LFGY declares $0.1940 weekly distribution, 1.02% below prior week

LFGY (YieldMax Crypto Industry & Tech Portfolio Option Income ETF) has declared a weekly distribution of $0.1940 per share, representing a 1.02% decrease from the previous week's payment of $0.1960. The ex-dividend date for this distribution is July 29, 2026.

The numbers

The new distribution of $0.1940 per share is part of LFGY's variable weekly payment schedule. Recent payments include $0.243 on June 24, $0.21 on July 1, $0.206 on July 8, $0.194 on July 15, and $0.196 on July 22. The trailing twelve-month (TTM) dividend per share stands at $17.1010, yielding 92.79% based on the current price of $18.43. LFGY has no consecutive years of dividend increases, and its 5-year dividend CAGR is not applicable due to its short history. For a complete payment history, visit the dividend history page.

What it means for income investors

At the current weekly rate of $0.1940 per share, an investor holding 100 shares would receive $19.40 per week, or approximately $1,008.80 annually, assuming the rate remains constant. However, LFGY's distributions are variable and can change from week to week based on the fund's option income strategy. The new payment is lower than the prior week's $0.1960, continuing a pattern of fluctuation seen in recent weeks.

Reporting based on: DividendSmart market data. Figures verified against market data where available.