NYSE Arca · HOOY
YieldMax HOOD Option Income Strategy ETF dividends & splits
$27.81−2.35%
Close Sep 28, 2026 · split-adjustedYield86.63%Annualised from the latest payment
Latest dividend$0.4633Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$39.31
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.4633 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.4063 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.5849 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.362 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.3894 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.3144 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.3107 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.3072 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.3317 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.4057 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.6319 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.6687 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.4286 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.645 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.5504 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.3524 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.6056 | Regular |
| May 28, 2026 | May 29, 2026 | $0.3389 | Regular |
| May 21, 2026 | May 22, 2026 | $0.36 | Regular |
| May 14, 2026 | May 15, 2026 | $0.434 | Regular |
| May 7, 2026 | May 8, 2026 | $0.4076 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.4955 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.6834 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.4387 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.4038 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.3815 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.3753 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.4219 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.4298 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.384 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3423 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.3306 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.3423 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.3554 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.4542 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.4636 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.5501 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.5526 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.5728 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.6817 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.4252 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.7253 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $1.3217 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.7381 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.7904 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.9205 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $1.2566 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $1.3433 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.7304 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $5.9472 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $3.8639 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $3.8564 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $6.8981 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $6.503 | Regular |
| May 29, 2025 | May 30, 2025 | $3.3036 | Regular |
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