YieldMax Strategic Metals & Mining Portfolio… (MINY) Dividend History
MINY latest distribution
Paid. Next weekly distribution expected around October 28 (not yet announced).
- 39.12%trailing 12-month yield (annualized)
- $12.50paid in the last 12 months
- Weekly52 payments a year
- 2026paying since
MINY dividend income calculator
- Income a year
- $1,250
- Each payment
- $24
- Value of the shares
- $3,196
- Yield
- 39.12%
At the latest close; trailing 12-month distributions of $12.50 per share, before tax.
MINY distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
MINY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.94 | — | — | 33 |
Full history in the distribution table below.
MINY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MINY | YieldMax Strategic Metals & Mining Portfolio… | 39.12% | — |
| 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.
MINY distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.1950 | −5.8% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.2070 | −1.0% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.2090 | 0.0% |
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.2090 | −5.0% |
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.2200 | 0.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2200 | −4.8% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.2310 | +0.4% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.2300 | −1.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-27 | $0.2330 | +2.2% |
| 2026-08-19 | 2026-08-19 | 2026-08-20 | $0.2280 | −1.3% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.2310 | +8.5% |
| 2026-08-05 | 2026-08-05 | 2026-08-06 | $0.2130 | +1.4% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-29 | 2026-07-29 | 2026-07-30 | $0.2100 | +2.9% |
| 2026-07-22 | 2026-07-22 | 2026-07-23 | $0.2040 | −4.2% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.2130 | −5.3% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.2250 | +0.4% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2240 | −5.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.2370 | −2.1% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.2420 | +1.7% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.2380 | −7.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-04 | $0.2580 | +4.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.2470 | −3.1% |
| 2026-05-20 | 2026-05-20 | 2026-05-21 | $0.2550 | −6.6% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.2730 | +5.0% |
| 2026-05-06 | 2026-05-06 | 2026-05-07 | $0.2600 | −2.6% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2670 | −2.2% |
| 2026-04-22 | 2026-04-22 | 2026-04-23 | $0.2730 | +3.0% |
| 2026-04-15 | 2026-04-15 | 2026-04-16 | $0.2650 | +4.3% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.2540 | +2.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.2480 | +4.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.2370 | −11.2% |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | $0.2670 | −35.2% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.4120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MINY dividend overview
YieldMax Strategic Metals & Mining Portfolio… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.50 per share, a yield of 39.12% at the latest close of $31.96.
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: MINY chart, MINY overview.
MINY dividends FAQ
Does MINY pay a dividend?
Yes. MINY pays weekly distributions and has paid them since 2026. The most recent was $0.1950 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the MINY dividend yield?
MINY paid $12.50 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 39.12% at the latest close of $31.96.
When is the next MINY 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 MINY pay dividends?
MINY pays distributions weekly, 52 times a year.
How much income does 100 shares of MINY pay?
100 shares of MINY would have paid about $1,250 over the past 12 months, before tax.