AIYY Dividend History
YieldMax AI Option Income Strategy ETF · every payment since 2024
YieldMax AI Option Income Strategy ETF (AIYY) has paid 71 distributions since 2024. The most recent was $0.1120 per share (ex-date Sep 17, 2026). Over the last 12 months AIYY paid $10.1590 across 50 payments, a trailing yield of 133.85%. The average of the last 4 regular payments is +7.9% versus the 4 before.
Latest distribution
$0.1120
Last ex-date
Sep 17, 2026
Paid, last 12 months
$10.16
Trailing yield
133.85%
Frequency
Weekly
Payments on record
71
Distributions versus price, last 12 months
Paid out
36.15%
of price a year ago
Price change
-73.0%
$28.10 → $7.59
Approx. total return
-36.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
AIYY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
AIYY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $4.9510 | — |
| 2025 | 21 | $29.2480 | -65.1% |
| 2024 | 12 | $83.9200 | — |
Every AIYY distribution
30 higher · 38 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1120 | +0.9% | Higher |
| Sep 10, 2026 | — | $0.1110 | +24.7% | Higher |
| Sep 3, 2026 | — | $0.0890 | -11.0% | Lower |
| Aug 27, 2026 | — | $0.1000 | +23.5% | Higher |
| Aug 20, 2026 | — | $0.0810 | -11.0% | Lower |
| Aug 13, 2026 | — | $0.0910 | -14.2% | Lower |
| Aug 6, 2026 | — | $0.1060 | +1.9% | Higher |
| Jul 30, 2026 | — | $0.1040 | +0.0% | Unchanged |
| Jul 23, 2026 | — | $0.1040 | -11.1% | Lower |
| Jul 16, 2026 | — | $0.1170 | +17.0% | Higher |
| Jul 9, 2026 | — | $0.1000 | +5.3% | Higher |
| Jul 2, 2026 | — | $0.0950 | -28.6% | Lower |
| Jun 25, 2026 | — | $0.1330 | -23.1% | Lower |
| Jun 18, 2026 | — | $0.1730 | +17.7% | Higher |
| Jun 11, 2026 | — | $0.1470 | -21.0% | Lower |
| Jun 4, 2026 | — | $0.1860 | +28.3% | Higher |
| May 28, 2026 | — | $0.1450 | +39.4% | Higher |
| May 21, 2026 | — | $0.1040 | -30.7% | Lower |
| May 14, 2026 | — | $0.1500 | +7.9% | Higher |
| May 7, 2026 | — | $0.1390 | +3.0% | Higher |
| Apr 30, 2026 | — | $0.1350 | -5.6% | Lower |
| Apr 23, 2026 | — | $0.1430 | -5.3% | Lower |
| Apr 16, 2026 | — | $0.1510 | +58.9% | Higher |
| Apr 9, 2026 | — | $0.0950 | -17.4% | Lower |
| Apr 2, 2026 | — | $0.1150 | +5.5% | Higher |
| Mar 26, 2026 | — | $0.1090 | +5.8% | Higher |
| Mar 19, 2026 | — | $0.1030 | -1.0% | Lower |
| Mar 12, 2026 | — | $0.1040 | -39.2% | Lower |
| Mar 5, 2026 | — | $0.1710 | +11.0% | Higher |
| Feb 26, 2026 | — | $0.1540 | +2.7% | Higher |
| Feb 19, 2026 | — | $0.1500 | +0.0% | Unchanged |
| Feb 12, 2026 | — | $0.1500 | +12.8% | Higher |
| Feb 5, 2026 | — | $0.1330 | -5.0% | Lower |
| Jan 29, 2026 | — | $0.1400 | -14.6% | Lower |
| Jan 22, 2026 | — | $0.1640 | -11.4% | Lower |
| Jan 15, 2026 | — | $0.1850 | -2.1% | Lower |
| Jan 8, 2026 | — | $0.1890 | +9.2% | Higher |
| Jan 2, 2026 | — | $0.1730 | -16.8% | Lower |
| Dec 26, 2025 | — | $0.2080 | -24.4% | Lower |
| Dec 18, 2025 | — | $0.2750 | -7.7% | Lower |
| Dec 11, 2025 | — | $0.2980 | -21.0% | Lower |
| Dec 4, 2025 | — | $0.3770 | +39.6% | Higher |
| Nov 28, 2025 | — | $0.2700 | +3.8% | Higher |
| Nov 20, 2025 | — | $0.2600 | -10.3% | Lower |
| Nov 13, 2025 | — | $0.2900 | -3.3% | Lower |
| Nov 6, 2025 | — | $0.3000 | -14.3% | Lower |
| Oct 30, 2025 | — | $0.3500 | +20.7% | Higher |
| Oct 23, 2025 | — | $0.2900 | -67.8% | Lower |
| Oct 16, 2025 | — | $0.9000 | -35.3% | Lower |
| Sep 25, 2025 | — | $1.3900 | +17.8% | Higher |
| Aug 28, 2025 | — | $1.1800 | -34.8% | Lower |
| Jul 31, 2025 | — | $1.8100 | +13.1% | Higher |
| Jul 3, 2025 | — | $1.6000 | -50.2% | Lower |
| Jun 5, 2025 | — | $3.2100 | -1.2% | Lower |
| May 8, 2025 | — | $3.2500 | +41.3% | Higher |
| Apr 10, 2025 | — | $2.3000 | -28.6% | Lower |
| Mar 13, 2025 | — | $3.2200 | -13.2% | Lower |
| Feb 13, 2025 | — | $3.7100 | -1.3% | Lower |
| Jan 16, 2025 | — | $3.7600 | -56.9% | Lower |
| Dec 19, 2024 | — | $8.7200 | +1.4% | Higher |
| Nov 21, 2024 | — | $8.6000 | +18.8% | Higher |
| Oct 24, 2024 | — | $7.2400 | +101.1% | Higher |
| Sep 6, 2024 | — | $3.6000 | +0.8% | Higher |
| Aug 7, 2024 | — | $3.5700 | -10.1% | Lower |
| Jul 5, 2024 | — | $3.9700 | -54.6% | Lower |
| Jun 6, 2024 | — | $8.7500 | +114.5% | Higher |
| May 6, 2024 | — | $4.0800 | -43.7% | Lower |
| Apr 4, 2024 | — | $7.2500 | -31.8% | Lower |
| Mar 6, 2024 | — | $10.6300 | +164.4% | Higher |
| Feb 7, 2024 | — | $4.0200 | -70.2% | Lower |
| Jan 5, 2024 | — | $13.4900 | — | First |
AIYY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AIYY