YieldMax Gold Miners Option Income Strategy ETF
GDXY

YieldMax Gold Miners Option Income Strategy ETF (GDXY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$7.39
Forward yield
78.24%
Growth streak
—

YieldMax Gold Miners Option Income Strategy ETF pays distributions on a weekly frequency. The fund's latest payment of $0.0773 per share had an ex-distribution date of October 8, 2026, and was paid on October 9, 2026. Over the trailing 12 months, the fund distributed $8.3966 per share, offering a yield of 86.21% at a share price of $9.7401.

The fund's payout record began in July 2024 on a monthly schedule before shifting to weekly distributions in October 2025. Distribution amounts vary considerably from payout to payout. In 2025, the fund's only complete calendar year, total distributions amounted to $8.3515 per share across 22 payments. In 2024, six monthly distributions totaled $3.4459 per share. The fund currently shows a distribution growth streak of zero years.

Throughout 2026, weekly distributions have varied between a low of $0.0699 per share and a high of $0.3250 per share. Across the fund's entire recorded history, payments have ranged from $0.0699 to $1.0030 per share. If the weekly pattern continues, the next ex-distribution date is expected in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.08
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.07
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.10
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.10
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.12
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.15
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.24
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.16
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.15
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.10
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.10
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.09
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.09
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.08
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.08
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.08
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.08
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.10
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.09
May 27, 2026May 28, 2026May 29, 2026$0.11

Frequently asked questions

  • Does YieldMax Gold Miners Option Income Strategy ETF (GDXY) pay a distribution?

    Yes. YieldMax Gold Miners Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.08 per share.

  • What is GDXY's distribution yield?

    YieldMax Gold Miners Option Income Strategy ETF paid $7.39 per share over the trailing twelve months, a yield of 78.24% at the last price of $9.45. Click here to learn more

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

    YieldMax Gold Miners 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.

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