YieldMax GOOGL Option Income Strategy ETF
GOOY

YieldMax GOOGL Option Income Strategy ETF (GOOY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$5.86
Forward yield
48.54%
Growth streak
—

YieldMax GOOGL Option Income Strategy ETF pays weekly distributions. The fund's latest weekly distribution of $0.0587 per share has an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, the fund distributed a total of $5.8592 per share. At a share price of $12.10, this translates to a distribution yield of 48.42%. The fund currently records a distribution growth streak of 0 years.

Distribution amounts fluctuate from payment to payment. The fund began paying distributions in September 2023, delivering four monthly distributions that year totaling $1.4456 per share. Payments remained monthly through early October 2025 before shifting to a weekly cadence later that month. For complete calendar years, annual distribution totals reached $5.4452 per share across 13 payments in 2024 and $6.0594 per share across 21 payments in 2025. In 2026 through October 8, 41 weekly payments totaled $4.1082 per share, ranging from $0.0533 to $0.2969 per share.

If the weekly schedule continues, the next distribution will have an ex-distribution date in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.06
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.06
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.06
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.06
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.05
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.07
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.08
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.07
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.07
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.09
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.09
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.08
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.07
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.07
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$0.08
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.08
May 27, 2026May 28, 2026May 29, 2026$0.15

Frequently asked questions

  • Does YieldMax GOOGL Option Income Strategy ETF (GOOY) pay a distribution?

    Yes. YieldMax GOOGL Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.06 per share.

  • What is GOOY's distribution yield?

    YieldMax GOOGL Option Income Strategy ETF paid $5.86 per share over the trailing twelve months, a yield of 48.54% at the last price of $12.07. Click here to learn more

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

    YieldMax GOOGL 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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