Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

INYY Next Dividend Estimate, Recent Payouts and Holdings

INYY (former group D) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding950,000

$58 Synthetic

Synthetic PNL

Open PNL

Cash-$8.9M

INYY Price$20.25

Fund Size (AUM)$19.24M

Last Dividend$0.2350

INTC Price $62.51 (64.5% IV)

INYY Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.251

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee INYY’s rating and all 3 checks.Biggest checksDistribution stabilityCrash testYield sanity
Sign up to see INYY Trend SignalsSign up to see INYY Trend Signals — Sign up to see INYY Trend SignalsLocked — upgrade to see this signal
signals as of Nov 11 '26 close
Did INYY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

INYY ETF Returns Summary ▼

INYY over the last month: price -40.9%, payouts $1.38 a share, total return -36.9% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
All
Divs/Share
$1.38
NAV Return
-$14.03-40.9%
NAV+Divs Net
-$12.66-36.9%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

INYY Shares & Divs ▼

The blue area is how many INYY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

INYY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss INYY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $51,966 $2.079 25,000 -$120,604 $88,311
06/17/26 -$59,570 -$1.191 50,000 $343,908 $828,552
06/24/26 75,000 $1.89M
07/01/26 100,000 $2.64M
07/08/26 225,000 $3.02M
07/15/26 300,000 $3.17M
07/22/26 350,000 $4.14M
07/29/26 400,000 $4.60M
08/05/26 450,000 $402,434
08/12/26 425,000 $217,336
08/19/26 450,000 $2.80M
08/26/26 525,000 $3.25M
09/02/26 550,000 $3.62M
09/09/26 550,000 $3.12M
09/16/26 625,000 $2.68M
09/23/26 650,000 $2.25M
09/30/26 650,000 $1.90M
10/07/26 675,000 $2.14M
10/14/26 800,000 $1.97M
10/21/26 825,000 $3.12M
10/28/26 850,000 $3.50M
11/04/26 950,000 -$6.76M
11/11/26 950,000 -$6.90M
11/18/26 950,000 -$8.88M
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/14/26 -$169,855 -$0.212 800,000 $878,349 $1.97M
10/21/26 $450,950 $0.547 825,000 -$3.41M $3.12M
10/28/26 850,000 $3.50M
11/04/26 950,000 -$6.76M
11/11/26 950,000 -$6.90M
11/18/26 950,000 -$8.88M
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/12/26 -$175,390 -$0.413 425,000 $3.09M $217,336
08/19/26 $2.58M $5.730 450,000 $539,175 $2.80M
08/26/26 525,000 $3.25M
09/02/26 550,000 $3.62M
09/09/26 550,000 $3.12M
09/16/26 625,000 $2.68M
09/23/26 650,000 $2.25M
09/30/26 650,000 $1.90M
10/07/26 675,000 $2.14M
10/14/26 800,000 $1.97M
10/21/26 825,000 $3.12M
10/28/26 850,000 $3.50M
11/04/26 950,000 -$6.76M
11/11/26 950,000 -$6.90M
11/18/26 950,000 -$8.88M
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $51,966 $2.079 25,000 -$120,604 $88,311
06/17/26 -$59,570 -$1.191 50,000 $343,908 $828,552
06/24/26 75,000 $1.89M
07/01/26 100,000 $2.64M
07/08/26 225,000 $3.02M
07/15/26 300,000 $3.17M
07/22/26 350,000 $4.14M
07/29/26 400,000 $4.60M
08/05/26 450,000 $402,434
08/12/26 425,000 $217,336
08/19/26 450,000 $2.80M
08/26/26 525,000 $3.25M
09/02/26 550,000 $3.62M
09/09/26 550,000 $3.12M
09/16/26 625,000 $2.68M
09/23/26 650,000 $2.25M
09/30/26 650,000 $1.90M
10/07/26 675,000 $2.14M
10/14/26 800,000 $1.97M
10/21/26 825,000 $3.12M
10/28/26 850,000 $3.50M
11/04/26 950,000 -$6.76M
11/11/26 950,000 -$6.90M
11/18/26 950,000 -$8.88M
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
06/10/26 $51,966 $2.079 25,000 -$120,604 $88,311
06/17/26 -$59,570 -$1.191 50,000 $343,908 $828,552
06/24/26 75,000 $1.89M
07/01/26 100,000 $2.64M
07/08/26 225,000 $3.02M
07/15/26 300,000 $3.17M
07/22/26 350,000 $4.14M
07/29/26 400,000 $4.60M
08/05/26 450,000 $402,434
08/12/26 425,000 $217,336
08/19/26 450,000 $2.80M
08/26/26 525,000 $3.25M
09/02/26 550,000 $3.62M
09/09/26 550,000 $3.12M
09/16/26 625,000 $2.68M
09/23/26 650,000 $2.25M
09/30/26 650,000 $1.90M
10/07/26 675,000 $2.14M
10/14/26 800,000 $1.97M
10/21/26 825,000 $3.12M
10/28/26 850,000 $3.50M
11/04/26 950,000 -$6.76M
11/11/26 950,000 -$6.90M
11/18/26 950,000 -$8.88M
Rolling Totals 950,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
INYY Dividends & Price Charts ▼

Green bars are INYY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price

INYY Latest Holdings - 2026-11-11

What INYY held on Nov 11, 2026: the INTC options behind its payout.

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
INTC -3,175 $2.89Mark $2.89/sh · cost $5.10 · +$2.21/sh profit SYN PUT Sell 12/18/26 $58 $62.51 7.78% $5.10Avg sell $5.10/sh - mark $2.89
+$2.21/sh profit · 3,175 ct		 $700,373Sold $5.10 → mark $2.89 · +$2.21/sh × 3,175 × 100 = $700,373 profit INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
INTC 3,175 $7.69Mark $7.69/sh · cost $4.80 · +$2.89/sh profit SYN CALL Buy 12/18/26 $58 $62.51 7.78% $4.80Avg buy $4.80/sh - mark $7.69
+$2.89/sh profit · 3,175 ct		 $916,813Bought $4.80 → mark $7.69 · +$2.89/sh × 3,175 × 100 = $916,813 profit INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
INTC -1,600 $6.58Mark $6.58/sh · cost $2.21 · -$4.37/sh loss CALL Sell 11/13/26 $56 $62.51 -11.63% $2.21Avg sell $2.21/sh - mark $6.58
-$4.37/sh loss · 1,600 ct		 -$698,400Sold $2.21 → mark $6.58 · -$4.37/sh × 1,600 × 100 = -$698,400 loss INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
INTC CALL Sell 11/13/26 INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
INTC CALL Buy 11/13/26 INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
INTC CALL Buy 11/13/26 INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
Total Open PNL $1.16M

Holdings update once a day from YieldMax's file.

INYY Trades

Every options trade INYY made on Nov 11, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$2.37M

Option Trades for Nov 11, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/11/26 INTC 75 $58 $2.85 -$21,375 12/18/26 Buy to Cover PUT - BC INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/11/26 INTC 75 $58 $7.80 $58,500 12/18/26 Sell CALL - S INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/11/26 INTC 75 $61 $2.50 $18,750 11/13/26 Sell CALL - S INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/11/26 INTC 11/13/26 Buy to Cover CALL - BC INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 11/20/26 Sell CALL - S INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 11/20/26 Buy to Cover PUT - BC INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 12/18/26 Buy CALL - B INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 12/18/26 Sell Short PUT - SS INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 11/13/26 Buy to Cover CALL - BC INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 11/13/26 Sell CALL - S INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 12/18/26 Sell CALL - S INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
11/10/26 INTC 12/18/26 Buy to Cover PUT - BC INTC has a Trend Signal — Oct 9 '26 (34 days ago)INTC has a Trend Signal — Oct 9 '26 (34 days ago)
Trades: 4 -$$2.37M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$2.37M

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is INYY's next dividend?

YieldMax declared INYY's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. INYY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

INYY Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 4Nov 5, 2026Nov 6$0.2350-$0.1430 (-37.8%)65.7%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.3780+$0.0230 (+6.5%)90.6%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.3550-$0.0520 (-12.8%)63.4%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.4070-$0.2280 (-35.9%)70.8%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.6350-$0.1320 (-17.2%)94.3%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.7670+$0.1010 (+15.2%)99.3%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.6660+$0.1480 (+28.6%)83.2%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.5180-$0.0100 (-1.9%)70.6%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.5280-$0.0220 (-4.0%)72.8%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.5500+$0.0050 (+0.9%)78.8%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.5450-$0.0970 (-15.1%)79.9%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.6420-$0.0190 (-2.9%)92.6%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.6610-$0.0670 (-9.2%)84.2%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.7280+$0.0750 (+11.5%)92.0%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.6530-$0.1230 (-15.9%)88.5%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.7760-$0.0270 (-3.4%)102.3%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.8030-$0.1280 (-13.7%)102.6%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.9310-$0.2180 (-19.0%)103.0%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$1.1490+$0.1720 (+17.6%)113.4%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.9770-$0.1330 (-12.0%)91.4%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$1.1100—95.5%Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by INYY's price on the day it was paid. Covered asks if INYY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full INYY distribution history for more on INYY's payouts.

Try the INYY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Group 2 funds: declared every Wednesday

AIYY - $7.30AMDY - $44.00AMZY - $10.68APLY - $12.27BABO - $6.42BRKC - $43.22CONY - $14.42CRCO - $10.15CRSH - $17.61CVNY - $19.15DIPS - $36.33DRAY - $10.64FBY - $8.09FIAT - $18.31GDXY - $9.35GMEY - $23.46GOOY - $10.05HIYY - $8.18HOOY - $19.54JPO - $13.63MARO - $2.48MRNY - $43.77MSFO - $12.19MSTY - $12.14MUY - $19.27NFLY - $6.09NVDY - $9.56OARK - $25.72PLTY - $31.53PYPY - $26.57RBLY - $9.21RDYY - $10.05SMCY - $3.78SNOY - $9.42TSLY - $21.53TSMY - $13.83WNTR - $17.05XOMO - $10.31XYZY - $25.08YBIT - $18.50YQQQ - $9.54YSKH - $49.05YSPC - $41.36

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About INYY

INYY is a YieldMax fund built on INTC. It sells options on INTC and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists INYY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month INYY paid $1.38 a share. Its price went from $34.28 to $20.25 (-40.9%). With payouts taken as cash, the total return was -36.9%.
  • The latest payout was $0.2350 a share, ex-date Nov 5, 2026. The last 4 averaged $0.3438 and the 12 before them averaged $0.6391.
  • INYY held $19.0M in assets on Nov 11, 2026, or $20.04 a share by YieldMax's count. It closed at $20.25 that day.



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!