
GDXY Dividend History
YieldMax Gold Miners Option Income Strategy ETF · every payment since 2024
YieldMax Gold Miners Option Income Strategy ETF (GDXY) has paid 66 distributions since 2024. The most recent was $0.1050 per share (ex-date Sep 17, 2026). Over the last 12 months GDXY paid $8.1530 across 50 payments, a trailing yield of 77.46%. The average of the last 4 regular payments is +21.8% versus the 4 before.
Latest distribution
$0.1050
Last ex-date
Sep 17, 2026
Paid, last 12 months
$8.15
Trailing yield
77.46%
Frequency
Weekly
Payments on record
66
Distributions versus price, last 12 months
Paid out
48.44%
of price a year ago
Price change
-37.5%
$16.83 → $10.53
Approx. total return
+11.0%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $5.3640 | — |
| 2025 | 22 | $8.3510 | +142.4% |
| 2024 | 6 | $3.4450 | — |
Every GDXY distribution
35 higher · 28 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1050 | -12.5% | Lower |
| Sep 10, 2026 | — | $0.1200 | -19.5% | Lower |
| Sep 3, 2026 | — | $0.1490 | -36.9% | Lower |
| Aug 27, 2026 | — | $0.2360 | +50.3% | Higher |
| Aug 20, 2026 | — | $0.1570 | +5.4% | Higher |
| Aug 13, 2026 | — | $0.1490 | +50.5% | Higher |
| Aug 6, 2026 | — | $0.0990 | +3.1% | Higher |
| Jul 30, 2026 | — | $0.0960 | +2.1% | Higher |
| Jul 23, 2026 | — | $0.0940 | +6.8% | Higher |
| Jul 16, 2026 | — | $0.0880 | +14.3% | Higher |
| Jul 9, 2026 | — | $0.0770 | -2.5% | Lower |
| Jul 2, 2026 | — | $0.0790 | +2.6% | Higher |
| Jun 25, 2026 | — | $0.0770 | -9.4% | Lower |
| Jun 18, 2026 | — | $0.0850 | -12.4% | Lower |
| Jun 11, 2026 | — | $0.0970 | +3.2% | Higher |
| Jun 4, 2026 | — | $0.0940 | -15.3% | Lower |
| May 28, 2026 | — | $0.1110 | +2.8% | Higher |
| May 21, 2026 | — | $0.1080 | -13.6% | Lower |
| May 14, 2026 | — | $0.1250 | +0.8% | Higher |
| May 7, 2026 | — | $0.1240 | -21.0% | Lower |
| Apr 30, 2026 | — | $0.1570 | -21.9% | Lower |
| Apr 23, 2026 | — | $0.2010 | +26.4% | Higher |
| Apr 16, 2026 | — | $0.1590 | +3.2% | Higher |
| Apr 9, 2026 | — | $0.1540 | +6.9% | Higher |
| Apr 2, 2026 | — | $0.1440 | +10.8% | Higher |
| Mar 26, 2026 | — | $0.1300 | +14.0% | Higher |
| Mar 19, 2026 | — | $0.1140 | -28.7% | Lower |
| Mar 12, 2026 | — | $0.1600 | -50.8% | Lower |
| Mar 5, 2026 | — | $0.3250 | +87.9% | Higher |
| Feb 26, 2026 | — | $0.1730 | -10.8% | Lower |
| Feb 19, 2026 | — | $0.1940 | +19.0% | Higher |
| Feb 12, 2026 | — | $0.1630 | +6.5% | Higher |
| Feb 5, 2026 | — | $0.1530 | -46.1% | Lower |
| Jan 29, 2026 | — | $0.2840 | +69.0% | Higher |
| Jan 22, 2026 | — | $0.1680 | +31.3% | Higher |
| Jan 15, 2026 | — | $0.1280 | +0.0% | Unchanged |
| Jan 8, 2026 | — | $0.1280 | -19.5% | Lower |
| Jan 2, 2026 | — | $0.1590 | -18.9% | Lower |
| Dec 26, 2025 | — | $0.1960 | +8.3% | Higher |
| Dec 18, 2025 | — | $0.1810 | +75.7% | Higher |
| Dec 11, 2025 | — | $0.1030 | -66.9% | Lower |
| Dec 4, 2025 | — | $0.3110 | +148.8% | Higher |
| Nov 28, 2025 | — | $0.1250 | -39.6% | Lower |
| Nov 20, 2025 | — | $0.2070 | +56.8% | Higher |
| Nov 13, 2025 | — | $0.1320 | +0.0% | Unchanged |
| Nov 6, 2025 | — | $0.1320 | -6.4% | Lower |
| Oct 30, 2025 | — | $0.1410 | -2.8% | Lower |
| Oct 23, 2025 | — | $0.1450 | +28.3% | Higher |
| Oct 16, 2025 | — | $0.1130 | -88.7% | Lower |
| Oct 9, 2025 | — | $1.0030 | +54.8% | Higher |
| Sep 11, 2025 | — | $0.6480 | +6.2% | Higher |
| Aug 14, 2025 | — | $0.6100 | +83.7% | Higher |
| Jul 17, 2025 | — | $0.3320 | -60.7% | Lower |
| Jun 20, 2025 | — | $0.8450 | +125.9% | Higher |
| May 22, 2025 | — | $0.3740 | -48.6% | Lower |
| Apr 24, 2025 | — | $0.7280 | +13.9% | Higher |
| Mar 27, 2025 | — | $0.6390 | +44.6% | Higher |
| Feb 27, 2025 | — | $0.4420 | -25.6% | Lower |
| Jan 30, 2025 | — | $0.5940 | +69.7% | Higher |
| Jan 3, 2025 | — | $0.3500 | -7.4% | Lower |
| Dec 5, 2024 | — | $0.3780 | -22.1% | Lower |
| Nov 7, 2024 | — | $0.4850 | -20.0% | Lower |
| Oct 10, 2024 | — | $0.6060 | +0.8% | Higher |
| Sep 6, 2024 | — | $0.6010 | +3.8% | Higher |
| Aug 7, 2024 | — | $0.5790 | -27.3% | Lower |
| Jul 5, 2024 | — | $0.7960 | — | First |
GDXY 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 GDXY
