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LFGY ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - CryptocurrencyScore data as of Oct 21, 2026

LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF

Financial Services / Asset Management - Cryptocurrency

Low Priority

Relative Laggard

BearishEdge 2/10
$16.89+$0.48 (+2.93%)

Latest quote

  • Momentum
    24
  • Value
    67
  • Quality
    33
  • Risk resilience
    20
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

LFGY ETF dividend answer

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has a trailing 12-month distribution yield of 76.51% and paid $12.92 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.1295 per share, with an ex-dividend date of Oct 21, 2026 and payment date of Oct 22, 2026. The next announced ex-dividend date is Oct 21, 2026. LFGY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

LFGY Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
92
distributions captured
Frequency
weekly
inferred from events
Trailing yield
76.51%
distribution income rate
Data completeness
100%
event fields populated

Next LFGY Distribution Date

When LFGY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next announced LFGY distribution

Announced $0.1295

Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 21, 2026
announced
Next amount
$0.1295
announced
Last checked
Oct 21, 2026

Latest LFGY Distribution Dates

Oct 21, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
76.51%
Trailing distribution yield
76.51%
TTM distributions / latest available price
TTM distributions
$12.92
Complete trailing year
Latest distribution
$0.1295
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 21, 2026
Calendar endpoint
Latest payment date
Oct 22, 2026
Calendar endpoint
Next ex-date
Announced: Oct 21, 2026
Never inferred as announced
Next distribution amount
Announced: $0.1295
Amount status independent from date

AIQ Distribution bridge

Quality33/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value67/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience20/100

Lower drawdown and volatility can improve the dependability of an income allocation.

LFGY Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
76.51%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete weekly trailing-year window
Cadence
weekly
Inferred from recent events
Event depth
92
Covered distribution rows
Recent distribution cadence
8 records
Sep 26
$0.1567
Sep 26
$0.1817
Sep 26
$0.1546
Sep 26
$0.1641
Sep 26
$0.1526
Oct 26
$0.1504
Oct 26
$0.1407
Oct 26
$0.1295

LFGY Annual Distribution History

2025 - 2026
2 plotted years

LFGY Distribution Growth

— 1Y
Trailing CAGR windows
No plotted dividend growth profile in this snapshot.
Latest LFGY dividend dates
Ex-date
Oct 21, 2026
Record
Oct 21, 2026
Paid
Oct 22, 2026

Latest row amount $0.1295, event yield 78.75%.

Event field coverage
Declaration91/92
Record92/92
Payment92/92
Frequency92/92
History depth
92 rows
FMP dividend events via canonical L3
Data through
Oct 21, 2026
latest covered ex-date
Last checked
Oct 21, 2026
independent from event date
Date coverage
92/92 pay
92/92 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

LFGY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2025.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

LFGY Distribution Yield

How LFGY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
76.51%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why LFGY distributions can change

LFGY distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent LFGY distribution payments

92 covered distributions
Showing latest 5 of 92 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 21, 2026$0.1295
$0.1295
78.75%Weekly$12.92—Oct 21, 2026Oct 22, 2026
Oct 14, 2026$0.1407
$0.1407
79.21%Weekly$13.37Oct 13, 2026Oct 14, 2026Oct 15, 2026
Oct 7, 2026$0.1504
$0.1504
74.15%Weekly$13.81Oct 6, 2026Oct 7, 2026Oct 8, 2026
Sep 30, 2026$0.1526
$0.1526
74.60%Weekly$14.17Sep 29, 2026Sep 30, 2026Oct 1, 2026
Sep 23, 2026$0.1641
$0.1641
70.65%Weekly$14.46Sep 22, 2026Sep 23, 2026Sep 24, 2026
Show older history+87 rows
Sep 16, 2026$0.1546
$0.1546
77.95%Weekly$14.80Sep 15, 2026Sep 16, 2026Sep 17, 2026
Sep 9, 2026$0.1817
$0.1817
74.98%Weekly$15.11Sep 8, 2026Sep 9, 2026Sep 10, 2026
Sep 2, 2026$0.1567
$0.1567
78.09%Weekly$15.31Sep 1, 2026Sep 2, 2026Sep 3, 2026
Aug 26, 2026$0.1777
$0.1777
77.37%Weekly$15.59Aug 25, 2026Aug 26, 2026Aug 27, 2026
Aug 19, 2026$0.1686
$0.1686
82.73%Weekly$15.86Aug 18, 2026Aug 19, 2026Aug 20, 2026
Aug 12, 2026$0.1658
$0.1658
84.22%Weekly$16.10Aug 11, 2026Aug 12, 2026Aug 13, 2026
Aug 5, 2026$0.1961
$0.1961
83.90%Weekly$16.39Aug 4, 2026Aug 5, 2026Aug 6, 2026
Jul 29, 2026$0.194
$0.194
90.21%Weekly$16.63Jul 28, 2026Jul 29, 2026Jul 30, 2026
Jul 22, 2026$0.1961
$0.1961
81.40%Weekly$16.91Jul 21, 2026Jul 22, 2026Jul 23, 2026
Jul 15, 2026$0.1936
$0.1936
83.12%Weekly$17.20Jul 14, 2026Jul 15, 2026Jul 16, 2026
Jul 8, 2026$0.2062
$0.2062
85.87%Weekly$17.48Jul 7, 2026Jul 8, 2026Jul 9, 2026
Jul 1, 2026$0.2095
$0.2095
85.18%Weekly$17.76Jun 30, 2026Jul 1, 2026Jul 2, 2026
Jun 24, 2026$0.2434
$0.2434
83.60%Weekly$18.02Jun 23, 2026Jun 24, 2026Jun 25, 2026
Jun 17, 2026$0.2474
$0.2474
80.67%Weekly$18.26Jun 16, 2026Jun 17, 2026Jun 18, 2026
Jun 10, 2026$0.2212
$0.2212
87.24%Weekly$18.48Jun 9, 2026Jun 10, 2026Jun 11, 2026
Jun 3, 2026$0.2648
$0.2648
80.55%Weekly$18.73Jun 2, 2026Jun 3, 2026Jun 4, 2026
May 27, 2026$0.2535
$0.2535
78.78%Weekly$18.93May 26, 2026May 27, 2026May 28, 2026
May 20, 2026$0.2541
$0.2541
82.62%Weekly$19.17May 19, 2026May 20, 2026May 21, 2026
May 13, 2026$0.2635
$0.2635
80.35%Weekly$19.41May 12, 2026May 13, 2026May 14, 2026
May 6, 2026$0.2513
$0.2513
78.88%Weekly$19.62May 5, 2026May 6, 2026May 7, 2026
Apr 29, 2026$0.2228
$0.2228
91.77%Weekly$20.12Apr 28, 2026Apr 29, 2026Apr 30, 2026
Apr 22, 2026$0.2562
$0.2562
85.32%Weekly$20.37Apr 21, 2026Apr 22, 2026Apr 23, 2026
Apr 15, 2026$0.2356
$0.2356
88.67%Weekly$20.52Apr 14, 2026Apr 15, 2026Apr 16, 2026
Apr 8, 2026$0.2203
$0.2203
97.98%Weekly$20.71Apr 7, 2026Apr 8, 2026Apr 9, 2026
Apr 1, 2026$0.2033
$0.2033
104.50%Weekly$20.91Mar 31, 2026Apr 1, 2026Apr 2, 2026
Mar 25, 2026$0.2253
$0.2253
99.84%Weekly$21.13Mar 24, 2026Mar 25, 2026Mar 26, 2026
Mar 18, 2026$0.2369
$0.2369
99.42%Weekly$21.38Mar 17, 2026Mar 18, 2026Mar 19, 2026
Mar 11, 2026$0.2303
$0.2303
98.68%Weekly$21.61Mar 10, 2026Mar 11, 2026Mar 12, 2026
Mar 4, 2026$0.2356
$0.2356
96.92%Weekly$21.80Mar 3, 2026Mar 4, 2026Mar 5, 2026
Feb 25, 2026$0.2209
$0.2209
101.13%Weekly$22.03Feb 24, 2026Feb 25, 2026Feb 26, 2026
Feb 18, 2026$0.2294
$0.2294
106.75%Weekly$22.34Feb 17, 2026Feb 18, 2026Feb 19, 2026
Feb 11, 2026$0.217
$0.217
105.87%Weekly$22.69Feb 10, 2026Feb 11, 2026Feb 12, 2026
Feb 4, 2026$0.2353
$0.2353
106.60%Weekly$23.04Feb 3, 2026Feb 4, 2026Feb 5, 2026
Jan 28, 2026$0.2741
$0.2741
90.25%Weekly$23.43Jan 27, 2026Jan 28, 2026Jan 29, 2026
Jan 21, 2026$0.2822
$0.2822
92.40%Weekly—Jan 20, 2026Jan 21, 2026Jan 22, 2026
Jan 14, 2026$0.2835
$0.2835
90.65%Weekly—Jan 13, 2026Jan 14, 2026Jan 15, 2026
Jan 7, 2026$0.2885
$0.2885
91.82%Weekly—Jan 6, 2026Jan 7, 2026Jan 8, 2026
Dec 31, 2025$0.2481
$0.2481
94.90%Weekly—Dec 30, 2025Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.2866
$0.2866
89.80%Weekly—Dec 23, 2025Dec 24, 2025Dec 26, 2025
Dec 17, 2025$0.2808
$0.2808
91.07%Weekly—Dec 16, 2025Dec 17, 2025Dec 18, 2025
Dec 10, 2025$0.3314
$0.3314
79.79%Weekly—Dec 9, 2025Dec 10, 2025Dec 11, 2025
Dec 3, 2025$0.3498
$0.3498
79.75%Weekly—Dec 2, 2025Dec 4, 2025Dec 4, 2025
Nov 26, 2025$0.3673
$0.3673
78.74%Weekly—Nov 25, 2025Nov 26, 2025Nov 28, 2025
Nov 19, 2025$0.3796
$0.3796
80.13%Weekly—Nov 18, 2025Nov 19, 2025Nov 20, 2025
Nov 12, 2025$0.5046
$0.5046
70.02%Weekly—Nov 11, 2025Nov 12, 2025Nov 13, 2025
Nov 5, 2025$0.5525
$0.5525
61.14%Weekly—Nov 4, 2025Nov 5, 2025Nov 6, 2025
Oct 29, 2025$0.5871
$0.5871
56.98%Weekly—Oct 28, 2025Oct 29, 2025Oct 30, 2025
Oct 22, 2025$0.5785
$0.5785
57.26%Weekly—Oct 21, 2025Oct 22, 2025Oct 23, 2025
Oct 15, 2025$0.5831
$0.5831
50.79%Weekly—Oct 14, 2025Oct 15, 2025Oct 16, 2025
Oct 9, 2025$0.5102
$0.5102
48.78%Weekly—Oct 8, 2025Oct 9, 2025Oct 10, 2025
Oct 2, 2025$0.4344
$0.4344
49.00%Weekly—Oct 1, 2025Oct 2, 2025Oct 3, 2025
Sep 25, 2025$0.512
$0.512
50.11%Weekly—Sep 24, 2025Sep 25, 2025Sep 26, 2025
Sep 18, 2025$0.4602
$0.4602
46.47%Weekly—Sep 17, 2025Sep 18, 2025Sep 19, 2025
Sep 11, 2025$0.3784
$0.3784
47.37%Weekly—Sep 10, 2025Sep 11, 2025Sep 12, 2025
Sep 4, 2025$0.441
$0.441
48.04%Weekly—Sep 3, 2025Sep 4, 2025Sep 5, 2025
Aug 28, 2025$0.447
$0.447
44.83%Weekly—Aug 27, 2025Aug 28, 2025Aug 29, 2025
Aug 21, 2025$0.4127
$0.4127
44.35%Weekly—Aug 20, 2025Aug 21, 2025Aug 22, 2025
Aug 14, 2025$0.4484
$0.4484
38.72%Weekly—Aug 13, 2025Aug 14, 2025Aug 15, 2025
Aug 7, 2025$0.4366
$0.4366
37.46%Weekly—Aug 6, 2025Aug 7, 2025Aug 8, 2025
Jul 31, 2025$0.4737
$0.4737
35.12%Weekly—Jul 30, 2025Jul 31, 2025Aug 1, 2025
Jul 24, 2025$0.4876
$0.4876
32.07%Weekly—Jul 23, 2025Jul 24, 2025Jul 25, 2025
Jul 17, 2025$0.4799
$0.4799
29.79%Weekly—Jul 16, 2025Jul 17, 2025Jul 18, 2025
Jul 10, 2025$0.4817
$0.4817
29.15%Weekly—Jul 9, 2025Jul 10, 2025Jul 11, 2025
Jul 3, 2025$0.4669
$0.4669
27.54%Weekly—Jul 2, 2025Jul 3, 2025Jul 7, 2025
Jun 26, 2025$0.4836
$0.4836
29.15%Weekly—Jun 25, 2025Jun 26, 2025Jun 27, 2025
Jun 20, 2025$0.4684
$0.4684
29.09%Weekly—Jun 18, 2025Jun 20, 2025Jun 23, 2025
Jun 12, 2025$0.4724
$0.4724
27.52%Weekly—Jun 11, 2025Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.4664
$0.4664
26.82%Weekly—Jun 4, 2025Jun 5, 2025Jun 6, 2025
May 29, 2025$0.4906
$0.4906
25.34%Weekly—May 28, 2025May 29, 2025May 30, 2025
May 22, 2025$0.4916
$0.4916
23.07%Weekly—May 21, 2025May 22, 2025May 23, 2025
May 15, 2025$0.4747
$0.4747
22.48%Weekly—May 14, 2025May 15, 2025May 16, 2025
May 8, 2025$0.7511
$0.7511
22.08%Weekly—May 7, 2025May 8, 2025May 9, 2025
May 1, 2025$0.4721
$0.4721
20.68%Weekly—Apr 30, 2025May 1, 2025May 2, 2025
Apr 24, 2025$0.4088
$0.4088
19.59%Weekly—Apr 23, 2025Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.4307
$0.4307
19.76%Weekly—Apr 16, 2025Apr 17, 2025Apr 21, 2025
Apr 10, 2025$0.417
$0.417
19.20%Weekly—Apr 9, 2025Apr 10, 2025Apr 11, 2025
Apr 3, 2025$0.4189
$0.4189
17.50%Weekly—Apr 2, 2025Apr 3, 2025Apr 4, 2025
Mar 27, 2025$0.4749
$0.4749
14.57%Weekly—Mar 26, 2025Mar 27, 2025Mar 28, 2025
Mar 20, 2025$0.4723
$0.4723
13.31%Weekly—Mar 19, 2025Mar 20, 2025Mar 21, 2025
Mar 13, 2025$0.4173
$0.4173
12.71%Weekly—Mar 12, 2025Mar 13, 2025Mar 14, 2025
Mar 6, 2025$0.4637
$0.4637
10.46%Weekly—Jan 22, 2025Mar 6, 2025Mar 7, 2025
Feb 27, 2025$0.5392
$0.5392
9.41%Weekly—Feb 26, 2025Feb 27, 2025Feb 28, 2025
Feb 20, 2025$0.5739
$0.5739
6.60%Weekly—Feb 19, 2025Feb 20, 2025Feb 21, 2025
Feb 13, 2025$0.5642
$0.5642
5.25%Weekly—Feb 12, 2025Feb 13, 2025Feb 14, 2025
Feb 6, 2025$0.628
$0.628
4.15%Weekly—Feb 5, 2025Feb 6, 2025Feb 7, 2025
Jan 30, 2025$0.6294
$0.6294
2.73%Weekly—Jan 29, 2025Jan 30, 2025Jan 31, 2025
Jan 23, 2025$0.7473
$0.7473
1.40%Weekly—Jan 22, 2025Jan 23, 2025Jan 24, 2025
Distribution context
How to read LFGY's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

LFGY Distribution Comparisons

How LFGY's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate LFGY dividend income

Estimate annual income, payment amount, yield and growth scenarios using LFGY as ticker context.

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Secondary calculator
Model LFGY dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate LFGY dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
LFGY yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to LFGY holdings
Review the portfolio composition, sector exposure and concentration behind LFGY's income strategy.

LFGY Dividends FAQ

Does LFGY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax Crypto Industry & Tech Portfolio Option Income ETF has covered distribution history, most recently $0.13 per share on a weekly cadence.

What is LFGY's dividend yield?

LFGY's trailing 12-month distribution yield is 76.51%, from $12.92 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does LFGY pay dividends?

LFGY currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is LFGY's next dividend?

LFGY's next distribution is announced at $0.13 per share, with an ex-dividend date of Oct 21, 2026.

What was LFGY's latest dividend?

LFGY's latest covered distribution was $0.13 per share, with an ex-dividend date of Oct 21, 2026 and a payment date of Oct 22, 2026.

Why do LFGY's distributions vary?

LFGY distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.