Yieldmax Gme Option Income Strategy ETF (GMEY) Dividend History
GMEY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 73.83%trailing 12-month yield
- $17.25paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
GMEY dividend income calculator
- Income a year
- $1,725
- Each payment
- $33
- Value of the shares
- $2,336
- Yield
- 73.83%
At the latest close; trailing 12-month distributions of $17.25 per share, before tax.
GMEY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GMEY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $12.32 | — | — | 43 |
| 2025partial | $7.73 | — | 21.85% | 11 |
Full history in the distribution table below.
GMEY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.43 | 37.15% | $17.25 | 37.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GMEY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GMEY | Yieldmax Gme Option Income Strategy ETF | 51.04% | — |
| 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.
GMEY distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.3420 | −9.5% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.3780 | −9.4% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.4170 | +6.8% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.3904 | +10.6% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.3530 | +61.9% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.2180 | +61.5% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1350 | −0.7% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1360 | +2.3% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1330 | −2.2% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1360 | −2.9% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1400 | −28.2% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1950 | −12.2% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2220 | +1.8% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.2180 | +14.1% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1910 | −28.7% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.2680 | −2.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.2760 | +43.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1920 | −34.5% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.2930 | −1.0% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.2960 | +7.6% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.2750 | −13.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.3190 | +8.1% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.2950 | −10.1% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.3280 | −21.5% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.4180 | +4.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.4000 | +39.9% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.2860 | +0.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.2840 | −10.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.3170 | +128.1% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.1390 | −37.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.2240 | −1.8% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.2280 | −36.5% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.3590 | −4.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.3740 | −0.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.3750 | +1.1% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.3710 | −4.6% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.3890 | −5.4% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.4110 | +12.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.3640 | +80.2% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.2020 | −39.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.3310 | +2.8% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.3220 | −15.9% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.3830 | −4.2% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.4000 | −17.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.4870 | +7.7% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.4520 | −55.5% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $1.0160 | +99.2% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.5100 | −1.2% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.5160 | −0.4% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.5180 | +5.5% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.4910 | −8.2% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.5350 | −5.5% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.5660 | −74.7% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $2.2390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GMEY dividend overview
Yieldmax Gme Option Income Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $17.25 per share, a yield of 73.83% at the latest close of $23.36.
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: GMEY chart, GMEY performance, GMEY overview.
GMEY dividends FAQ
Does GMEY pay a dividend?
Yes. GMEY pays weekly distributions and has paid them since 2025. The most recent was $0.3420 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the GMEY dividend yield?
GMEY paid $17.25 per share over the past 12 months, a trailing yield of 73.83% at the latest close of $23.36.
When is the next GMEY 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 GMEY pay dividends?
GMEY pays distributions weekly, 52 times a year.
How much income does 100 shares of GMEY pay?
100 shares of GMEY would have paid about $1,725 over the past 12 months, before tax.