What is AIYY's market cap?

$44.56M, based on the Sep 28 close of $7.26.

Does YieldMax AI Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.0999 per share (ex-date Sep 24), an annualised yield of 71.55%.

NYSE Arca · AIYY

YieldMax AI Option Income Strategy ETF (AIYY)

$7.26−2.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$7.26▼ 71.75% in range

Sep 29, 2025Low $7.17 · High $28.00Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax AI Option Income Strategy ETF closed at $7.26 on Sep 28, down 2.42%, within 1.2% of its 52-week closing low. Volume of 115.3K shares was 1.13× its 20-day average (close to normal).

Split-adjusted performance: -4.6% over one month, -23.6% over six months, -71.6% over one year.

Short interest was 59.6K shares at the Sep 15 settlement, down 12.7% from the prior report (1.0 days to cover).

Market cap$44.6M6.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield71.55%$0.0999 last paid

52-week range7.17 – 28.00−74.1% from high

Volume115.3K1.13× 20-day avg

Volatility · 60d33.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.1%1M −4.6%3M −8.8%6M −23.6%YTD −58.2%1Y −71.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short59.6K−12.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.4%of daily volume

News about YieldMax AI Option Income Strategy ETF

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Quick answers

What is AIYY's market cap?: $44.56M, based on the Sep 28 close of $7.26.
Does YieldMax AI Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.0999 per share (ex-date Sep 24), an annualised yield of 71.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology