YieldMax INTC Option Income Strategy ETF (INYY)

Assets	$27.40M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$10.57
Dividend Yield	24.76%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,230
Open	41.74
Previous Close	41.89
Day's Range	41.61 - 42.77
52-Week Low	34.23
52-Week High	60.63
Beta	n/a
Holdings	n/a
Inception Date	Jun 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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INYY
• ETF Provider: YieldMax

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.5177	Sep 18, 2026
Sep 10, 2026	$0.5281	Sep 11, 2026
Sep 3, 2026	$0.5497	Sep 4, 2026
Aug 27, 2026	$0.5449	Aug 28, 2026
Aug 20, 2026	$0.642	Aug 21, 2026
Aug 13, 2026	$0.661	Aug 14, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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