AIYY Dividend History, Yield & Ex-Dividend Dates
YieldMax AI Option Income Strategy ETF (AIYY) has a forward dividend yield of 114.23% and paid $7.96 per share in dividends over the trailing 12 months. AIYY distributes dividends weekly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 16, 2026. AIYY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 15, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
$0.09Weekly
Dividend Yield
114.23%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
11 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AIYY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Weekly | $0.09 |
Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Weekly | $0.09 |
Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.10 |
Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.10 |
Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.11 |
Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.11 |
Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.09 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.10 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.08 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.09 |
AIYY ETF News
FAQ
Does AIYY pay dividends?
Yes, AIYY has paid a dividend within the past 12 months.
How much is AIYY's dividend?
AIYY pays a dividend of $0.09 per share. AIYY's annual dividend yield is 114.23%.
When is AIYY ex-dividend date?
AIYY's previous ex-dividend date was on Oct 15, 2026. AIYY shareholders who own AIYY ETF before this date received AIYY's last dividend payment of $0.09 per share on Oct 16, 2026. AIYY's next ex-dividend date has not been announced yet.
When is AIYY dividend payment date?
AIYY's next quarterly payment date is on Oct 16, 2026, when AIYY shareholders who owned AIYY shares before Oct 15, 2026 received a dividend payment of $0.09 per share. Add AIYY to your watchlist to be reminded of AIYY's next dividend payment.