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YBIT 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

YBITYieldMax Bitcoin Option Income Strategy ETF

Financial Services / Asset Management - Cryptocurrency

Low Priority

Relative Laggard

NeutralEdge 3/10
$20.64+$0.29 (+1.42%)

Latest quote

  • Momentum
    49
  • Value
    —
  • Quality
    33
  • Risk resilience
    75
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

YBIT ETF dividend answer

YieldMax Bitcoin Option Income Strategy ETF (YBIT) has a trailing 12-month distribution yield of 66.73% and paid $13.78 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.158 per share, with an ex-dividend date of Oct 22, 2026 and payment date of Oct 23, 2026. The next announced ex-dividend date is Oct 22, 2026. YBIT distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

YBIT Distribution Snapshot

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

Distribution history
71
distributions captured
Frequency
weekly
inferred from events
Trailing yield
66.73%
distribution income rate
Data completeness
91%
event fields populated

Next YBIT Distribution Date

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

Next announced YBIT distribution

Announced $0.158

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 22, 2026
announced
Next amount
$0.158
announced
Last checked
Oct 20, 2026

Latest YBIT Distribution Dates

Oct 15, 2026

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

Distribution yield
66.73%
Trailing distribution yield
66.73%
TTM distributions / latest available price
TTM distributions
$13.78
-64.61% vs prior complete year
Latest distribution
$0.158
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 22, 2026
Calendar endpoint
Latest payment date
Oct 23, 2026
Calendar endpoint
Next ex-date
Announced: Oct 22, 2026
Never inferred as announced
Next distribution amount
Announced: $0.158
Amount status independent from date

AIQ Distribution bridge

Quality33/100

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

Value—/100

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

Risk resilience75/100

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

YBIT 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
66.73%
Trailing income rate
Distribution trend
Trailing income falling
-64.61% vs prior complete year
Cadence
weekly
Inferred from recent events
Event depth
71
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.2712
Sep 26
$0.2629
Sep 26
$0.3096
Sep 26
$0.2724
Sep 26
$0.1924
Oct 26
$0.1631
Oct 26
$0.1658
Oct 26
$0.159

YBIT Annual Distribution History

2024 - 2026
3 plotted years

YBIT Distribution Growth

-64.61% 1Y
Trailing CAGR windows
Latest YBIT dividend dates
Declared
Oct 14, 2026
Ex-date
Oct 15, 2026
Record
Oct 15, 2026
Paid
Oct 16, 2026

Latest row amount $0.159, event yield 67.90%.

Event field coverage
Declaration46/71
Record71/71
Payment71/71
Frequency71/71
History depth
71 rows
FMP dividend events via canonical L3
Data through
Oct 15, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
71/71 pay
71/71 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

YBIT is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2024.

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

YBIT Distribution Yield

How YBIT'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
66.73%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why YBIT distributions can change

YBIT distributions depend on the fund structure, underlying market exposure, income policy, and volatility of the assets or futures strategy it tracks.

Total return context

YBIT distribution yield is not total return
TTM distribution yield
66.73%
1Y price return
-54.00%
1Y total return
-22.29%
Distributions reinvested at the ex-date close

High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.

Recent YBIT distribution payments

71 covered distributions
Showing latest 5 of 71 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 15, 2026$0.159
$0.159
67.90%Weekly$13.78Oct 14, 2026Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.1658
$0.1658
73.51%Weekly$14.84Oct 7, 2026Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.1631
$0.1631
69.68%Weekly$14.68Sep 30, 2026Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.1924
$0.1924
68.84%Weekly$16.05Sep 23, 2026Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.2724
$0.2724
79.31%Weekly$15.86Sep 16, 2026Sep 17, 2026Sep 18, 2026
Show older history+66 rows
Sep 10, 2026$0.3096
$0.3096
76.61%Weekly$15.59Sep 9, 2026Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.2629
$0.2629
71.37%Weekly$15.28Sep 2, 2026Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.2712
$0.2712
70.17%Weekly$16.40Aug 26, 2026Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.1238
$0.1238
80.65%Weekly$16.13Aug 19, 2026Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.135
$0.135
88.72%Weekly$16.01Aug 12, 2026Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.1653
$0.1653
85.92%Weekly$15.87Aug 5, 2026Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.1851
$0.1851
83.89%Weekly$18.42Jul 29, 2026Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.1892
$0.1892
96.62%Weekly$18.23Jul 22, 2026Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.178
$0.178
95.06%Weekly$18.04Jul 15, 2026Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.1718
$0.1718
94.62%Weekly$17.86Jul 8, 2026Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.1488
$0.1488
94.41%Weekly$19.60Jul 1, 2026Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.1443
$0.1443
106.69%Weekly$19.45Jun 24, 2026Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.1513
$0.1513
100.50%Weekly$19.31Jun 17, 2026Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.1497
$0.1497
99.25%Weekly$19.15Jun 10, 2026Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.1648
$0.1648
97.31%Weekly$20.66Jun 3, 2026Jun 4, 2026Jun 5, 2026
May 28, 2026$0.1913
$0.1913
90.77%Weekly$20.50May 27, 2026May 28, 2026May 29, 2026
May 21, 2026$0.1833
$0.1833
85.43%Weekly$20.31May 20, 2026May 21, 2026May 22, 2026
May 14, 2026$0.2356
$0.2356
81.27%Weekly$20.12May 13, 2026May 14, 2026May 15, 2026
May 7, 2026$0.3201
$0.3201
80.48%Weekly$24.24May 6, 2026May 7, 2026May 8, 2026
Apr 30, 2026$0.3319
$0.3319
99.03%Weekly$23.92Apr 29, 2026Apr 30, 2026May 1, 2026
Apr 23, 2026$0.2692
$0.2692
95.63%Weekly$23.58Apr 22, 2026Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.2778
$0.2778
94.77%Weekly$23.31Apr 15, 2026Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.2727
$0.2727
95.03%Weekly$25.09Apr 8, 2026Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.2624
$0.2624
106.61%Weekly$24.82Apr 1, 2026Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.2728
$0.2728
102.83%Weekly$24.56Mar 25, 2026Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.3751
$0.3751
99.12%Weekly$24.28Mar 18, 2026Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.3234
$0.3234
96.25%Weekly$26.09Mar 11, 2026Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.2962
$0.2962
102.85%Weekly$25.76Mar 4, 2026Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.2461
$0.2461
104.50%Weekly$25.47Feb 25, 2026Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.2396
$0.2396
103.83%Weekly$25.22Feb 18, 2026Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.2193
$0.2193
104.57%Weekly$27.73Feb 11, 2026Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.2381
$0.2381
118.86%Weekly$27.52Feb 4, 2026Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.2514
$0.2514
89.43%Weekly$27.28Jan 28, 2026Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.3355
$0.3355
83.13%Weekly$27.03Jan 21, 2026Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.2358
$0.2358
76.39%Weekly$30.64Jan 14, 2026Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.3054
$0.3054
89.47%Weekly$30.40Jan 7, 2026Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.2846
$0.2846
88.39%Weekly$30.10Dec 31, 2025Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.3007
$0.3007
88.46%Weekly$29.81Dec 24, 2025Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.2809
$0.2809
89.29%Weekly$33.06Dec 17, 2025Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.2791
$0.2791
91.93%Weekly$32.77Dec 10, 2025Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.6936
$0.6936
91.18%Weekly$32.50Dec 3, 2025Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.0695
$0.3475
88.46%Weekly$31.80—Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.0753
$0.3765
90.39%Weekly$31.45—Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.076
$0.38
94.80%Weekly$37.40—Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.0727
$0.3635
90.95%Weekly$37.02—Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.1354
$0.677
85.34%Weekly$36.65—Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.0814
$0.407
88.00%Weekly$35.98—Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.2446
$1.22
87.78%Monthly$38.93—Oct 16, 2025Oct 17, 2025
Oct 2, 2025$0.3084
$1.54
75.57%Monthly$37.71—Oct 2, 2025Oct 3, 2025
Sep 4, 2025$0.2767
$1.38
84.18%Monthly$40.15—Sep 4, 2025Sep 5, 2025
Aug 7, 2025$0.5424
$2.71
80.64%Monthly$42.38—Aug 7, 2025Aug 8, 2025
Jul 10, 2025$0.3812
$1.91
81.32%Monthly$43.02—Jul 10, 2025Jul 11, 2025
Jun 12, 2025$0.3314
$1.66
90.84%Monthly$47.19—Jun 12, 2025Jun 13, 2025
May 15, 2025$0.8697
$4.35
99.98%Monthly——May 15, 2025May 16, 2025
Apr 17, 2025$0.411
$2.06
97.74%Monthly——Apr 17, 2025Apr 21, 2025
Mar 20, 2025$0.4357
$2.18
93.47%Monthly——Mar 20, 2025Mar 21, 2025
Feb 20, 2025$0.5506
$2.75
74.19%Monthly——Feb 20, 2025Feb 21, 2025
Jan 23, 2025$0.7893
$3.95
65.27%Monthly——Jan 23, 2025Jan 24, 2025
Dec 27, 2024$0.709
$3.55
60.15%Monthly——Dec 27, 2024Dec 30, 2024
Nov 29, 2024$1.26
$6.32
48.48%Monthly——Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.672
$3.36
44.49%Irregular——Oct 31, 2024Nov 1, 2024
Oct 3, 2024$0.7976
$3.99
39.77%Monthly——Oct 3, 2024Oct 4, 2024
Sep 6, 2024$0.7216
$3.61
33.44%Monthly——Sep 6, 2024Sep 9, 2024
Aug 7, 2024$0.6705
$3.35
24.62%Monthly——Aug 7, 2024Aug 8, 2024
Jul 5, 2024$1.22
$6.08
16.91%Monthly——Jul 5, 2024Jul 8, 2024
Jun 6, 2024$1.37
$6.85
7.14%Monthly——Jun 6, 2024Jun 7, 2024
Distribution context
How to read YBIT'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.

YBIT Distribution Comparisons

How YBIT'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 YBIT dividend income

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

Calculate dividend income
Secondary calculator
Model YBIT dividend reinvestment

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

Model dividend reinvestment
Secondary calculator
Calculate YBIT 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
YBIT 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.

Calculate yield on cost
Continue to YBIT holdings
Review the portfolio composition, sector exposure and concentration behind YBIT's income strategy.

YBIT Dividends FAQ

Does YBIT pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax Bitcoin Option Income Strategy ETF has covered distribution history, most recently $0.16 per share on a weekly cadence.

What is YBIT's dividend yield?

YBIT's trailing 12-month distribution yield is 66.73%, from $13.78 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 YBIT pay dividends?

YBIT 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 YBIT's next dividend?

YBIT's next distribution is announced at $0.16 per share, with an ex-dividend date of Oct 22, 2026.

What was YBIT's latest dividend?

YBIT's latest covered distribution was $0.16 per share, with an ex-dividend date of Oct 22, 2026 and a payment date of Oct 23, 2026.

Why does YBIT's distribution vary so much?

YBIT's distributions depend on its fund structure and the market exposure it tracks — which can involve futures, options, or crypto-linked assets rather than a diversified basket of dividend-paying equities. Traditional equity-dividend assumptions do not apply, and distributions can vary substantially between payments.