YieldMax AI Option Income Strategy ETF (AIYY) Dividend History
AIYY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 105.28%trailing 12-month yield
- $8.03paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
AIYY dividend income calculator
- Income a year
- $803
- Each payment
- $15
- Value of the shares
- $763
- Yield
- 105.28%
At the latest close; trailing 12-month distributions of $8.03 per share, before tax.
AIYY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AIYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.40 | — | — | 43 |
| 2025 | $29.25 | −62.2% | 168.29% | 21 |
| 2024partial | $77.40 | — | 90.64% | 12 |
Full history in the distribution table below.
AIYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.20 | 31.88% | $8.03 | 31.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AIYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AIYY | YieldMax AI Option Income Strategy ETF | 33.22% | 0.95% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AIYY distribution history
76 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0790 | −11.2% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0890 | +1.1% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0880 | −9.9% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0977 | −2.3% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1000 | −10.7% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1120 | +0.9% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1110 | +24.7% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0890 | −11.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1000 | +23.5% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0810 | −11.0% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0910 | −14.2% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1060 | +1.9% |
Show all 76 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.1040 | 0.0% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1040 | −11.1% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1170 | +17.0% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1000 | +5.3% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0950 | −28.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1330 | −23.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1730 | +17.7% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1470 | −21.0% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.1860 | +28.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1450 | +39.4% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.1040 | −30.7% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1500 | +7.9% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1390 | +3.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1350 | −5.6% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1430 | −5.3% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1510 | +58.9% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0950 | −17.4% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.1150 | +5.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1090 | +5.8% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1030 | −1.0% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1040 | −39.2% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.1710 | +11.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1540 | +2.7% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.1500 | 0.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1500 | +12.8% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.1330 | −5.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1400 | −14.6% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.1640 | −11.4% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1850 | −2.1% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1890 | +9.2% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.1730 | −16.8% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.2080 | −24.4% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2750 | −7.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2980 | −21.0% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.3770 | +39.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.2700 | +3.8% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.2600 | −10.3% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.2900 | −3.3% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.3000 | −14.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.3500 | +20.7% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.2900 | −67.8% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.9000 | −35.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $1.3900 | +17.8% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $1.1800 | −34.8% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $1.8100 | +13.1% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $1.6000 | −50.2% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $3.2100 | −1.2% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $3.2500 | +41.3% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $2.3000 | −28.6% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $3.2200 | −13.2% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $3.7100 | −1.3% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $3.7600 | −56.9% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $8.7200 | +1.4% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $8.6000 | +1,087.7% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.7241 | −79.9% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $3.6000 | +0.8% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $3.5700 | −10.1% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $3.9700 | −54.6% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $8.7500 | +114.5% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | $4.0800 | −43.7% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | $7.2500 | −31.8% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | $10.6300 | +164.4% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | $4.0200 | −70.2% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | $13.4900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AIYY dividend overview
YieldMax AI Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.03 per share, a yield of 105.28% at the latest close of $7.63. In 2025 it paid $29.25 per share, down 62.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AIYY chart, AIYY performance, AIYY overview.
AIYY dividends FAQ
Does AIYY pay a dividend?
Yes. AIYY pays weekly distributions and has paid them since 2024. The most recent was $0.0790 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the AIYY dividend yield?
AIYY paid $8.03 per share over the past 12 months, a trailing yield of 105.28% at the latest close of $7.63.
When is the next AIYY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does AIYY pay dividends?
AIYY pays distributions weekly, 52 times a year.
How much did AIYY pay in dividends in 2025?
AIYY paid $29.25 per share in 21 distributions in 2025.
How much income does 100 shares of AIYY pay?
100 shares of AIYY would have paid about $803 over the past 12 months, before tax.