YieldMax Strategic Metals & Mining ETF Sets $0.2072 Distribution

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) set a weekly distribution of $0.2072 per share, with payment scheduled for Oct. 15, 2026.

Oct. 14, 2026, will serve as both the fund’s ex-dividend date and record date. Investors recorded on that date will qualify for the distribution.

MINY’s stated distribution rate is 30.61%, calculated using the fund’s Oct. 12, 2026, closing data. Its 30-day SEC yield was 0.03% for the period ended Sept. 30, 2026.

The distribution rate is an annualized calculation based on the latest payment and does not represent the fund’s total return. Distributions may include ordinary dividends, capital gains and return of capital, which can reduce the fund’s net asset value and trading price over time.

MINY began operations Feb. 26, 2026, and trades on NYSE Arca. The actively managed exchange-traded fund invests in approximately 15 to 50 strategic-metals and mining companies and seeks income by selling call spreads on portfolio holdings.

The fund lists a 1.01% gross expense ratio. As of Oct. 9, 2026, it had $9.79 million in net assets, a $35.61 net asset value and 275,000 shares outstanding.

The previous listed distribution was $0.2090 per share. It was declared Oct. 6, 2026, and paid Oct. 8, 2026.

Payment amounts can fluctuate significantly and are not assured. The next scheduled step is MINY’s $0.2072-per-share payment on Oct. 15.