SNOY Distribution History & Yield
YieldMax SNOW Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.1365 | $13.65 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.1365 | $13.65 | Estimated |
Estimated dates and amounts are projected from SNOY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.2345 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SNOY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 170 | $1,941 | $1,200 |
| $500 / month | 846 | $9,704 | $6,000 |
| $1,000 / month | 1,691 | $19,408 | $12,000 |
Based on the forward yield of 61.83%. $10,000 in SNOY would currently pay about $6,183 a year ($515 a month on average). Model reinvestment and growth →
SNOY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.139 | -24.9% |
| Aug 27, 2026 | — | $0.185 | -1.6% |
| Aug 20, 2026 | — | $0.188 | -8.7% |
| Aug 13, 2026 | — | $0.206 | +13.2% |
| Aug 6, 2026 | — | $0.182 | +28.2% |
| Jul 30, 2026 | — | $0.142 | -16.5% |
| Jul 23, 2026 | — | $0.17 | +1.8% |
| Jul 16, 2026 | — | $0.167 | +14.4% |
| Jul 9, 2026 | — | $0.146 | +2.8% |
| Jul 2, 2026 | — | $0.142 | -29.7% |
| Jun 25, 2026 | — | $0.202 | +1.0% |
| Jun 18, 2026 | — | $0.20 | -1.5% |
| Jun 11, 2026 | — | $0.203 | -10.6% |
| Jun 4, 2026 | — | $0.227 | +44.6% |
| May 28, 2026 | — | $0.157 | +60.2% |
| May 21, 2026 | — | $0.098 | -34.7% |
| May 14, 2026 | — | $0.15 | +85.2% |
| May 7, 2026 | — | $0.081 | +17.4% |
| Apr 30, 2026 | — | $0.069 | -24.2% |
| Apr 23, 2026 | — | $0.091 | +33.8% |
| Apr 16, 2026 | — | $0.068 | -28.4% |
| Apr 9, 2026 | — | $0.095 | +14.5% |
| Apr 2, 2026 | — | $0.083 | -30.3% |
| Mar 26, 2026 | — | $0.119 | +67.6% |
| Mar 19, 2026 | — | $0.071 | -47.0% |
| Mar 12, 2026 | — | $0.134 | +94.2% |
| Mar 5, 2026 | — | $0.069 | -16.9% |
| Feb 26, 2026 | — | $0.083 | -9.8% |
| Feb 19, 2026 | — | $0.092 | +19.5% |
| Feb 12, 2026 | — | $0.077 | +14.9% |
| Feb 5, 2026 | — | $0.067 | -14.1% |
| Jan 29, 2026 | — | $0.078 | +5.4% |
| Jan 22, 2026 | — | $0.074 | +10.4% |
| Jan 15, 2026 | — | $0.067 | -23.0% |
| Jan 8, 2026 | — | $0.087 | -19.4% |
| Jan 2, 2026 | — | $0.108 | +11.3% |
| Dec 26, 2025 | — | $0.097 | -5.8% |
| Dec 18, 2025 | — | $0.103 | -23.1% |
| Dec 11, 2025 | — | $0.134 | -50.4% |
| Dec 4, 2025 | — | $0.27 | +86.2% |
| Nov 28, 2025 | — | $0.145 | -1.4% |
| Nov 20, 2025 | — | $0.147 | -4.5% |
| Nov 13, 2025 | — | $0.154 | -40.3% |
| Nov 6, 2025 | — | $0.258 | -17.3% |
| Oct 30, 2025 | — | $0.312 | +119.7% |
| Oct 23, 2025 | — | $0.142 | -63.4% |
| Oct 16, 2025 | — | $0.388 | -11.2% |
| Oct 2, 2025 | — | $0.437 | -61.3% |
| Sep 4, 2025 | — | $1.129 | +148.1% |
| Aug 7, 2025 | — | $0.455 | -3.4% |
| Jul 10, 2025 | — | $0.471 | -63.1% |
| Jun 12, 2025 | — | $1.276 | -2.4% |
| May 15, 2025 | — | $1.307 | +90.5% |
| Apr 17, 2025 | — | $0.686 | -15.5% |
| Mar 20, 2025 | — | $0.812 | -11.8% |
| Feb 20, 2025 | — | $0.921 | +24.6% |
| Jan 23, 2025 | — | $0.739 | +30.1% |
| Dec 27, 2024 | — | $0.568 | -66.7% |
| Nov 29, 2024 | — | $1.708 | +205.5% |
| Oct 31, 2024 | — | $0.559 | +9.0% |
| Oct 3, 2024 | — | $0.513 | -40.6% |
| Sep 6, 2024 | — | $0.863 | +10.2% |
| Aug 7, 2024 | — | $0.783 | -16.1% |
| Jul 5, 2024 | — | $0.933 | — |
Payout risk check
SNOY's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -32.5% over the past year.
A 61.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax SNOW Option Income Strategy ETF
The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jul 5, 2024. 64 payments tracked.
SNOY distribution FAQ
When is SNOY's next ex-distribution date?
SNOY's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1365 per share, expected on Sep 24, 2026.
How often does SNOY pay distributions?
SNOY pays distributions every week, 52 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 3, 2026.
What is SNOY's distribution yield?
SNOY's trailing 12-month distribution yield is 61.88%, based on $7.104 per share paid over the last year and a share price of $11.48. The forward yield, using the indicated annual rate of $7.098 per share, is 61.83%.
How much does SNOY pay per share?
SNOY pays about $0.1365 per share each week, which works out to roughly $7.098 per share a year. 100 shares would collect about $709.80 a year.
Has SNOY grown or cut its distribution?
Over the last year the regular payout changed -36.3%. As a fund, SNOY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SNOY do I need to earn $100 a month?
At the current forward yield of 61.83%, you would need about 170 shares of SNOY (roughly $1,941 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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