HIYY ETF — YieldMax HIMS Option Income Strategy ETF

YieldMax HIMS Option Income Strategy ETF (HIYY)

HIYY is an ETF that tracks the Hims & Hers Health (HIMS). As of August 19, 2026, its distribution rate is 79.79%, its trailing-12-month yield is 132.83%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Fund total return is -46.0% over the past 0.9 years, 5.1 points ahead of HIMS at -51.1%.

At the current 79.79% distribution rate, a $10,000 investment would generate approximately $7,979 per year, or $664.92 per month on an equivalent basis. Actual weekly payments vary.

YieldMax HIMS Option Income Strategy ETF is an actively managed fund that provides indirect exposure to Hims & Hers Health, a telehealth company, through an options strategy designed to generate current income, though potential gains on the underlying shares are capped. The fund distributes a very high current income at weekly intervals and carries an expense ratio of 1.01%. The fund appeals to income-focused investors seeking regular distributions from a concentrated position in a single healthcare stock, though the trade-off involves limited upside participation if the underlying company's shares appreciate significantly.

HIYY performance versus HIMS

Data as of August 19, 2026.

Fund total return is -46.0% over the past 0.9 years, 5.1 points ahead of HIMS at -51.1%. Its deepest 1-year drawdown was 74.0%.

HIYY key facts

Data as of August 19, 2026.

Distribution Safety Score™

0 · High risk

Safety-Adjusted Yield

0.00%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

06/26/2024

Expense ratio

1.01%

Distribution rate

79.79%

Distribution frequency

Weekly

Trailing yield

132.83%

Last close

$12.19

AUM

$15,408,984

Average volume

29318.0

Last dividend

$0.1871

Ex-dividend date

08/20/2026

Payment date

08/21/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (79.79%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (132.83%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: YieldMax fund page; Index: Hims & Hers Health (HIMS); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HIYY risks and drawbacks

The deepest 1-year drawdown on record here is 74.0%.

Frequently asked questions

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