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YieldMax INTC Option Income Strategy ETF INYY | AMEX

$41.65 $0.00 | 0.00%

Next Earnings: Sep 28, 2026

Company Overview:

Market Cap: $0

Trailing PE: 0x

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.23 - $60.63

0.3 Year INYY Performance Metrics:

Total Return (with DRIP): 2.4% (8.28% CAGR)

Total Return (no DRIP): 0.9% (2.96% CAGR)

Share Price: -19.7% (-51.91% CAGR)

Yield on Cost (with DRIP): 85.12%

Total Invested: $10,000

Total Value (with DRIP): $10,241

Total Return $ (with DRIP): $241

Dividend Increase: -52.4% (-94.25% CAGR)

Dividend Yield (FWD): 83.11% ($34.62)

INYY 0.3-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

INYY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

INYY Dividend CAGR:1Y: -85.13%2Y: -85.13%5Y: -85.13%10Y: -85.13%

Share Price

INYY Price CAGR:1Y: -50.52%2Y: -50.52%5Y: -50.52%10Y: -50.52%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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INYY Dividends Info:

Annual Dividend: $34.6164

Forward Yield: 83.11%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $11.24

INYY Dividend History: Dates, Payments & Yield list

Below is a schedule of all INYY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/25/2026	$0.666	79.91%	82.05%	$42.19
09/17/2026	09/21/2026	$0.518	69.82%	64.3%	$41.89
09/10/2026	09/14/2026	$0.528	73.73%	76.56%	$35.86
09/03/2026	09/07/2026	$0.550	80.18%	78.79%	$36.30
08/27/2026	08/31/2026	$0.545	78.11%	79.67%	$35.57
08/20/2026	08/24/2026	$0.642	90.94%	95.38%	$35.00
08/13/2026	08/17/2026	$0.661	83%	83.63%	$41.10
08/06/2026	08/10/2026	$0.728	92.69%	94.69%	$39.98
07/30/2026	08/03/2026	$0.653	87.9%	88.7%	$38.28
07/23/2026	07/27/2026	$0.776	96.01%	102.16%	$39.50
07/16/2026	07/20/2026	$0.803	100.98%	100.96%	$41.36
07/09/2026	07/13/2026	$0.931	99.9%	109.09%	$44.38
07/02/2026	07/06/2026	$1.149	116.04%	113.42%	$52.68
06/25/2026	06/29/2026	$0.977	89.35%	90.25%	$56.29
06/18/2026	06/22/2026	$1.110	100.17%	95.52%	$60.43

Projected Future Returns & Dividends for INYY

Based on past 0.3-year performance, here are INYY growth metrics:

Share price CAGR of -51.91%
Dividend CAGR of -85.99%

Using INYY CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:

Projected over 3 years — based on 1.0 year of history.

	INYY (DRIP)	INYY - No DRIP
Current Price	$41.65	$41.65
Start Shares	240.10	240.10
Start Value	$10,000	$10,000

After 3 years:
Final Share Count	737.34	240.10
Dividends Payment	$0.00	$0.00
Annual Dividends	$70	$23
Yield on cost	0.70%	0.23%
Share Price	$5.21	$5.21
Total Dividends	$16,275	$9,638
Final Value	$3,839	$10,888

Estimated Future Value + Dividends - INYY

NOTE: Above numbers are our estimate based on INYY's Dividend and Price CAGR over past 0.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

YieldMax INTC Option Income Strategy ETF (INYY) had its IPO on 2026-06-03, and is trader on AMEX stock exchange.

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.

INYY website: https://yieldmaxetfs.com/our-etfs/inyy/

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