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AIYY

AIYY Ex-Dividend Date & Pay Dates

YieldMax AI Option Income Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next AIYY ex-dividend date is not yet announced. To receive a dividend you must own AIYY before its ex-dividend date. AIYY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0750

Frequency

Weekly

Forward Yield

107.62%

Annual Dividend

$7.54

When does AIYY pay dividends?

AIYY pays every week. The exact dates move by a few days each year; the next one is confirmed when AIYY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: AIYY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, YieldMax AI Option Income Strategy ETF (AIYY) has not announced its next ex-dividend date.
  • AIYY's most recent ex-dividend date was Nov 5, 2026, for $0.0750 per share.
  • AIYY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "AIYY Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/AIYY/ex-dividend-date

AIYY Ex-Dividend Date History

Full AIYY dividend history AIYY profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.0750regular
Oct 29, 2026Oct 30, 2026$0.0960regular
Oct 22, 2026Oct 23, 2026$0.0790regular
Oct 15, 2026Oct 16, 2026$0.0890regular
Oct 8, 2026Oct 9, 2026$0.0880regular
Oct 1, 2026Oct 2, 2026$0.0880regular
Sep 24, 2026Sep 25, 2026$0.1000regular
Sep 17, 2026Sep 18, 2026$0.1120regular
Sep 10, 2026Sep 11, 2026$0.1110regular
Sep 3, 2026Sep 4, 2026$0.0890regular
Aug 27, 2026Aug 28, 2026$0.1000regular
Aug 20, 2026Aug 21, 2026$0.0810regular

AIYY Ex-Dividend Date — FAQ

When does AIYY pay dividends?

AIYY pays its dividend every week.

When is the next AIYY ex-dividend date?

As of Nov 8, 2026, AIYY's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AIYY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AIYY on the ex-dividend date to get the dividend?

You must own AIYY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AIYY dividend?

As of Nov 8, 2026, AIYY's most recent dividend was $0.0750 per share, paid on a weekly basis — about $7.54 per share annually, a forward yield of roughly 107.62%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.