YieldMax Crypto Industry & Tech Portfolio… (LFGY) Dividend History
LFGY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 80.97%trailing 12-month yield
- $12.92paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
LFGY dividend income calculator
- Income a year
- $1,292
- Each payment
- $25
- Value of the shares
- $1,596
- Yield
- 80.97%
At the latest close; trailing 12-month distributions of $12.92 per share, before tax.
LFGY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
LFGY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $9.03 | — | — | 42 |
| 2025partial | $23.68 | — | 94.90% | 50 |
Full history in the distribution table below.
LFGY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.32 | 36.59% | $12.92 | 36.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LFGY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LFGY | YieldMax Crypto Industry & Tech Portfolio… | 56.19% | 102.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LFGY distribution history
92 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.1295 | −8.0% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.1407 | −6.4% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.1504 | −1.4% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1526 | −7.0% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.1641 | +6.1% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.1546 | −14.9% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.1817 | +16.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.1567 | −11.8% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.1777 | +5.4% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.1686 | +1.7% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.1658 | −15.5% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.1961 | +1.1% |
Show all 92 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.1940 | −1.1% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.1961 | +1.3% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.1936 | −6.1% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2062 | −1.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2095 | −13.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2434 | −1.6% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2474 | +11.8% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2212 | −16.5% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2648 | +4.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2535 | −0.2% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.2541 | −3.6% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.2635 | +4.9% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.2513 | +12.8% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2228 | −13.0% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.2562 | +8.7% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.2356 | +6.9% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.2203 | +8.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.2033 | −9.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.2253 | −4.9% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.2369 | +2.9% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.2303 | −2.2% |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | $0.2356 | +6.7% |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | $0.2209 | −3.7% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.2294 | +5.7% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.2170 | −7.8% |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | $0.2353 | −14.2% |
| 2026-01-28 | 2026-01-28 | 2026-01-29 | $0.2741 | −2.9% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.2822 | −0.5% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.2835 | −1.7% |
| 2026-01-07 | 2026-01-07 | 2026-01-08 | $0.2885 | +16.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.2481 | −13.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2866 | +2.1% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.2808 | −15.3% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.3314 | −5.3% |
| 2025-12-03 | 2025-12-04 | 2025-12-04 | $0.3498 | −4.8% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3673 | −3.2% |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | $0.3796 | −24.8% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.5046 | −8.7% |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | $0.5525 | −5.9% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.5871 | +1.5% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | $0.5785 | −0.8% |
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.5831 | +14.3% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.5102 | +17.4% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.4344 | −15.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.5120 | +11.3% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.4602 | +21.6% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.3784 | −14.2% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.4410 | −1.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.4470 | +8.3% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.4127 | −8.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.4484 | +2.7% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.4366 | −7.8% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.4737 | −2.9% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.4876 | +1.6% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.4799 | −0.4% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.4817 | +3.2% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.4669 | −3.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4836 | +3.2% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.4684 | −0.8% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.4724 | +1.3% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.4664 | −4.9% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.4906 | −0.2% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.4916 | +3.6% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.4747 | −36.8% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.7511 | +59.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.4721 | +15.5% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.4088 | −5.1% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.4307 | +3.3% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.4170 | −0.5% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.4189 | −11.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.4749 | +0.6% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.4723 | +13.2% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.4173 | −10.0% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.4637 | −14.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.5392 | −6.0% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.5739 | +1.7% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.5642 | −10.2% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.6280 | −0.2% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.6294 | −15.8% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.7473 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LFGY dividend overview
YieldMax Crypto Industry & Tech Portfolio… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.92 per share, a yield of 80.97% at the latest close of $15.96.
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: LFGY chart, LFGY performance, LFGY holdings, LFGY overview.
LFGY dividends FAQ
Does LFGY pay a dividend?
Yes. LFGY pays weekly distributions and has paid them since 2025. The most recent was $0.1295 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the LFGY dividend yield?
LFGY paid $12.92 per share over the past 12 months, a trailing yield of 80.97% at the latest close of $15.96.
When is the next LFGY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does LFGY pay dividends?
LFGY pays distributions weekly, 52 times a year.
How much income does 100 shares of LFGY pay?
100 shares of LFGY would have paid about $1,292 over the past 12 months, before tax.