# XYZY ETF returns, drawdowns and dividends

> XYZY (YieldMax XYZ Option Income Strategy ETF): 1-year total return -9.76%, price return -50.68%, max drawdown 51.12%, trailing yield 77.61%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xyzy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax XYZ Option Income Strategy ETF (option income ETF). Total assets: $20M, average daily dollar volume $239K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XYZY lost 9.76% over the past year with dividends reinvested (-50.68% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.0 years (since Oct. 11, 2023) it gained 32.38% with dividends reinvested, or +9.66% a year. Its largest fall from a peak over the past year was 51.12%, and it closed 83.20% below its highest close since Oct. 11, 2023 ($133.00 on Dec. 28, 2023). It pays dividends weekly: $17.34 per share over the last 12 months, a trailing yield of 77.61%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.19% | -3.64% |
| 3 months | 2026-07-24 | -2.30% | -11.59% |
| 6 months | 2026-04-24 | +3.35% | -21.07% |
| Year to date | 2025-12-31 | +6.46% | -34.29% |
| 1 year | 2025-10-24 | -9.76% | -50.68% |
| 3 years | 2023-10-26 | +44.61% (+13.08%/yr) | -75.83% (-37.70%/yr) |
| Since first close | 2023-10-11 | +32.38% (+9.66%/yr) | -77.87% (-39.10%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XYZY paid out 38.27% of its starting price in distributions, while its price changed -50.68%. Reinvesting every payment gave a total return of -9.76%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +6.46% | -34.29% |
| 2025 | -29.24% | -62.47% |
| 2024 | +21.78% | -30.92% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 51.12% |
| Max drawdown, 3 years | 83.20% |
| Max drawdown, 5 years | 83.20% |
| Highest close since 2023-10-11 | $133.00 on 2023-12-28 (-83.20% from there) |
| 52-week closing range | $22.34 to $45.70 |

Deepest fall in the stored history: 83.20%, from 2023-12-28 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $17.34 per share in 52 payments, yield 77.61%. Last ex-dividend date: 2026-10-22 ($0.18).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $12.92 | 43 |
| 2025 | $32.42 | 21 |
| 2024 | $56.66 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/