SQY declares $0.2108 weekly distribution, 6.02% below last week

SQY (YieldMax XYZ Option Income Strategy ETF) has declared a weekly distribution of $0.2108 per share, payable to shareholders of record as of the ex-dividend date 2026-09-03. This amount is 6.02% lower than the previous distribution of $0.2243 paid last week.

The numbers

This new distribution continues the variable weekly payments that SQY has made over the past several weeks. Recent payments include $0.244 on 2026-07-30, $0.2538 on 2026-08-06, $0.2477 on 2026-08-13, $0.2475 on 2026-08-20, and $0.2243 on 2026-08-27. The current price of SQY is $10.49, and the trailing twelve-month (TTM) yield stands at 182.07% based on TTM dividend per share of $19.0988. SQY has no consecutive years of dividend increases (0) and no 5-year dividend CAGR is available.

What it means for income investors

For income investors, the new weekly rate of $0.2108 per share implies an annualized distribution of approximately $10.96 per share (based on 52 weeks), which would yield about 104.5% at the current price. On a per-100-share basis, this weekly payment amounts to $21.08. Investors should note that SQY's distributions are variable and can fluctuate week to week, so this change is not indicative of a permanent increase or decrease. For a detailed dividend history, please refer to our records.

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