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CRCO

YieldMax CRCL Option Income Strategy ETF

weekly Dividends
YieldMax

Annual Yield Calculations

Current Price
$12.73
Annual Non-DRIP Yield
85.45%
Dividend-only, annualized
Annual DRIP Yield
133.40%
With dividend reinvestment

WeeklyYield™ Actual Performance

Weekly Average
$0.20
Last 3 payouts
Actual Non-DRIP
-59.96%
NAV + dividends
Actual DRIP
-64.30%
NAV + reinvested dividends

How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →

Top Performer Score

19
out of 100
Total Score
NAV Protection
0/40
Stability
0/20
Yield
21/40
Current yield: 85.45%

Fund quality adjustment: ×0.90. Score is reduced for small AUM ($32.5M), young inception (2025-09-29), expense ratio 1.01%. Raw score before adjustment: 21.

Price History (1 Year)

2025-10-15 → 2026-07-17
-75.30%
$12.73$32.13$51.54

About This ETF

Assets Under Management
$32.5M
Expense Ratio
1.01%
Inception Date
2025-09-29

The YieldMax CRCL Option Income Strategy ETF (CRCO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy CRCO was launched on Sep 29, 2025 and is issued by YieldMax.

Dividend History

Ex-Dividend DateCash AmountPay Date
2026-07-16$0.209202026-07-17
2026-07-09$0.226502026-07-10
2026-07-02$0.178702026-07-06
2026-06-25$0.263002026-06-26
2026-06-18$0.313702026-06-22
2026-06-11$0.323502026-06-12
2026-06-04$0.426602026-06-05
2026-05-28$0.424902026-05-29
2026-05-21$0.413002026-05-22
2026-05-14$0.529902026-05-15
2026-05-07$0.480602026-05-08
2026-04-30$0.367302026-05-01

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Frequently Asked Questions About CRCO

When does CRCO pay dividends?

CRCO pays weekly dividends. Its most recent ex-dividend date was 2026-07-16 with a pay date of 2026-07-17.

How much does CRCO pay per share?

CRCO has paid an average of $0.2048 per share across its most recent 3 distributions. Its latest distribution was $0.2092 per share.

What is the dividend yield of CRCO?

CRCO's current annualized yield is 85.45%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $12.73.

Is CRCO's high yield sustainable?

Covered call and option-income ETF distributions vary week to week. CRCO's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.

How are CRCO distributions taxed?

Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For CRCO's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.

More detail on how these numbers are calculated is on our methodology page.