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GDXY

GDXY Dividend History

YieldMax Gold Miners Option Income Strategy ETF · every payment since 2024

As of Nov 9, 2026, GDXY has paid 73 distributions since 2024. The most recent was $0.0640 per share (ex-date Nov 5, 2026). Over the last 12 months GDXY paid $7.1560 across 52 payments, a trailing yield of 74.78%. The average of the last 4 regular payments is -19.2% versus the 4 before.

Latest distribution

$0.0640

Last ex-date

Nov 5, 2026

Paid, last 12 months

$7.16

Trailing yield

74.78%

Frequency

Weekly

Payments on record

73

Key facts: GDXY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 73 distribution payments on record for YieldMax Gold Miners Option Income Strategy ETF (GDXY), going back to 2024.
  • GDXY's most recent distribution was $0.0640 per share, with an ex-dividend date of Nov 5, 2026.
  • In the 12 months to Nov 9, 2026, GDXY paid $7.16 per share in distributions across 52 payments, a trailing yield of 74.78%.
  • GDXY's most recent increase in its regular distribution took effect with the Oct 15, 2026 ex-date, a 1.3% rise to $0.0780 per share.
  • GDXY's most recent decrease in its regular distribution took effect with the Nov 5, 2026 ex-date, a 5.9% reduction to $0.0640 per share.
  • GDXY paid $8.35 per share in distributions in calendar year 2025, up 142.4% from 2024.
Cite this page

SmarterDividends, "GDXY Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/GDXY/dividend-history

What the record shows

What the record shows: GDXY has paid weekly since 2024. Over the past year, 52 distributions totaled $7.224 per share, equal to a 77.84% trailing yield. The recent run weakened, with the average distribution 24.6% below the prior average. The latest distribution was also lower than the preceding payment.

Because payments began during 2024, that year was a partial period and its total is not comparable with later annual totals. In the first full year, 2025 distributions totaled $8.351 per share across 22 payments, with an average of $0.3796 per payment.

Over the same 12 months, GDXY’s market price fell 39.1%, while distributions equaled 47.4% of the price a year earlier. The approximate total return was 8.3%. Distributions therefore exceeded the price decline, but the falling price offset most of the cash paid.

By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

46.35%

of price a year ago

Price change

-38.0%

$15.44 → $9.57

Approx. total return

+8.3%

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.

GDXY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share

GDXY dividend history by year

YearPaymentsTotal per shareChange
2026year to date45$5.9010—
202522$8.3510+142.4%
20246$3.4450—

Every GDXY distribution

32 higher · 28 lower · 8 specials
Ex-dividend datePay dateAmountChangeType
Nov 5, 2026—$0.0640-5.9%Lower
Oct 29, 2026Oct 30, 2026$0.0680-11.7%Lower
Oct 22, 2026Oct 23, 2026$0.0770-1.3%Lower
Oct 15, 2026Oct 16, 2026$0.0780+1.3%Higher
Oct 8, 2026Oct 9, 2026$0.0770+0.0%Unchanged
Oct 1, 2026Oct 2, 2026$0.0770-19.8%Lower
Sep 24, 2026Sep 25, 2026$0.0960-8.6%Lower
Sep 17, 2026Sep 18, 2026$0.1050-12.5%Lower
Sep 10, 2026Sep 11, 2026$0.1200-19.5%Lower
Sep 3, 2026Sep 4, 2026$0.1490-36.9%Lower
Aug 27, 2026Aug 28, 2026$0.2360+50.3%Higher
Aug 20, 2026Aug 21, 2026$0.1570+5.4%Higher
Aug 13, 2026Aug 14, 2026$0.1490+50.5%Higher
Aug 6, 2026Aug 7, 2026$0.0990+3.1%Higher
Jul 30, 2026Jul 31, 2026$0.0960+2.1%Higher
Jul 23, 2026Jul 24, 2026$0.0940+6.8%Higher
Jul 16, 2026Jul 17, 2026$0.0880+14.3%Higher
Jul 9, 2026Jul 10, 2026$0.0770-2.5%Lower
Jul 2, 2026Jul 6, 2026$0.0790+2.6%Higher
Jun 25, 2026Jun 26, 2026$0.0770-9.4%Lower
Jun 18, 2026Jun 22, 2026$0.0850-12.4%Lower
Jun 11, 2026Jun 12, 2026$0.0970+3.2%Higher
Jun 4, 2026Jun 5, 2026$0.0940-15.3%Lower
May 28, 2026May 29, 2026$0.1110+2.8%Higher
May 21, 2026May 22, 2026$0.1080-13.6%Lower
May 14, 2026May 15, 2026$0.1250+0.8%Higher
May 7, 2026May 8, 2026$0.1240-21.0%Lower
Apr 30, 2026May 1, 2026$0.1570-21.9%Lower
Apr 23, 2026Apr 24, 2026$0.2010+26.4%Higher
Apr 16, 2026Apr 17, 2026$0.1590+3.2%Higher
Apr 9, 2026Apr 10, 2026$0.1540+6.9%Higher
Apr 2, 2026Apr 6, 2026$0.1440+10.8%Higher
Mar 26, 2026Mar 27, 2026$0.1300+14.0%Higher
Mar 19, 2026Mar 20, 2026$0.1140-28.7%Lower
Mar 12, 2026Mar 13, 2026$0.1600-7.5%Lower
Mar 5, 2026Mar 6, 2026$0.3250—Special
Feb 26, 2026Feb 27, 2026$0.1730+6.1%Higher
Feb 19, 2026Feb 20, 2026$0.1940—Special
Feb 12, 2026Feb 13, 2026$0.1630+6.5%Higher
Feb 5, 2026Feb 6, 2026$0.1530-8.9%Lower
Jan 29, 2026Jan 30, 2026$0.2840—Special
Jan 22, 2026Jan 23, 2026$0.1680+31.3%Higher
Jan 15, 2026Jan 16, 2026$0.1280+0.0%Unchanged
Jan 8, 2026Jan 9, 2026$0.1280-19.5%Lower
Jan 2, 2026Jan 5, 2026$0.1590-18.9%Lower
Dec 26, 2025Dec 29, 2025$0.1960+8.3%Higher
Dec 18, 2025Dec 19, 2025$0.1810+75.7%Higher
Dec 11, 2025Dec 12, 2025$0.1030-50.2%Lower
Dec 4, 2025Dec 5, 2025$0.3110—Special
Nov 28, 2025Dec 1, 2025$0.1250—Special
Nov 20, 2025Nov 21, 2025$0.2070+56.8%Higher
Nov 13, 2025Nov 14, 2025$0.1320+0.0%Unchanged
Nov 6, 2025Nov 7, 2025$0.1320-6.4%Lower
Oct 30, 2025Oct 31, 2025$0.1410-2.8%Lower
Oct 23, 2025Oct 24, 2025$0.1450+28.3%Higher
Oct 16, 2025Oct 17, 2025$0.1130-82.6%Lower
Oct 9, 2025Oct 10, 2025$1.0030—Special
Sep 11, 2025Sep 12, 2025$0.6480+6.2%Higher
Aug 14, 2025Aug 15, 2025$0.6100+83.7%Higher
Jul 17, 2025Jul 18, 2025$0.3320-60.7%Lower
Jun 20, 2025Jun 23, 2025$0.8450+16.1%Higher
May 22, 2025May 23, 2025$0.3740—Special
Apr 24, 2025Apr 25, 2025$0.7280+13.9%Higher
Mar 27, 2025Mar 28, 2025$0.6390+44.6%Higher
Feb 27, 2025Feb 28, 2025$0.4420+26.3%Higher
Jan 30, 2025Jan 31, 2025$0.5940—Special
Jan 3, 2025Jan 6, 2025$0.3500-7.4%Lower
Dec 5, 2024Dec 6, 2024$0.3780-22.1%Lower
Nov 7, 2024Nov 8, 2024$0.4850-20.0%Lower
Oct 10, 2024Oct 11, 2024$0.6060+0.8%Higher
Sep 6, 2024Sep 9, 2024$0.6010+3.8%Higher
Aug 7, 2024Aug 8, 2024$0.5790—First
Jul 5, 2024Jul 8, 2024$0.7960—First

GDXY dividend history — FAQ

How much is GDXY's distribution?

As of Nov 9, 2026, GDXY's most recent distribution was $0.0640 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $7.1560 per share across 52 payments, a trailing yield of 74.78%.

How often does GDXY pay a distribution?

YieldMax Gold Miners Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 22 in 2025.

When is GDXY's next distribution?

GDXY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has GDXY ever cut its distribution?

Yes. Our payment-by-payment record shows 28 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did GDXY pay in dividends in 2025?

GDXY paid $8.3510 per share across 22 payments in 2025, up 142.4% from 2024.

What was GDXY's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, GDXY paid $7.1560 per share, 46.35% of its price a year earlier, while its price moved -38.0%. That is an approximate total return of +8.3% before taxes and reinvestment.

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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 GDXY