
LFGY Dividend History
YieldMax Crypto Industry & Tech Portfolio Option Income ETF · every payment since 2025
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has paid 88 distributions since 2025. The most recent was $0.1640 per share (ex-date Sep 23, 2026). Over the last 12 months LFGY paid $14.4580 across 52 payments, a trailing yield of 70.98%. The average of the last 4 regular payments is -7.2% versus the 4 before.
Latest distribution
$0.1640
Last ex-date
Sep 23, 2026
Paid, last 12 months
$14.46
Trailing yield
70.98%
Frequency
Weekly
Payments on record
88
What the record shows
LFGY has paid weekly since 2025, but recent distributions have moved lower and the approximate total return over the past year remained negative. It has made 88 distributions. Over the last year, 53 payments totaled $14.97 per share and produced a 73.49% trailing yield.
The latest four distributions averaged $0.1645 per share, 7.2% below the prior average, showing a lower recent payment level. For 2025, distributions totaled $23.678 per share and averaged $0.4736 per payment. That year was short only because payments began during it, leaving no comparable full-year sequence to establish an annual direction.
Over the same period, LFGY’s price fell 44.8%, while distributions equaled 40.5% of the price a year earlier. The approximate total return was -4.3%. The distributions offset most, but not all, of the price decline, showing that the high cash payout was accompanied by capital returned through a falling 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
40.97%
of price a year ago
Price change
-42.3%
$35.29 → $20.37
Approx. total return
-1.3%
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 52 regular payments, per share
LFGY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $8.4630 | — |
| 2025 | 50 | $23.6780 | — |
Every LFGY distribution
36 higher · 46 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.1640 | +5.8% | Higher |
| Sep 16, 2026 | — | $0.1550 | -14.8% | Lower |
| Sep 9, 2026 | — | $0.1820 | +15.9% | Higher |
| Sep 2, 2026 | — | $0.1570 | -11.8% | Lower |
| Aug 26, 2026 | — | $0.1780 | +5.3% | Higher |
| Aug 19, 2026 | — | $0.1690 | +1.8% | Higher |
| Aug 12, 2026 | — | $0.1660 | -15.3% | Lower |
| Aug 5, 2026 | — | $0.1960 | +1.0% | Higher |
| Jul 29, 2026 | — | $0.1940 | -1.0% | Lower |
| Jul 22, 2026 | — | $0.1960 | +1.0% | Higher |
| Jul 15, 2026 | — | $0.1940 | -5.8% | Lower |
| Jul 8, 2026 | — | $0.2060 | -1.9% | Lower |
| Jul 1, 2026 | — | $0.2100 | -13.6% | Lower |
| Jun 24, 2026 | — | $0.2430 | -1.6% | Lower |
| Jun 17, 2026 | — | $0.2470 | +11.8% | Higher |
| Jun 10, 2026 | — | $0.2210 | -16.6% | Lower |
| Jun 3, 2026 | — | $0.2650 | +4.3% | Higher |
| May 27, 2026 | — | $0.2540 | +0.0% | Unchanged |
| May 20, 2026 | — | $0.2540 | -3.8% | Lower |
| May 13, 2026 | — | $0.2640 | +5.2% | Higher |
| May 6, 2026 | — | $0.2510 | +12.6% | Higher |
| Apr 29, 2026 | — | $0.2230 | -12.9% | Lower |
| Apr 22, 2026 | — | $0.2560 | +8.5% | Higher |
| Apr 15, 2026 | — | $0.2360 | +7.3% | Higher |
| Apr 8, 2026 | — | $0.2200 | +8.4% | Higher |
| Apr 1, 2026 | — | $0.2030 | -9.8% | Lower |
| Mar 25, 2026 | — | $0.2250 | -5.1% | Lower |
| Mar 18, 2026 | — | $0.2370 | +3.0% | Higher |
| Mar 11, 2026 | — | $0.2300 | -2.5% | Lower |
| Mar 4, 2026 | — | $0.2360 | +6.8% | Higher |
| Feb 25, 2026 | — | $0.2210 | -3.5% | Lower |
| Feb 18, 2026 | — | $0.2290 | +5.5% | Higher |
| Feb 11, 2026 | — | $0.2170 | -7.7% | Lower |
| Feb 4, 2026 | — | $0.2350 | -14.2% | Lower |
| Jan 28, 2026 | — | $0.2740 | -2.8% | Lower |
| Jan 21, 2026 | — | $0.2820 | -0.7% | Lower |
| Jan 14, 2026 | — | $0.2840 | -1.7% | Lower |
| Jan 7, 2026 | — | $0.2890 | +16.5% | Higher |
| Dec 31, 2025 | — | $0.2480 | -13.6% | Lower |
| Dec 24, 2025 | — | $0.2870 | +2.1% | Higher |
| Dec 17, 2025 | — | $0.2810 | -15.1% | Lower |
| Dec 10, 2025 | — | $0.3310 | -5.4% | Lower |
| Dec 3, 2025 | — | $0.3500 | -4.6% | Lower |
| Nov 26, 2025 | — | $0.3670 | -3.4% | Lower |
| Nov 19, 2025 | — | $0.3800 | -24.8% | Lower |
| Nov 12, 2025 | — | $0.5050 | -8.7% | Lower |
| Nov 5, 2025 | — | $0.5530 | -5.8% | Lower |
| Oct 29, 2025 | — | $0.5870 | +1.4% | Higher |
| Oct 22, 2025 | — | $0.5790 | -0.7% | Lower |
| Oct 15, 2025 | — | $0.5830 | +14.3% | Higher |
| Oct 9, 2025 | — | $0.5100 | +17.5% | Higher |
| Oct 2, 2025 | — | $0.4340 | -15.2% | Lower |
| Sep 25, 2025 | — | $0.5120 | +11.3% | Higher |
| Sep 18, 2025 | — | $0.4600 | +21.7% | Higher |
| Sep 11, 2025 | — | $0.3780 | -14.3% | Lower |
| Sep 4, 2025 | — | $0.4410 | -1.3% | Lower |
| Aug 28, 2025 | — | $0.4470 | +8.2% | Higher |
| Aug 21, 2025 | — | $0.4130 | -7.8% | Lower |
| Aug 14, 2025 | — | $0.4480 | +2.5% | Higher |
| Aug 7, 2025 | — | $0.4370 | -7.8% | Lower |
| Jul 31, 2025 | — | $0.4740 | -2.9% | Lower |
| Jul 24, 2025 | — | $0.4880 | +1.7% | Higher |
| Jul 17, 2025 | — | $0.4800 | -0.4% | Unchanged |
| Jul 10, 2025 | — | $0.4820 | +3.2% | Higher |
| Jul 3, 2025 | — | $0.4670 | -3.5% | Lower |
| Jun 26, 2025 | — | $0.4840 | +3.4% | Higher |
| Jun 20, 2025 | — | $0.4680 | -0.8% | Lower |
| Jun 12, 2025 | — | $0.4720 | +1.3% | Higher |
| Jun 5, 2025 | — | $0.4660 | -5.1% | Lower |
| May 29, 2025 | — | $0.4910 | -0.2% | Unchanged |
| May 22, 2025 | — | $0.4920 | +3.6% | Higher |
| May 15, 2025 | — | $0.4750 | -36.8% | Lower |
| May 8, 2025 | — | $0.7510 | +59.1% | Higher |
| May 1, 2025 | — | $0.4720 | +15.4% | Higher |
| Apr 24, 2025 | — | $0.4090 | -5.1% | Lower |
| Apr 17, 2025 | — | $0.4310 | +3.4% | Higher |
| Apr 10, 2025 | — | $0.4170 | -0.5% | Unchanged |
| Apr 3, 2025 | — | $0.4190 | -11.8% | Lower |
| Mar 27, 2025 | — | $0.4750 | +0.6% | Higher |
| Mar 20, 2025 | — | $0.4720 | +13.2% | Higher |
| Mar 13, 2025 | — | $0.4170 | -10.1% | Lower |
| Mar 6, 2025 | — | $0.4640 | -13.9% | Lower |
| Feb 27, 2025 | — | $0.5390 | -6.1% | Lower |
| Feb 20, 2025 | — | $0.5740 | +1.8% | Higher |
| Feb 13, 2025 | — | $0.5640 | -10.2% | Lower |
| Feb 6, 2025 | — | $0.6280 | -0.2% | Unchanged |
| Jan 30, 2025 | — | $0.6290 | -15.8% | Lower |
| Jan 23, 2025 | — | $0.7470 | — | First |
LFGY 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 LFGY
