YieldMax AI Option Income Strategy ETF
AIYY

YieldMax AI Option Income Strategy ETF (AIYY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$6.66
Forward yield
89.49%
Growth streak
—

YieldMax AI Option Income Strategy ETF pays weekly distributions to shareholders. The fund's latest payout of $0.0875 per share features an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026. Over the trailing 12-month period, the fund distributed a combined total of $6.658 per share, representing a distribution yield of 91.08% at a share price of $7.3102.

Distributions vary from payment to payment without a fixed rate. In 2026, individual weekly payouts ranged between $0.0812 and $0.1894 per share. Recorded payment dates reflect a monthly cadence throughout 2024 and most of 2025 before transitioning to a weekly schedule in late October 2025. For the complete 2025 calendar year, total distributions reached $3.9677 per share, with single payments ranging from $0.0261 to $0.3771. For 2024, the full-year distribution total was $8.3913 per share from monthly payouts between $0.357 and $1.3487. Total annual distributions declined by $4.4236 per share, or 52.72%, from 2024 to 2025, and the fund's growth streak stands at 0 years.

If the established weekly schedule holds, the fund's next ex-distribution date will fall on October 15, 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.09
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.10
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.10
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.11
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.11
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.09
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.10
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.08
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.09
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.11
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.10
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.10
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.12
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.10
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.10
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.13
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.17
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.15
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.19
May 27, 2026May 28, 2026May 29, 2026$0.15

Frequently asked questions

  • Does YieldMax AI Option Income Strategy ETF (AIYY) pay a distribution?

    Yes. YieldMax AI Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.09 per share.

  • What is AIYY's distribution yield?

    YieldMax AI Option Income Strategy ETF paid $6.66 per share over the trailing twelve months, a yield of 89.49% at the last price of $7.44. Click here to learn more

  • When is AIYY's most recent ex-distribution date?

    YieldMax AI Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown