INYY ETF — YieldMax INTC Option Income Strategy ETF
YieldMax INTC Option Income Strategy ETF (INYY)
Updated October 2, 2026.
INYY is an ETF linked to Intel (INTC). its distribution rate is 99.30%, its trailing-12-month yield is 29.89%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.0% over the past 0.3 years, 3.9 points behind INTC at 5.9%.
At the current 99.30% distribution rate, a $10,000 investment would generate approximately $9,930 per year. Actual weekly payments vary.
INYY dividend yield and income
Price as of 2026-10-02.
The distribution rate (99.30%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (29.89%) is the last year of payments divided by the current price. The last dividend was $0.7667. The last ex-dividend date was 10/01/2026. It was paid on 10/02/2026. At the current 99.30% distribution rate, a $10,000 investment would generate approximately $9,930 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.7667 98.0% est. ROC | 15.2% |
| 2026-09-24 | $0.6657 | 28.6% |
| 2026-09-17 | $0.5177 | -2.0% |
| 2026-09-10 | $0.5281 | -3.9% |
| 2026-09-03 | $0.5497 | 0.9% |
| 2026-08-27 | $0.5449 | -15.1% |
| 2026-08-20 | $0.642 | -2.9% |
| 2026-08-13 | $0.661 | -9.2% |
| 2026-08-06 | $0.728 | 11.5% |
| 2026-07-30 | $0.653 | -15.8% |
| 2026-07-23 | $0.7759 | -3.4% |
| 2026-07-16 | $0.8028 | -13.8% |
| 2026-07-09 | $0.9309 | -18.9% |
| 2026-07-02 | $1.1485 | 17.6% |
| 2026-06-25 | $0.9766 | -12.0% |
| 2026-06-18 | $1.1096 | — |
| 2026 YTD total (partial launch year) | $12.0011 | — |
INYY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
INYY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: INTC (physical holdings below may be collateral and options, not the reference asset itself).
INYY performance versus INTC
Price and return data through 2026-10-02.
Total return is 2.0% over the past 0.3 years, 3.9 points behind INTC at 5.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 21.4% | — |
| 3M | -3.0% | — |
| YTD | 2.0% | — |
| Since inception (0.3 years) | 2.0% | — |
INYY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2026
- Expense ratio
- 0.99%
- Distribution rate
- 99.30%
- Distribution frequency
- Weekly
- Trailing yield
- 29.89%
- Last close
- $40.15 (as of 2026-10-02)
- AUM
- $27,157,826
- Average volume
- 74100.0
- Last dividend
- $0.7667
- Latest 19(a) ROC estimate
- 97.95%
- Last ex-dividend date
- 10/01/2026
- Last payment date
- 10/02/2026
- Payout ratio
- 0.0%
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (99.30%) 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 (29.89%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: YieldMax or company 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.
INYY risks and drawbacks
Total return has trailed INTC over the available window.
Who may consider INYY — and who may not
It is a weaker fit for investors whose main goal is matching INTC total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does INYY pay monthly?
No. INYY currently pays weekly, not monthly.
What is INYY linked to?
INYY is linked to Intel (INTC), not a broad market index.
What is INYY's expense ratio?
INYY's expense ratio is 0.99%.
What is INYY's dividend yield?
INYY's distribution rate is 99.30%, paid weekly, with a 0.99% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does INYY pay a dividend?
INYY pays weekly. The last dividend was $0.7667. The last ex-dividend date was 10/01/2026. It was paid on 10/02/2026.
How has INYY performed?
Total return is 2.0% over the past 0.3 years, 3.9 points behind INTC at 5.9%.
Is INYY a good investment?
INYY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 99.30% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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