# YieldMax HOOD Option Income Strategy ETF (HOOY) — Dividends

HOOY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hooy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $27.28 |
| Forward yield | 111.11% |
| Growth streak | — |

YieldMax HOOD Option Income Strategy ETF pays a weekly distribution. Its most recent payment was $0.30 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $33.23 per share, a [yield](/instructions/learning/dividend-yield) of 135.34% at a share price of $24.55.

Payments began on May 29, 2025 on a monthly schedule. The six monthly payments through October 16, 2025 ranged from $3.30 to $6.90 and added up to $30.37. Weekly payments began on October 23, 2025, with ex-dates usually on Thursdays and payment the next business day. The ten weekly payments in the rest of 2025 ranged from $0.43 to $1.34. All 16 payments in 2025 added up to $39.31.

In 2026, 42 payments have added up to $18.35, an average of about $0.44. They have ranged from $0.30 to $0.68. The seven payments since September have been between $0.30 and $0.58, and the latest is the smallest weekly amount on record. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.30 |
| Oct 8, 2026 | Oct 9, 2026 | $0.34 |
| Oct 1, 2026 | Oct 2, 2026 | $0.43 |
| Sep 24, 2026 | Sep 25, 2026 | $0.46 |
| Sep 17, 2026 | Sep 18, 2026 | $0.41 |
| Sep 10, 2026 | Sep 11, 2026 | $0.58 |
| Sep 3, 2026 | Sep 4, 2026 | $0.36 |
| Aug 27, 2026 | Aug 28, 2026 | $0.39 |
| Aug 20, 2026 | Aug 21, 2026 | $0.31 |
| Aug 13, 2026 | Aug 14, 2026 | $0.31 |
| Aug 6, 2026 | Aug 7, 2026 | $0.31 |
| Jul 30, 2026 | Jul 31, 2026 | $0.33 |
| Jul 23, 2026 | Jul 24, 2026 | $0.41 |
| Jul 16, 2026 | Jul 17, 2026 | $0.63 |
| Jul 9, 2026 | Jul 10, 2026 | $0.67 |
| Jul 2, 2026 | Jul 6, 2026 | $0.43 |
| Jun 25, 2026 | Jun 26, 2026 | $0.65 |
| Jun 18, 2026 | Jun 22, 2026 | $0.55 |
| Jun 11, 2026 | Jun 12, 2026 | $0.35 |
| Jun 4, 2026 | Jun 5, 2026 | $0.61 |

## Frequently Asked Questions

### Does YieldMax HOOD Option Income Strategy ETF (HOOY) pay a distribution?

Yes. YieldMax HOOD Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.30 per share.

### What is HOOY's distribution yield?

YieldMax HOOD Option Income Strategy ETF paid $27.28 per share over the trailing twelve months, a yield of 111.11% at the last price of $24.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HOOY's most recent ex-distribution date?

YieldMax HOOD 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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 by [AInvest](https://www.ainvest.com).