
BIGY Dividend History
YieldMax Target 12 Big 50 Option Income ETF · every payment since 2025
YieldMax Target 12 Big 50 Option Income ETF (BIGY) has paid 21 distributions since 2025. The most recent was $0.5270 per share (ex-date Sep 2, 2026). Over the last 12 months BIGY paid $6.3060 across 12 payments, a trailing yield of 12.01%. The average of the last 3 regular payments is +1.9% versus the 3 before.
Latest distribution
$0.5270
Last ex-date
Sep 2, 2026
Paid, last 12 months
$6.31
Trailing yield
12.01%
Frequency
Monthly
Payments on record
21
What the record shows
BIGY has paid monthly since 2025, but its distributions have moved both higher and lower over that history. During the trailing year, it distributed $6.306 per share, equivalent to a 12.01% trailing yield.
The latest distribution was $0.527 per share, 0.6% higher than the preceding payment. Its recent average moved 1.9% above the prior average. BIGY distributed $6.567 per share in 2025. That was a partial first year because payments began during it, so its annual total is not comparable with a later full year.
Across the trailing year, BIGY’s share price rose 0.5%, while distributions equaled 12.1% of the price a year earlier. Together, the price change and distributions produced an approximate total return of 12.6%. The positive price move means the distributions did not merely offset a falling share price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
12.12%
of price a year ago
Price change
+0.9%
$52.04 → $52.51
Approx. total return
+13.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 21 regular payments, per share
BIGY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $4.1690 | — |
| 2025 | 13timing | $6.5670 | — |
Every BIGY distribution
10 higher · 8 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 2, 2026 | — | $0.5270 | +0.6% | Higher |
| Aug 5, 2026 | — | $0.5240 | -0.9% | Lower |
| Jul 8, 2026 | — | $0.5290 | -2.0% | Lower |
| Jun 3, 2026 | — | $0.5400 | +3.6% | Higher |
| May 6, 2026 | — | $0.5210 | +6.3% | Higher |
| Apr 8, 2026 | — | $0.4900 | -3.9% | Lower |
| Mar 4, 2026 | — | $0.5100 | -3.4% | Lower |
| Feb 4, 2026 | — | $0.5280 | -0.9% | Lower |
| Dec 31, 2025 | — | $0.5330 | +0.0% | Unchanged |
| Dec 3, 2025 | — | $0.5330 | -1.7% | Lower |
| Nov 5, 2025 | — | $0.5420 | +2.5% | Higher |
| Oct 8, 2025 | — | $0.5290 | +3.5% | Higher |
| Sep 3, 2025 | — | $0.5110 | +1.2% | Higher |
| Aug 6, 2025 | — | $0.5050 | +1.4% | Higher |
| Jul 2, 2025 | — | $0.4980 | +3.8% | Higher |
| Jun 4, 2025 | — | $0.4800 | +4.1% | Higher |
| May 7, 2025 | — | $0.4610 | +0.7% | Higher |
| Apr 2, 2025 | — | $0.4580 | -8.8% | Lower |
| Mar 5, 2025 | — | $0.5020 | +0.0% | Unchanged |
| Feb 5, 2025 | — | $0.5020 | -2.1% | Lower |
| Jan 8, 2025 | — | $0.5130 | — | First |
BIGY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BIGY
