MINY ETF — YieldMax Strategic Metals & Mining Portfolio Option Income ETF
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)
MINY is an ETF that tracks the Strategic Metals & Mining Companies. As of August 19, 2026, its distribution rate is 30.92%, its trailing-12-month yield is 15.59%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 46/100 (Caution). Fund total return is -12.4% over the past 0.5 years, 24.9 points behind SPY at 12.5%.
At the current 30.92% distribution rate, a $10,000 investment would generate approximately $3,092 per year, or $257.67 per month on an equivalent basis. Actual weekly payments vary.
MINY dividend yield and income
Data as of August 19, 2026.
The distribution rate (30.92%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (15.59%) is the last year of payments divided by the current price. The 30-day SEC yield is 0.55%. The last dividend was $0.2282. The last ex-dividend date was 08/19/2026. It was paid on 08/20/2026. At 30.92%, $10,000 would generate about $3,092 a year ($257.67 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-12 | $0.231 | — |
| 2026-08-05 | $0.213 | — |
| 2026-07-29 | $0.21 | — |
| 2026-07-22 | $0.204 | — |
| 2026-07-15 | $0.213 | — |
| 2026-07-08 | $0.225 | — |
| 2026-07-01 | $0.224 | — |
| 2026-06-24 | $0.237 | — |
| 2026-06-17 | $0.242 | — |
| 2026-06-10 | $0.238 | — |
| 2026-06-03 | $0.258 | — |
| 2026-05-27 | $0.247 | — |
| 2026-05-20 | $0.255 | — |
| 2026-05-13 | $0.273 | — |
| 2026-05-06 | $0.26 | — |
| 2026-04-29 | $0.267 | — |
| 2026-04-22 | $0.273 | — |
| 2026-04-15 | $0.265 | — |
| 2026-04-08 | $0.254 | — |
| 2026-04-01 | $0.248 | — |
| 2026-03-25 | $0.237 | — |
| 2026-03-18 | $0.267 | — |
| 2026-03-11 | $0.412 | — |
| 2026 YTD total | $5.753 | — |
MINY dividend growth
An annualized trend fit on recent payments is -67.97%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
MINY performance versus SPY
Data as of August 19, 2026.
Fund total return is -12.4% over the past 0.5 years, 24.9 points behind SPY at 12.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.5 years) | -12.4% | — |
MINY key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 46 · Caution
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/27/2026
- Expense ratio
- 1.01%
- Distribution rate
- 30.92%
- Distribution frequency
- Weekly
- Trailing yield
- 15.59%
- 30-day SEC yield
- 0.55%
- Last close
- $38.38
- AUM
- $5,890,420
- Average volume
- 5896.0
- Last dividend
- $0.2282
- Ex-dividend date
- 08/19/2026
- Payment date
- 08/20/2026
- P/E ratio
- 21.8227
How Dividend Vision calculates yield and returns
Distribution rate (30.92%) 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 (15.59%) 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. The 30-day SEC yield (0.55%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. 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: Strategic Metals & Mining Companies; 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.
MINY risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider MINY — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does MINY pay monthly?
No. MINY currently pays weekly, not monthly.
What index does MINY track?
MINY tracks the Strategic Metals & Mining Companies.
What is MINY's expense ratio?
MINY's expense ratio is 1.01%.
What is MINY's dividend yield?
MINY currently yields 30.92%, paid weekly, with a 1.01% expense ratio.
When does MINY pay a dividend?
MINY pays weekly. The last dividend was $0.2282. The last ex-dividend date was 08/19/2026. It was paid on 08/20/2026.
How has MINY performed?
Fund total return is -12.4% over the past 0.5 years, 24.9 points behind SPY at 12.5%.
Is MINY a good investment?
MINY's Dividend Vision Distribution Safety Score is 46 (Caution). That is a risk signal, not investment advice. It currently yields 30.92%. Compare peers below rather than treating any single figure as a buy or sell.
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