Invest Now

Options For Your Income

NVDY YieldMax NVDA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 54.68%
As of 4/30/2026 30-Day SEC Yield** 2.57%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
MSTY YieldMax MSTR Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.38%
As of 4/30/2026 30-Day SEC Yield** 0.98%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
TSLY YieldMax TSLA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 84.92%
As of 4/30/2026 30-Day SEC Yield** 2.92%
As of 05/13/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
ULTY YieldMax Ultra Option Income Strategy ETF
As of 05/12/2026 Distribution Rate* 65.02%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
CHPY YieldMax Semiconductor Portfolio Option Income ETF
As of 05/12/2026 Distribution Rate* 45.17%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
CONY YieldMax COIN Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 100.81%
As of 4/30/2026 30-Day SEC Yield** 2.58%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
YMAX YieldMax Universe Fund of Option Income ETFs
As of 05/12/2026 Distribution Rate* 55.26%
As of 4/30/2026 30-Day SEC Yield** 112.04%
As of 05/12/2026 Return of Capital (ROC)*** 38.04%
FUND PAGE PROSPECTUS
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
As of 05/12/2026 Distribution Rate* 59.44%
As of 4/30/2026 30-Day SEC Yield** 61.56%
As of 05/12/2026 Return of Capital (ROC)*** 78.23%
FUND PAGE PROSPECTUS
PLTY YieldMax PLTR Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 65.86%
As of 4/30/2026 30-Day SEC Yield** 2.90%
As of 05/13/2026 Return of Capital (ROC)*** 94.88%
FUND PAGE PROSPECTUS
GDXY YieldMax Gold Miners Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 47.66%
As of 4/30/2026 30-Day SEC Yield** 2.66%
As of 05/13/2026 Return of Capital (ROC)*** 94.84%
FUND PAGE PROSPECTUS
AMDY YieldMax AMD Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.46%
As of 4/30/2026 30-Day SEC Yield** 1.45%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
GOOY YieldMax GOOGL Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 83.64%
As of 4/30/2026 30-Day SEC Yield** 2.44%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
AMZY YieldMax AMZN Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 60.64%
As of 4/30/2026 30-Day SEC Yield** 2.14%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF
As of 05/12/2026 Distribution Rate* 55.13%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
APLY YieldMax AAPL Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 49.77%
As of 4/30/2026 30-Day SEC Yield** 2.70%
As of 05/13/2026 Return of Capital (ROC)*** 95.14%
FUND PAGE PROSPECTUS
SMCY YieldMax SMCI Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.60%
As of 4/30/2026 30-Day SEC Yield** 3.56%
As of 05/13/2026 Return of Capital (ROC)*** 97.23%
FUND PAGE PROSPECTUS
HOOY YieldMax HOOD Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 79.49%
As of 4/30/2026 30-Day SEC Yield** 2.56%
As of 05/13/2026 Return of Capital (ROC)*** 97.13%
FUND PAGE PROSPECTUS
FBY YieldMax META Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 41.64%
As of 4/30/2026 30-Day SEC Yield** 2.55%
As of 05/13/2026 Return of Capital (ROC)*** 11.82%
FUND PAGE PROSPECTUS
TSMY YieldMax TSM Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 56.90%
As of 4/30/2026 30-Day SEC Yield** 2.48%
As of 05/13/2026 Return of Capital (ROC)*** 96.00%
FUND PAGE PROSPECTUS
GPTY YieldMax AI & Tech Portfolio Option Income ETF
As of 05/12/2026 Distribution Rate* 40.39%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 99.72%
FUND PAGE PROSPECTUS
MSFO YieldMax MSFT Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 61.28%
As of 4/30/2026 30-Day SEC Yield** 2.62%
As of 05/13/2026 Return of Capital (ROC)*** 95.77%
FUND PAGE PROSPECTUS
MRNY YieldMax MRNA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 71.34%
As of 4/30/2026 30-Day SEC Yield** 2.83%
As of 05/13/2026 Return of Capital (ROC)*** 96.49%
FUND PAGE PROSPECTUS
MARO YieldMax MARA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.67%
As of 4/30/2026 30-Day SEC Yield** 2.44%
As of 05/13/2026 Return of Capital (ROC)*** 98.07%
FUND PAGE PROSPECTUS
NFLY YieldMax NFLX Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 39.64%
As of 4/30/2026 30-Day SEC Yield** 2.60%
As of 05/13/2026 Return of Capital (ROC)*** 92.99%
FUND PAGE PROSPECTUS
WNTR YieldMax MSTR Short Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 65.18%
As of 4/30/2026 30-Day SEC Yield** 3.44%
As of 05/13/2026 Return of Capital (ROC)*** 54.10%
FUND PAGE PROSPECTUS
SOXY YieldMax Target 12™ Semiconductor Option Income ETF
As of 05/05/2026 Distribution Rate* 12.00%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/05/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
OARK YieldMax Innovation Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 66.16%
As of 4/30/2026 30-Day SEC Yield** 2.51%
As of 05/13/2026 Return of Capital (ROC)*** 96.43%
FUND PAGE PROSPECTUS
YBIT YieldMax Bitcoin Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 49.33%
As of 4/30/2026 30-Day SEC Yield** 2.50%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
JPO YieldMax® JP Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 24.32%
As of 4/30/2026 30-Day SEC Yield** 2.39%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
XYZY YieldMax XYZ Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 91.25%
As of 4/30/2026 30-Day SEC Yield** 2.87%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FIAT YieldMax Short COIN Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 70.66%
As of 4/30/2026 30-Day SEC Yield** 2.61%
As of 05/13/2026 Return of Capital (ROC)*** 96.06%
FUND PAGE PROSPECTUS
PYPY YieldMax PYPL Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 48.20%
As of 4/30/2026 30-Day SEC Yield** 2.75%
As of 05/13/2026 Return of Capital (ROC)*** 93.99%
FUND PAGE PROSPECTUS
XOMO YieldMax XOM Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 35.45%
As of 4/30/2026 30-Day SEC Yield** 2.55%
As of 05/13/2026 Return of Capital (ROC)*** 1.07%
FUND PAGE PROSPECTUS
BIGY YieldMax Target 12™ Big 50 Option Income ETF
As of 05/05/2026 Distribution Rate* 12.00%
As of 4/30/2026 30-Day SEC Yield** 0.32%
As of 05/05/2026 Return of Capital (ROC)*** 99.02%
FUND PAGE PROSPECTUS
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
As of 05/12/2026 Distribution Rate* 27.78%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
CRCO YieldMax CRCL Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.92%
As of 4/30/2026 30-Day SEC Yield** 3.78%
As of 05/13/2026 Return of Capital (ROC)*** 97.88%
FUND PAGE PROSPECTUS
AIYY YieldMax AI Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 86.04%
As of 4/30/2026 30-Day SEC Yield** 2.89%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
CVNY YieldMax CVNA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 100.40%
As of 4/30/2026 30-Day SEC Yield** 2.42%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
HIYY YieldMax HIMS Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.19%
As of 4/30/2026 30-Day SEC Yield** 3.81%
As of 05/13/2026 Return of Capital (ROC)*** 76.84%
FUND PAGE PROSPECTUS
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF
As of 05/12/2026 Distribution Rate* 25.64%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
ABNY YieldMax ABNB Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 59.82%
As of 4/30/2026 30-Day SEC Yield** 2.39%
As of 05/13/2026 Return of Capital (ROC)*** 96.05%
FUND PAGE PROSPECTUS
BABO YieldMax BABA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 51.44%
As of 4/30/2026 30-Day SEC Yield** 3.01%
As of 05/13/2026 Return of Capital (ROC)*** 94.68%
FUND PAGE PROSPECTUS
SLTY YieldMax Ultra Short Option Income Strategy ETF
As of 05/12/2026 Distribution Rate* 60.09%
As of 4/30/2026 30-Day SEC Yield** 4.58%
As of 05/12/2026 Return of Capital (ROC)*** 98.23%
FUND PAGE PROSPECTUS
SNOY YieldMax SNOW Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 106.27%
As of 4/30/2026 30-Day SEC Yield** 3.11%
As of 05/13/2026 Return of Capital (ROC)*** 97.69%
FUND PAGE PROSPECTUS
CRSH YieldMax Short TSLA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 49.52%
As of 4/30/2026 30-Day SEC Yield** 2.27%
As of 05/13/2026 Return of Capital (ROC)*** 94.48%
FUND PAGE PROSPECTUS
RDTY YieldMax R2000 0DTE Covered Call Strategy ETF
As of 05/12/2026 Distribution Rate* 32.89%
As of 4/30/2026 30-Day SEC Yield** 0.00%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
FEAT YieldMax Dorsey Wright Featured 5 Income ETF
As of 05/12/2026 Distribution Rate* 68.25%
As of 4/30/2026 30-Day SEC Yield** 73.85%
As of 05/12/2026 Return of Capital (ROC)*** 63.50%
FUND PAGE PROSPECTUS
YQQQ YieldMax Short N100 Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 21.69%
As of 4/30/2026 30-Day SEC Yield** 2.51%
As of 05/13/2026 Return of Capital (ROC)*** 87.09%
FUND PAGE PROSPECTUS
RDYY YieldMax RDDT Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 105.22%
As of 4/30/2026 30-Day SEC Yield** 2.72%
As of 05/13/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
DIPS YieldMax Short NVDA Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 34.69%
As of 4/30/2026 30-Day SEC Yield** 2.66%
As of 05/13/2026 Return of Capital (ROC)*** 91.32%
FUND PAGE PROSPECTUS
NVIT YieldMax NVDA Performance & Distribution Target 25™ ETF
As of 05/11/2026 Distribution Rate* 25.00%
As of 4/30/2026 30-Day SEC Yield** 1.63%
As of 05/11/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
BRKC YieldMax BRK.B Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 19.14%
As of 4/30/2026 30-Day SEC Yield** 2.50%
As of 05/13/2026 Return of Capital (ROC)*** 86.42%
FUND PAGE PROSPECTUS
MSST YieldMax MSTR Performance & Distribution Target 25™ ETF
As of 05/11/2026 Distribution Rate* 25.00%
As of 4/30/2026 30-Day SEC Yield** 1.49%
As of 05/11/2026 Return of Capital (ROC)*** 0.00%
FUND PAGE PROSPECTUS
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF
As of 05/12/2026 Distribution Rate* 39.07%
As of 4/30/2026 30-Day SEC Yield** 40.73%
As of 05/12/2026 Return of Capital (ROC)*** 0.01%
FUND PAGE PROSPECTUS
DISO YieldMax DIS Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 44.13%
As of 4/30/2026 30-Day SEC Yield** 2.85%
As of 05/13/2026 Return of Capital (ROC)*** 93.91%
FUND PAGE PROSPECTUS
MINY YieldMax® Strategic Metals & Mining Portfolio Option Income ETF
As of 05/12/2026 Distribution Rate* 30.22%
As of 4/30/2026 30-Day SEC Yield** 0.18%
As of 05/12/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS
DDDD YieldMax U.S. Stocks Target Double Distribution ETF
As of Distribution Rate* —
As of 4/30/2026 30-Day SEC Yield** 2.41%
As of Return of Capital (ROC)*** —
FUND PAGE PROSPECTUS
RNTY YieldMax Target 12™ Real Estate Option Income ETF
As of 05/05/2026 Distribution Rate* 12.00%
As of 4/30/2026 30-Day SEC Yield** 2.17%
As of 05/05/2026 Return of Capital (ROC)*** 95.27%
FUND PAGE PROSPECTUS
DRAY YieldMax DKNG Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 80.49%
As of 4/30/2026 30-Day SEC Yield** 1.87%
As of 05/13/2026 Return of Capital (ROC)*** 93.32%
FUND PAGE PROSPECTUS
TEST YieldMax TSLA Performance & Distribution Target 25™ ETF
As of 05/11/2026 Distribution Rate* 25.00%
As of 4/30/2026 30-Day SEC Yield** 2.56%
As of 05/11/2026 Return of Capital (ROC)*** 89.05%
FUND PAGE PROSPECTUS
GMEY YieldMax GME Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 55.54%
As of 4/30/2026 30-Day SEC Yield** 2.27%
As of 05/13/2026 Return of Capital (ROC)*** 0.11%
FUND PAGE PROSPECTUS
RBLY YieldMax RBLX Option Income Strategy ETF
As of 05/13/2026 Distribution Rate* 65.19%
As of 4/30/2026 30-Day SEC Yield** 3.08%
As of 05/13/2026 Return of Capital (ROC)*** 100.00%
FUND PAGE PROSPECTUS

Which YieldMax ETFs fit your portfolio?

View All
Max Potential Income
Single Stock
YieldMax® - Maximized for Potential Income Single Stock
  • High income potential
  • Exposure to a single underlying stock
  • May limit potential gains

YieldMax® - Maximized for Potential Income Single Stock

ABNY AIYY AMDY AMZY APLY BABO BRKC CONY CRCO CRSH CVNY View More
YieldMax® - Maximized for Potential Income Broad-Based
  • High income potential
  • Broad-based exposure to an index, theme, or ETF
  • May limit potential gains

YieldMax® - Maximized for Potential Income Broad-Based

CHPY FEAT GDXY GPTY LFGY MINY OARK SLTY ULTY YMAG YMAX View More
YieldMax® Lite - Balanced Potential Income Single Stock
  • Moderate income potential
  • Exposure to a single underlying stock
  • Greater price appreciation

YieldMax® Lite - Balanced Potential Income Single Stock

MSST NVIT TEST View More
YieldMax® Lite - Balanced Potential Income Broad-Based
  • Moderate income potential
  • Broad-based exposure to an index, theme, or ETF
  • Balance of income and growth

YieldMax® Lite - Balanced Potential Income Broad-Based

BIGY DDDD FIVY QDTY RDTY RNTY SDTY SOXY View More
Broad-Based
Balanced Potential Income

Understanding Return of Capital

Return of Capital (ROC) is a tax classification applied to a portion of distributions paid by YieldMax® ETFs. Rather than being taxed as ordinary income in the year it’s received, a ROC distribution reduces your cost basis in the fund, meaning you may defer taxes until you sell your shares. Watch Michael Khouw, YieldMax® Strategist, break down exactly how ROC works and what it means for you as an investor.

Visit Our ROC Center

News & Insights

View All
Scroll to Top

Choose your preferred broker