AIYY Dividend Yield
YieldMax AI Option Income Strategy ETF · YieldMax · ETF · weekly payer
$7.01
Add to PortfolioAs of Nov 8, 2026, AIYY (YieldMax AI Option Income Strategy ETF) yields 107.62%, paying $7.54 a share a year in weekly distributions at its $7.01 price. It costs 0.99% a year and manages $47.5M. Over the last year it returned -42.0% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
107.62%
Paid a Year
$7.54
Expense Ratio
0.99%
Assets
$47.5M
1-Yr Return
-42.0%/yr
Frequency
Weekly
Key facts about AIYY
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, AIYY yields 107.62% and pays about $7.54 a share a year, weekly.
- AIYY paid $7.5440 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
- AIYY's expense ratio is 0.99% a year, or $99.00 on $10,000.
- AIYY is an ETF from YieldMax ETFs with $47.5M in assets, started Nov 27, 2023.
Cite this page
SmarterDividends, "AIYY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/AIYY
What $10,000 in AIYY became
Change the dates →From Nov 2023 to Oct 2026, month-end values
Payouts reinvested
$2,526
Payouts taken as cash
$6,115
$5,752 of it cash
S&P 500 (SPY)
$17,169
Since Nov 2023, AIYY's share price has fallen 96%, and even with every distribution reinvested it lost 75%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
AIYY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −42.0% | −70.4% | +12.0% |
| Since Nov 2023 | −37.6% | −67.9% | +20.4% |
AIYY distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | — | $0.0750 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0960 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0790 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0890 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0880 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0880 |
| Sep 24, 2026 | Sep 25, 2026 | $0.10 |
| Sep 17, 2026 | Sep 18, 2026 | $0.1120 |
| Sep 10, 2026 | Sep 11, 2026 | $0.1110 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0890 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0810 |
What AIYY holds
Top ten holdings and sector weights as the fund reports them.
- FGXXX First American Government Obligs X9.6%
AIYY questions
What is AIYY's dividend yield?
As of Nov 8, 2026, AIYY yields 107.62%. Over the last 12 months it paid $7.5440 a share in 52 payments, against a $7.01 share price.
How often does AIYY pay dividends?
AIYY pays weekly, 52 times a year.
How much does 100 shares of AIYY pay?
At about $7.5440 a share a year, 100 shares of AIYY pay about $754.40 a year, $14.51 each week, before tax.
What is AIYY's expense ratio?
AIYY's expense ratio is 0.99% a year: $99.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is AIYY's total return?
In the year to Oct 2026, AIYY returned -42.0% a year with distributions reinvested, of which -70.4% a year came from the share price. The S&P 500 returned 12.0% a year.
Does AIYY have NAV erosion?
Since Nov 2023, AIYY's share price has fallen 96%, and even with every distribution reinvested it lost 75%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- YieldMax
- Started
- Nov 27, 2023
- Expense ratio
- 0.99%
- Assets
- $47.5M
- Dividend yield
- 107.62%
- Paid in the last year
- $7.5440 (52 payments)
- Last payment
- $0.0750 · ex Nov 5, 2026
Income Calculator
At $7.54 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.