range from $0.3549 to $1.1485, median $0.6570, with the latest at $0.378 for the October 29, 2026 ex-date. YieldMax gives the fund an inception date of June 2, 2026, so the whole history fits inside five months.
Why the Biggest Checks Here Are Not the Best Deal Here
A $0.6570 median weekly distribution is the largest of these twenty funds and it mostly reflects a $31.10 NAV rather than a better strategy. Per-share distributions scale with share price, which is why the 63.19% distribution rate is the figure to compare across funds, and why the composition footnote — 0.00% return of capital, 100.00% income — matters more than either.
A Short Record, Stated as Such
Everything above is computed from 20 payments. That is enough to show the fund is paying and that its latest check was funded from premium; it is not enough to establish a level, a trend or a floor. The $26.44M of net assets and the 0.99% gross expense ratio — the joint lowest of these twenty funds — come off the issuer's page, and every new declaration is added to the chart above.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
Compare Any Two Funds