SmarterDividends
LFGY

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

YearPaymentsTotal per shareChange
2026year to date38$8.4630—
202550$23.6780—

Every LFGY distribution

36 higher · 46 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
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

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