YieldMax INTC Option Income Strategy ETF (INYY) Dividend Yield, History & Forecast

YieldMax INTC Option Income Strategy ETF (INYY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 27.70% ($10.57 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $942,278. Review INYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INYY fund composition

It charges an expense ratio of 0.99%, and manages $24.0M.

INYY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about YieldMax INTC Option Income Strategy ETF (INYY)

What is YieldMax INTC Option Income Strategy ETF's dividend yield?
YieldMax INTC Option Income Strategy ETF (INYY) pays a current trailing twelve-month dividend yield of 27.70%, which works out to $10.57 per share annually based on the most recent payout schedule.
When does YieldMax INTC Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax INTC Option Income Strategy ETF invest in?
The YieldMax INTC Option Income Strategy ETF, operating under the Tidal Trust II, is an exchange-traded fund overseen by Tidal Investments, LLC. This U.S.-based fund strategically allocates its investments within public equity markets, specifically targeting companies engaged in the computing and related technology industries. Its portfolio is constructed primarily through the use of derivative instruments, such as options, to gain exposure to a diverse selection of growth and value stocks across various market capitalization levels.