YieldMax GME Option Income Strategy ETF
GMEY

YieldMax GME Option Income Strategy ETF (GMEY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$19.71
Forward yield
75.39%
Growth streak
—

YieldMax GME Option Income Strategy ETF pays a weekly distribution. Its most recent payment was $0.38 per share, with an ex-date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $19.71 per share, a yield of 75.39% at a share price of $26.14.

The record starts on October 16, 2025, with 53 payments so far. Ex-dates usually fall on Thursdays, with payment the next business day. The first payment, $2.24, was unusually large, as was a $1.02 payment on December 4, 2025. The other nine payments from October 23 to December 26, 2025 ranged from $0.40 to $0.57.

In 2026, 42 payments so far have added up to $11.98, an average of about $0.29. From January to July they ranged from $0.14 to $0.42. Payments were lower from August to mid-September, when seven ex-dates paid between $0.13 and $0.22. The four payments since September 24 have been higher again, from $0.35 to $0.42. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.38
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.42
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.39
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.35
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.22
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.13
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.14
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.13
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.14
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.14
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.20
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.22
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.22
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.19
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.27
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.28
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.19
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.29
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.30
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.28

Frequently asked questions

  • Does YieldMax GME Option Income Strategy ETF (GMEY) pay a distribution?

    Yes. YieldMax GME Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.38 per share.

  • What is GMEY's distribution yield?

    YieldMax GME Option Income Strategy ETF paid $19.71 per share over the trailing twelve months, a yield of 75.39% at the last price of $26.14. Click here to learn more

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

    YieldMax GME Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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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