FillMonth
YieldMax payout schedule: ex-dates & paydays by fund
When do YieldMax ETFs pay? FillMonth's dataset has 23 YieldMax funds (23 weekly). Below: which day each one usually goes ex-dividend, the estimated payday, the last ex-date and amount, and trailing totals. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-11-02.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
When do YieldMax ETFs pay?
- Ex-dividend on Wednesday, estimated payday Thursday (5 funds): GPTY, LFGY, ULTY, YMAG, YMAX
- Ex-dividend on Thursday, estimated payday Friday (18 funds): AMDY, AMZY, APLY, CONY, CRSH, CVNY, FBY, GOOY, HOOY, MSFO, MSTY, NFLY, NVDY, OARK, PLTY, SMCY, TSLY, YBIT
Usual ex-day = the weekday most of the last 8 ex-dividend dates fell on. Estimated payday = the next business day after it, the same rule the FillMonth calendar uses; actual pay dates are set by the issuer and holidays can shift them.
For declared upcoming dates and pay dates, check the YieldMax distribution schedule; FillMonth shows history and patterns, not new announcements.
All YieldMax funds in the dataset
| Ticker | Fund (dataset name) | Schedule | Usual ex-day | Est. payday | Last ex-date | Last amount | # in 12 mo | TTM total |
|---|---|---|---|---|---|---|---|---|
| AMDY | Yieldmax AMD Option Income Stra | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.356 | 52 | $32.18 |
| AMZY | YieldMax AMZN Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0500 | 52 | $4.81 |
| APLY | YieldMax AAPL Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0580 | 52 | $3.79 |
| CONY | YieldMax COIN Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.181 | 52 | $20.01 |
| CRSH | YieldMax Short TSLA Option Inco | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.165 | 52 | $13.54 |
| CVNY | YieldMax CVNA Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.191 | 52 | $19.02 |
| FBY | YieldMax META Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0520 | 52 | $4.45 |
| GOOY | YieldMax GOOGL Option Income St | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0560 | 52 | $5.53 |
| GPTY | YieldMax AI & Tech Portfolio Op | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.262 | 52 | $15.40 |
| HOOY | YieldMax HOOD Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.261 | 52 | $25.63 |
| LFGY | YieldMax Crypto Industry & Tech | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.123 | 52 | $12.46 |
| MSFO | YieldMax MSFT Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0570 | 52 | $4.61 |
| MSTY | YieldMax MSTR Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.163 | 52 | $18.57 |
| NFLY | YieldMax NFLX Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0480 | 52 | $3.90 |
| NVDY | YieldMax NVDA Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0690 | 52 | $6.12 |
| OARK | YieldMax Innovation Option Inco | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.164 | 52 | $14.02 |
| PLTY | YieldMax PLTR Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.286 | 52 | $24.74 |
| SMCY | YieldMax SMCI Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.0510 | 52 | $5.58 |
| TSLY | YieldMax TSLA Option Income Str | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.223 | 52 | $16.69 |
| ULTY | YieldMax Ultra Option Income St | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.265 | 52 | $21.56 |
| YBIT | YieldMax Bitcoin Option Income | Weekly | Thursday | Friday (est.) | 2026-10-29 | $0.158 | 52 | $13.01 |
| YMAG | YieldMax Magnificent 7 Fund of | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.0660 | 52 | $5.04 |
| YMAX | YieldMax Universe Fund of Optio | Weekly | Wednesday | Thursday (est.) | 2026-10-28 | $0.0550 | 52 | $4.27 |
How to read the figures: “TTM total” is the sum of per-share distributions with ex-dates in the trailing 12 months. “TTM ÷ price” and “Latest × freq ÷ price” are simple trailing arithmetic on the same data pull, not forward yields, SEC yields, or promises. * = the fund has less than a full year of distributions in the window, so its TTM total understates a full year. High option-income distributions can include return of capital and often come with falling share prices; distributions alone are not total return.
How many paydays each month?
Weekly payers pay 4 times in most months and 5 times in some. Counts below use the estimated paydays above for the 12 months from November 2026 (5-payday months in bold). Holidays are ignored.
| Month | Thursday payers | Friday payers |
|---|---|---|
| November 2026 | 4 | 4 |
| December 2026 | 5 | 4 |
| January 2027 | 4 | 5 |
| February 2027 | 4 | 4 |
| March 2027 | 4 | 4 |
| April 2027 | 5 | 5 |
| May 2027 | 4 | 4 |
| June 2027 | 4 | 4 |
| July 2027 | 5 | 5 |
| August 2027 | 4 | 4 |
| September 2027 | 5 | 4 |
| October 2027 | 4 | 5 |
Related
- Weekly dividend ETFs list
- Monthly dividend ETFs list
- Covered call ETF distribution schedules (all issuers)
- Roundhill WeeklyPay & covered call schedule
- NEOS distribution schedule
- Kurv distribution schedule
- GraniteShares YieldBOOST schedule
FAQ
When do YieldMax ETFs pay?
In FillMonth's data as of 2026-11-02, 23 YieldMax funds pay weekly. Funds that usually go ex-dividend on Wednesday (GPTY, LFGY, ULTY, YMAG, YMAX) are estimated to pay on Thursday. Funds that usually go ex-dividend on Thursday (AMDY, AMZY, APLY, CONY, CRSH, CVNY, FBY, GOOY, HOOY, MSFO and others) are estimated to pay on Friday. Actual pay dates are set by the issuer.
Which YieldMax ETFs pay weekly?
As of 2026-11-02: AMDY, AMZY, APLY, CONY, CRSH, CVNY, FBY, GOOY, GPTY, HOOY, LFGY, MSFO, MSTY, NFLY, NVDY, OARK, PLTY, SMCY, TSLY, ULTY, YBIT, YMAG, YMAX. Schedules can change; check the issuer.
Where does FillMonth's YieldMax data come from?
Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, as of 2026-11-02. It is educational, not investment advice, and does not include newly declared distributions.