YieldMax INTC Option Income Strategy ETF (INYY)

NYSEARCA: INYY · Real-Time Price · USD
39.50
+0.05 (0.13%)
At close: Jul 27, 2026, 4:00 PM EDT
39.14
-0.36 (-0.91%)
After-hours: Jul 27, 2026, 8:00 PM EDT
Assets$16.75M
Expense Ratio0.99%
PE Ration/a
Shares Out400,000
Dividend (ttm)$5.74
Dividend Yield14.54%
Ex-Dividend DateJul 23, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume91,961
Open39.40
Previous Close39.45
Day's Range37.59 - 40.24
52-Week Low37.59
52-Week High60.63
Betan/a
Holdingsn/a
Inception DateJun 2, 2026

About INYY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INYY
ETF Provider YieldMax

Dividend History

Ex-DividendAmountPay Date
Jul 23, 2026$0.7759Jul 24, 2026
Jul 16, 2026$0.8028Jul 17, 2026
Jul 9, 2026$0.9309Jul 10, 2026
Jul 2, 2026$1.1485Jul 6, 2026
Jun 25, 2026$0.9766Jun 26, 2026
Jun 18, 2026$1.1096Jun 22, 2026
Full Dividend History

Performance

News

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

5 days ago - GlobeNewsWire

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...

Other symbols: INTC
7 weeks ago - GlobeNewsWire