YieldMax INTC Option Income Strategy ETF (INYY)
| Assets | $18.85M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $8.43 |
| Dividend Yield | 23.92% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 39,501 |
| Open | 35.02 |
| Previous Close | 35.24 |
| Day's Range | 34.65 - 35.49 |
| 52-Week Low | 34.26 |
| 52-Week High | 60.63 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 2, 2026 |
About INYY
Fund Home PageThe YieldMax INTC Option Income Strategy ETF (INYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Intel Corporation stock (NASDAQ: INTC) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. INYY was launched on Jun 2, 2026 and is issued by YieldMax.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.642 | Aug 21, 2026 |
| Aug 13, 2026 | $0.661 | Aug 14, 2026 |
| Aug 6, 2026 | $0.728 | Aug 7, 2026 |
| Jul 30, 2026 | $0.653 | Jul 31, 2026 |
| Jul 23, 2026 | $0.7759 | Jul 24, 2026 |
| Jul 16, 2026 | $0.8028 | Jul 17, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® Introduces Option Income Strategy ETF on Intel Corp. (INTC)
CHICAGO and MILWAUKEE and NEW YORK, June 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the launch of the following ETF: YieldMax ® INTC Option Income Strategy ETF (NYSE: INYY) INYY seeks...