YieldMax Gold Miners Option Income Strategy ETF (GDXY) Dividend History
GDXY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 80.82%trailing 12-month yield
- $7.29paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
GDXY dividend income calculator
- Income a year
- $729
- Each payment
- $14
- Value of the shares
- $902
- Yield
- 80.82%
At the latest close; trailing 12-month distributions of $7.29 per share, before tax.
GDXY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GDXY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.76 | — | — | 43 |
| 2025 | $8.35 | +142.4% | 52.13% | 22 |
| 2024partial | $3.44 | — | 23.91% | 6 |
Full history in the distribution table below.
GDXY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.83 | 46.05% | $7.29 | 46.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GDXY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | 81.28% | 0.97% |
| 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.
GDXY distribution history
71 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0770 | −1.3% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0780 | +1.3% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0770 | +10.2% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0699 | −27.2% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0960 | −8.6% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1050 | −12.5% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1200 | −19.5% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1490 | −36.9% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2360 | +50.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1570 | +5.4% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1490 | +50.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.0990 | +3.1% |
Show all 71 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2036-07-30 | 2026-07-31 | $0.0960 | +2.1% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0940 | +6.8% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0880 | +14.3% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0770 | −2.5% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0790 | +2.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0770 | −9.4% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0850 | −12.4% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0970 | +3.2% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.0940 | −15.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1110 | +2.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.1080 | −13.6% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1250 | +0.8% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1240 | −21.0% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1570 | −21.9% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.2010 | +26.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1590 | +3.2% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1540 | +6.9% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.1440 | +10.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1300 | +14.0% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1140 | −28.7% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1600 | −50.8% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.3250 | +87.9% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1730 | −10.8% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.1940 | +19.0% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1630 | +6.5% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.1530 | −46.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2840 | +69.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.1680 | +31.2% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1280 | 0.0% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1280 | −19.5% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.1590 | −18.9% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1960 | +8.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1810 | +75.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1030 | −66.9% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.3110 | +148.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.1250 | −39.6% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.2070 | +56.8% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1320 | 0.0% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.1320 | −6.4% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1410 | −2.8% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.1450 | +28.3% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.1130 | −88.7% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $1.0030 | +54.8% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.6480 | +6.2% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.6100 | +83.7% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.3320 | −60.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.8450 | +125.9% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.3740 | −48.6% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.7280 | +13.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.6390 | +44.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.4420 | −25.6% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.5940 | +69.7% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $0.3500 | −7.4% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.3780 | −22.1% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.4850 | −20.0% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.6060 | +0.8% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | $0.6010 | +3.8% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | $0.5790 | −27.3% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | $0.7960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GDXY dividend overview
YieldMax Gold Miners Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.29 per share, a yield of 80.82% at the latest close of $9.02. In 2025 it paid $8.35 per share, up 142.4% 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: GDXY chart, GDXY performance, GDXY overview.
GDXY dividends FAQ
Does GDXY pay a dividend?
Yes. GDXY pays weekly distributions and has paid them since 2024. The most recent was $0.0770 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the GDXY dividend yield?
GDXY paid $7.29 per share over the past 12 months, a trailing yield of 80.82% at the latest close of $9.02.
When is the next GDXY 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 GDXY pay dividends?
GDXY pays distributions weekly, 52 times a year.
How much did GDXY pay in dividends in 2025?
GDXY paid $8.35 per share in 22 distributions in 2025.
How much income does 100 shares of GDXY pay?
100 shares of GDXY would have paid about $729 over the past 12 months, before tax.