XYZY ETF — YieldMax XYZ Option Income Strategy ETF

YieldMax XYZ Option Income Strategy ETF (XYZY)

XYZY is an ETF that tracks the Block (XYZ). As of August 19, 2026, its distribution rate is 50.67%, its trailing-12-month yield is 82.81%, its expense ratio is 1.36%. Dividend Vision Distribution Safety Score™ is 34/100 (Elevated risk). Fund total return is 39.5% over the past 2.9 years, 30.6 points behind XYZ at 70.1%.

At the current 50.67% distribution rate, a $10,000 investment would generate approximately $5,067 per year, or $422.25 per month on an equivalent basis. Actual weekly payments vary.

XYZY performance versus XYZ

Data as of August 19, 2026.

Fund total return is 39.5% over the past 2.9 years, 30.6 points behind XYZ at 70.1%. Its deepest 1-year drawdown was 37.7%.

XYZY key facts

Data as of August 19, 2026.

Distribution Safety Score™

34 · Elevated risk

Safety-Adjusted Yield

17.23%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

10/10/2023

Expense ratio

1.36%

Distribution rate

50.67%

Distribution frequency

Weekly

Trailing yield

82.81%

Last close

$25.40

AUM

$44,952,295

Average volume

3187.0

Last dividend

$0.2475

Ex-dividend date

08/20/2026

Payment date

08/21/2026

Beta

1.6866

How Dividend Vision calculates yield and returns

Distribution rate (50.67%) 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 (82.81%) 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: Block (XYZ); 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.

XYZY risks and drawbacks

Total return has trailed XYZ over the available window. The deepest 1-year drawdown on record here is 37.7%.

Who may consider XYZY — and who may not

It is a weaker fit for investors whose main goal is matching XYZ total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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