INYY ETF — YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF (INYY)
INYY is an ETF that tracks the Intel (INTC). As of August 19, 2026, its distribution rate is 86.15%, its trailing-12-month yield is 21.75%, its expense ratio is 0.99%.
At the current 86.15% distribution rate, a $10,000 investment would generate approximately $8,615 per year, or $717.92 per month on an equivalent basis. Actual weekly payments vary.
YieldMax INTC Option Income Strategy ETF is an actively managed fund that generates weekly income by employing an options strategy—specifically selling call spreads on Intel Corporation shares. The fund targets income-focused investors seeking frequent distributions, with a 0.99% expense ratio and weekly payout frequency, though it carries the risks associated with options strategies and single-stock concentration. This ETF appeals primarily to experienced income investors comfortable with options-based approaches and Intel-specific equity exposure.
INYY dividend yield and income
Data as of August 19, 2026.
The distribution rate (86.15%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (21.75%) is the last year of payments divided by the current price. The last dividend was $0.6420. The last ex-dividend date was 08/20/2026. It was paid on 08/21/2026. At 86.15%, $10,000 would generate about $8,615 a year ($717.92 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-13 | $0.661 | — |
| 2026-08-06 | $0.728 | — |
| 2026-07-30 | $0.653 | — |
| 2026-07-23 | $0.776 | — |
| 2026-07-16 | $0.803 | — |
| 2026-07-09 | $0.931 | — |
| 2026-07-02 | $1.149 | — |
| 2026-06-25 | $0.977 | — |
| 2026-06-18 | $1.11 | — |
| 2026 YTD total | $7.788 | — |
INYY dividend growth
An annualized trend fit on recent payments is -270.17%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
INYY key facts
Data as of August 19, 2026.
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2026
- Expense ratio
- 0.99%
- Distribution rate
- 86.15%
- Distribution frequency
- Weekly
- Trailing yield
- 21.75%
- Last close
- $38.75
- AUM
- $17,172,888
- Average volume
- 35297.0
- Last dividend
- $0.6420
- Ex-dividend date
- 08/20/2026
- Payment date
- 08/21/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (86.15%) 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 (21.75%) 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: Intel (INTC); 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.
Frequently asked questions
Does INYY pay monthly?
No. INYY currently pays weekly, not monthly.
What index does INYY track?
INYY tracks the Intel (INTC).
What is INYY's expense ratio?
INYY's expense ratio is 0.99%.
What is INYY's dividend yield?
INYY currently yields 86.15%, paid weekly, with a 0.99% expense ratio.
When does INYY pay a dividend?
INYY pays weekly. The last dividend was $0.6420. The last ex-dividend date was 08/20/2026. It was paid on 08/21/2026.
Is INYY a good investment?
It currently yields 86.15%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from YieldMax.
Tickers
| Ticker | Name | Weight |
|---|