MUY dividend: payout history, ex-dates and yield
YieldMax MUY · YieldMax · pays weekly
Quick answer
MUY's latest payout was $0.1530 a share, ex-date 29 October 2026. At that rate it yields about 49% a year at the 6 Nov price of $16.30.MUY dividend history
Every MUY payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 29 Oct 2026 | – | $0.1530 | +2.9% |
| 22 Oct 2026 | – | $0.1487 |
MUY fund facts
As published by YieldMax for 6 November 2026, with the change since 7 Oct 2026.
Why the distribution rate and the SEC yield are so different
They measure different things. The distribution rate annualises the latest payout against the share price. The SEC 30-day yield is a standard formula that counts only the fund's net investment income, such as dividends and interest, after expenses. Option premium is not included in it, so for option-income funds the two figures are usually far apart.
MUY total return vs the market
Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100, MU is the stock MUY sells options on.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| MUY | −33.4% | – | – | – |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| MU (the stock) | −34.1% | −21.9% | +3.3% | +189.2% |
- 12-month high
- $25.99 · 1 Oct 2026
- Latest close
- $16.30 · 6 Nov 2026
- Below 12-month high
- −37.3%
What MUY holds
From YieldMax's holdings file, 6 November 2026: 4 positions plus 4 option contracts.
Largest holdings
- 62.0%
- 37.5%
- 18.1%
- 16.3%
Its options, on 2 underlyings
Expiring 13 Nov 2026 to 20 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
MUY changes
No closures, strategy changes or unusual payouts recorded for MUY.
MUY questions
How often does MUY pay a dividend?
Weekly. It has paid 2 times since 22 Oct 2026 in our records.
When is MUY's next ex-date?
Expected 12 November 2026, based on its weekly pattern; not yet declared. You must own MUY before the ex-date to receive it.
How much does MUY pay per share?
The latest payout was $0.1530 a share (ex-date 29 October 2026).
What is MUY's dividend yield?
About 49% a year if the latest payout repeated for a year at the 6 November 2026 price of $16.30. Payouts change, so this is not a forecast.
How big is MUY?
YieldMax reported net assets of $3.9M on 6 November 2026, up from $3.1M on 7 October 2026.
Other YieldMax funds
Sources and method
Payouts from YieldMax's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from YieldMax's daily files. For information only, not investment or tax advice. More on our method.