YieldMax AI Option Income Strategy ETF

AIYY
$8.01 (- $0.39 - 4.64%)
Last updated: 2026-07-04 03:53 UTC
Dividend Yield
86.34%
Dividend Growth
1Y +4.46%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0951
Jul 06, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$5.7609
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-25 2026-09-24 $0.1330 N/A Projected 86.34% No Change
2026-09-18 2026-09-17 $0.1330 N/A Projected 86.34% No Change
2026-09-11 2026-09-10 $0.1330 N/A Projected 86.34% No Change
2026-09-04 2026-09-03 $0.1330 N/A Projected 86.34% No Change
2026-08-28 2026-08-27 $0.1330 N/A Projected 86.34% No Change
2026-08-21 2026-08-20 $0.1330 N/A Projected 86.34% No Change
2026-08-14 2026-08-13 $0.1330 N/A Projected 86.34% No Change
2026-08-07 2026-08-06 $0.1330 N/A Projected 86.34% No Change
2026-07-31 2026-07-30 $0.1330 N/A Projected 86.34% No Change
2026-07-24 2026-07-23 $0.1330 N/A Projected 86.34% No Change
2026-07-17 2026-07-16 $0.1330 N/A Projected 86.34% No Change
2026-07-10 2026-07-09 $0.1330 N/A Projected 86.34% +0.0379 (39.85%)
2026-07-06 2026-07-02 $0.0951 2026-07-01 Announced 61.74% -0.0379 (-28.50%)
2026-06-26 2026-06-25 $0.1330 2026-06-24 Paid 86.67% -0.0396 (-22.94%)
2026-06-22 2026-06-18 $0.1726 2026-06-17 Paid 102.81% +0.0256 (17.41%)
2026-06-12 2026-06-11 $0.1470 2026-06-10 Paid 77.53% -0.0385 (-20.75%)
2026-06-05 2026-06-04 $0.1855 2026-06-03 Paid 96.85% +0.0405 (27.93%)
2026-05-29 2026-05-28 $0.1450 2026-05-27 Paid 73.42% +0.0414 (39.96%)
2026-05-22 2026-05-21 $0.1036 2026-05-20 Paid 58.05% -0.0464 (-30.93%)
2026-05-15 2026-05-14 $0.1500 2026-05-13 Paid 88.34% +0.0112 (8.07%)
2026-05-08 2026-05-07 $0.1388 2026-05-06 Paid 72.32% +0.0035 (2.59%)
2026-05-01 2026-04-30 $0.1353 2026-04-29 Paid 72.09% -0.0079 (-5.52%)
2026-04-24 2026-04-23 $0.1432 2026-04-22 Paid 78.88% -0.0075 (-4.98%)
2026-04-17 2026-04-16 $0.1507 2026-04-15 Paid 77.74% +0.0555 (58.30%)
2026-04-10 2026-04-09 $0.0952 2026-04-08 Paid 51.62% -0.0194 (-16.93%)
2026-04-06 2026-04-02 $0.1146 2026-04-01 Paid 59.77% +0.0055 (5.04%)
2026-03-27 2026-03-26 $0.1091 2026-03-25 Paid 59.72% +0.0064 (6.23%)
2026-03-20 2026-03-19 $0.1027 2026-03-18 Paid 52.25% -0.0016 (-1.53%)
2026-03-13 2026-03-12 $0.1043 2026-03-11 Paid 50.78% -0.0665 (-38.93%)
2026-03-06 2026-03-05 $0.1708 2026-03-04 Paid 81.04% +0.0171 (11.13%)
2026-02-27 2026-02-26 $0.1537 2026-02-25 Paid 78.28% +0.0036 (2.40%)
2026-02-20 2026-02-19 $0.1501 2026-02-18 Paid 59.58% +0.0006 (0.40%)
2026-02-13 2026-02-12 $0.1495 2026-02-11 Paid 57.46% +0.0164 (12.32%)
2026-02-06 2026-02-05 $0.1331 2026-02-04 Paid 48.74% -0.0068 (-4.86%)
2026-01-30 2026-01-29 $0.1399 2026-01-28 Paid 51.85% -0.0236 (-14.43%)
2026-01-23 2026-01-22 $0.1635 2026-01-21 Paid 53.24% -0.0215 (-11.62%)
2026-01-16 2026-01-15 $0.1850 2026-01-14 Paid 57.85% -0.0044 (-2.32%)
2026-01-09 2026-01-08 $0.1894 2026-01-07 Paid 56.15% +0.0169 (9.80%)
2026-01-05 2026-01-02 $0.1725 2025-12-31 Paid 51.08% -0.0352 (-16.95%)
2025-12-29 2025-12-26 $0.2077 2025-12-24 Paid 60.71% -0.0675 (-24.53%)
2025-12-19 2025-12-18 $0.2752 2025-12-17 Paid 77.99% -0.0227 (-7.62%)
2025-12-12 2025-12-11 $0.2979 2025-12-10 Paid 78.95% -0.0792 (-21.00%)
2025-12-05 2025-12-04 $0.3771 2025-12-03 Paid 99.64% +0.3500 (1,291.51%)
2025-12-01 2025-11-28 $0.0271 2025-11-26 Paid 7.42% +0.0010 (3.83%)
2025-11-21 2025-11-20 $0.0261 2025-11-19 Paid 7.18% -0.0033 (-11.22%)
2025-11-14 2025-11-13 $0.0294 2025-11-12 Paid 7.80% -0.0007 (-2.33%)
2025-11-07 2025-11-06 $0.0301 2025-11-05 Paid 7.21% -0.0052 (-14.73%)
2025-10-31 2025-10-30 $0.0353 2025-10-29 Paid 7.49% +0.0065 (22.57%)
2025-10-24 2025-10-23 $0.0288 2025-10-22 Paid 5.94% -0.0615 (-68.11%)
2025-10-17 2025-10-16 $0.0903 2025-10-15 Paid 18.71% -0.0490 (-35.18%)
2025-09-26 2025-09-25 $0.1393 2025-09-24 Paid 28.52% +0.0216 (18.35%)
2025-08-29 2025-08-28 $0.1177 2025-08-27 Paid 23.01% -0.0631 (-34.90%)
2025-08-01 2025-07-31 $0.1808 2025-07-30 Paid 26.34% +0.0208 (13.00%)
2025-07-07 2025-07-03 $0.1600 2025-07-02 Paid 19.58% -0.1609 (-50.14%)
2025-06-06 2025-06-05 $0.3209 2025-06-04 Paid 37.58% -0.0036 (-1.11%)
2025-05-09 2025-05-08 $0.3245 2025-05-07 Paid 36.84% +0.0944 (41.03%)
2025-04-11 2025-04-10 $0.2301 2025-04-09 Paid 26.77% -0.0920 (-28.56%)
2025-03-14 2025-03-13 $0.3221 2025-03-12 Paid 34.53% -0.0489 (-13.18%)
2025-02-14 2025-02-13 $0.3710 2025-02-12 Paid 27.13% -0.0053 (-1.41%)
2025-01-17 2025-01-16 $0.3763 2025-01-15 Paid 25.41% -0.4955 (-56.84%)
2024-12-20 2024-12-19 $0.8718 2024-12-18 Paid 51.63% +0.0122 (1.42%)
2024-11-22 2024-11-21 $0.8596 2024-11-20 Paid 44.08% +0.1355 (18.71%)
2024-10-25 2024-10-24 $0.7241 2024-10-23 Paid 43.68% +0.3637 (100.92%)
2024-09-09 2024-09-06 $0.3604 2024-09-05 Paid 21.52% +0.0034 (0.95%)
2024-08-08 2024-08-07 $0.3570 2024-08-06 Paid 18.55% -0.0402 (-10.12%)
2024-07-08 2024-07-05 $0.3972 2024-07-03 Paid 17.62% -0.4778 (-54.61%)
2024-06-07 2024-06-06 $0.8750 2024-06-05 Paid 36.40% +0.4675 (114.72%)
2024-05-08 2024-05-06 $0.4075 2024-05-03 Paid 17.24% -0.3178 (-43.82%)
2024-04-08 2024-04-04 $0.7253 2024-04-03 Paid 28.32% -0.3374 (-31.75%)
2024-03-08 2024-03-06 $1.0627 2024-03-05 Paid 34.39% +0.6607 (164.35%)
2024-02-09 2024-02-07 $0.4020 2024-02-06 Paid 12.20% -0.9467 (-70.19%)
2024-01-09 2024-01-05 $1.3487 2024-01-04 Paid 38.34%