GDXY Dividend Yield

YieldMax Gold Miners Option Income Strategy ETF · Commodities Focused · YieldMax · ETF · weekly payer

$9.57

As of Nov 9, 2026, GDXY (YieldMax Gold Miners Option Income Strategy ETF) yields 74.78%, paying $7.16 a share a year in weekly distributions at its $9.57 price. It costs 1.00% a year and manages $255.5M. Over the last year it returned -4.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

74.78%

Paid a Year

$7.16

Expense Ratio

1.00%

Assets

$255.5M

1-Yr Return

-4.7%/yr

Frequency

Weekly

Key facts about GDXY

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, GDXY yields 74.78% and pays about $7.16 a share a year, weekly.
GDXY paid $7.1560 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
GDXY's expense ratio is 1.00% a year, or $100.00 on $10,000.
GDXY is an ETF from YieldMax ETFs with $255.5M in assets, started May 20, 2024.
Since May 2024, GDXY's share price has fallen 55%, while its total return with distributions reinvested was 46%.

Cite this page

SmarterDividends, "GDXY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/GDXY

What $10,000 in GDXY became

Change the dates →

From May 2024 to Oct 2026, month-end values

Payouts reinvested

$14,596

Payouts taken as cash

$13,741

$9,206 of it cash

S&P 500 (SPY)

$14,753

Since May 2024, GDXY's share price has fallen 55%, while its total return with distributions reinvested was 46%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

GDXY 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	−4.7%	−44.1%	+12.0%
Since May 2024	+16.9%	−27.9%	+17.5%

GDXY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0640	−51.5%
Oct 29, 2026	Oct 30, 2026	$0.0680	−51.8%
Oct 22, 2026	Oct 23, 2026	$0.0770	−46.9%
Oct 15, 2026	Oct 16, 2026	$0.0780	−31.0%
Oct 8, 2026	Oct 9, 2026	$0.0770	−92.3%
Oct 1, 2026	Oct 2, 2026	$0.0770	−88.1%
Sep 24, 2026	Sep 25, 2026	$0.0960	−84.3%
Sep 17, 2026	Sep 18, 2026	$0.1050	−68.4%
Sep 10, 2026	Sep 11, 2026	$0.12	—
Sep 3, 2026	Sep 4, 2026	$0.1490	—
Aug 27, 2026	Aug 28, 2026	$0.2360	—
Aug 20, 2026	Aug 21, 2026	$0.1570	—

What GDXY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X2.4%

GDXY questions

What is GDXY's dividend yield?

As of Nov 9, 2026, GDXY yields 74.78%. Over the last 12 months it paid $7.1560 a share in 52 payments, against a $9.57 share price.

How often does GDXY pay dividends?

GDXY pays weekly, 52 times a year.

How much does 100 shares of GDXY pay?

At about $7.1560 a share a year, 100 shares of GDXY pay about $715.60 a year, $13.76 each week, before tax.

What is GDXY's expense ratio?

GDXY's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is GDXY's total return?

In the year to Oct 2026, GDXY returned -4.7% a year with distributions reinvested, of which -44.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does GDXY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Category: Commodities Focused
Started: May 20, 2024
Expense ratio: 1.00%
Assets: $255.5M
Dividend yield: 74.78%
Paid in the last year: $7.1560 (52 payments)
Last payment: $0.0640 · ex Nov 5, 2026

Income Calculator

At $7.16 / yr per share

Shares owned

Per payment (weekly)$13.76

Annual$715.60

Monthly avg$59.63

Full GDXY dividend calculator →

GDXY total return calculatorAny start year, with or without reinvesting GDXY dividend calculator100 shares pay $715.60 a year, $13.76 each week

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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.