YieldMax Target 12 Big 50 Option Income ETF (BIGY) Dividend History
BIGY latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 12.38%trailing 12-month yield
- $6.31paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BIGY dividend income calculator
- Income a year
- $631
- Each payment
- $53
- Value of the shares
- $5,095
- Yield
- 12.38%
At the latest close; trailing 12-month distributions of $6.31 per share, before tax.
BIGY distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
BIGY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.70 | — | — | 9 |
| 2025partial | $6.57 | — | 12.50% | 13 |
Full history in the distribution table below.
BIGY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.78 | 11.95% | $6.31 | 12.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BIGY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.00% | — |
| ONEQ | Fidelity Nasdaq Composite ETF | 0.47% | 0.21% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
BIGY distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.5323 | +1.1% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.5265 | +0.5% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.5237 | −1.0% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.5290 | −2.0% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.5397 | +3.5% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.5213 | +6.4% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.4899 | −3.9% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.5099 | −3.4% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.5276 | −0.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.5325 | −0.1% |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | $0.5331 | −1.6% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.5415 | +2.4% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-08 | 2025-10-08 | 2025-10-09 | $0.5288 | +3.5% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.5111 | +1.2% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.5048 | +1.4% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.4980 | +3.7% |
| 2025-06-04 | 2025-06-04 | 2025-06-05 | $0.4803 | +4.2% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | $0.4609 | +0.6% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $0.4582 | −8.8% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | $0.5025 | 0.0% |
| 2025-02-05 | 2025-02-05 | 2025-02-06 | $0.5025 | −2.0% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.5130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BIGY dividend overview
YieldMax Target 12 Big 50 Option Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.31 per share, a yield of 12.38% at the latest close of $50.95.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BIGY chart, BIGY performance, BIGY holdings, BIGY valuation, BIGY overview.
BIGY dividends FAQ
Does BIGY pay a dividend?
Yes. BIGY pays monthly distributions and has paid them since 2025. The most recent was $0.5323 per share with an ex-dividend date of October 7, 2026, payable October 8, 2026.
What is the BIGY dividend yield?
BIGY paid $6.31 per share over the past 12 months, a trailing yield of 12.38% at the latest close of $50.95.
When is the next BIGY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does BIGY pay dividends?
BIGY pays distributions monthly, 12 times a year.
How much income does 100 shares of BIGY pay?
100 shares of BIGY would have paid about $631 over the past 12 months, before tax.