NYSE Arca · AIYY
YieldMax AI Option Income Strategy ETF dividends & splits
$7.26−2.42%
Close Sep 28, 2026 · split-adjustedYield71.55%Annualised from the latest payment
Latest dividend$0.0999Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$3.97-52.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0999 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1124 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1108 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0887 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0997 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0812 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0908 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1059 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1044 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1041 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1165 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1002 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0951 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.133 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1726 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.147 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1855 | Regular |
| May 28, 2026 | May 29, 2026 | $0.145 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1036 | Regular |
| May 14, 2026 | May 15, 2026 | $0.15 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1388 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1353 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1432 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1507 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0952 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1146 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1091 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1027 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1043 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1708 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.1537 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1501 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1495 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.1331 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1399 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.1635 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.185 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1894 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.1725 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.2077 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.2752 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2979 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.3771 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0271 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0261 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0294 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0301 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0353 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0288 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.0903 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.1393 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1177 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1808 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.16 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.3209 | Regular |
| May 8, 2025 | May 9, 2025 | $0.3245 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2301 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.3221 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.371 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.3763 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.8718 | Regular |
| Nov 21, 2024 | Nov 22, 2024 | $0.8596 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $0.7241 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.3604 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.357 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.3972 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.875 | Regular |
| May 6, 2024 | May 8, 2024 | $0.4075 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.7253 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $1.0627 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.402 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $1.3487 | Regular |
Stock splits
Dec 2, 2025 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
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