GDXY Dividend History
YieldMax Gold Miners Option Income Strategy ETF · every payment since 2024
As of Oct 8, 2026, YieldMax Gold Miners Option Income Strategy ETF (GDXY) has paid 68 distributions since 2024. The most recent was $0.0700 per share (ex-date Oct 1, 2026, paid Oct 2, 2026). Over the last 12 months GDXY paid $8.3190 across 52 payments, a trailing yield of 84.80%. The average of the last 4 regular payments is -43.4% versus the 4 before.
Latest distribution
$0.0700
Last ex-date
Oct 1, 2026
Paid, last 12 months
$8.32
Trailing yield
84.80%
Frequency
Weekly
Payments on record
68
Key facts: GDXY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 68 distribution payments on record for YieldMax Gold Miners Option Income Strategy ETF (GDXY), going back to 2024.
- GDXY's most recent distribution was $0.0700 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 2, 2026.
- In the 12 months to Oct 8, 2026, GDXY paid $8.32 per share in distributions across 52 payments, a trailing yield of 84.80%.
- GDXY's most recent increase in its regular distribution took effect with the Aug 27, 2026 ex-date, a 50.3% rise to $0.24 per share.
- GDXY's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 27.1% reduction to $0.0700 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 Oct 8, 2026, https://smarterdividends.com/stocks/GDXY/dividend-history
What the record shows
GDXY has paid weekly since 2024, but recent distributions are lower. It has made 68 payments through the latest distribution, giving the ETF a short payment history.
Over the past year, GDXY distributed $8.319 per share, equivalent to an 84.2% trailing yield. The recent average fell from $0.1728 to $0.0977, a 43.4% decrease. The latest payment was also lower than the previous one.
The first annual period was short only because payments began during that year, so it is not comparable with later full-year totals. GDXY distributed $8.351 per share in 2025. Over the past year, distributions equaled 46.7% of the price from a year earlier, while the price fell 44.5%. The approximate total return was 2.2%, showing that distributions largely offset the price decline rather than translating into an equally high total return.
By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
45.53%
of price a year ago
Price change
-46.3%
$18.27 → $9.81
Approx. total return
-0.8%
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.
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 | 40 | $5.5300 | — |
| 2025 | 22 | $8.3510 | +142.4% |
| 2024 | 6 | $3.4450 | — |
Every GDXY distribution
35 higher · 30 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.0700 | -27.1% | Lower |
| Sep 24, 2026 | Sep 25, 2026 | $0.0960 | -8.6% | Lower |
| Sep 17, 2026 | Sep 18, 2026 | $0.1050 | -12.5% | Lower |
| Sep 10, 2026 | Sep 11, 2026 | $0.1200 | -19.5% | Lower |
| Sep 3, 2026 | Sep 4, 2026 | $0.1490 | -36.9% | Lower |
| Aug 27, 2026 | Aug 28, 2026 | $0.2360 | +50.3% | Higher |
| Aug 20, 2026 | Aug 21, 2026 | $0.1570 | +5.4% | Higher |
| Aug 13, 2026 | Aug 14, 2026 | $0.1490 | +50.5% | Higher |
| Aug 6, 2026 | Aug 7, 2026 | $0.0990 | +3.1% | Higher |
| Jul 30, 2026 | Jul 31, 2026 | $0.0960 | +2.1% | Higher |
| Jul 23, 2026 | Jul 24, 2026 | $0.0940 | +6.8% | Higher |
| Jul 16, 2026 | Jul 17, 2026 | $0.0880 | +14.3% | Higher |
| Jul 9, 2026 | Jul 10, 2026 | $0.0770 | -2.5% | Lower |
| Jul 2, 2026 | Jul 6, 2026 | $0.0790 | +2.6% | Higher |
| Jun 25, 2026 | Jun 26, 2026 | $0.0770 | -9.4% | Lower |
| Jun 18, 2026 | Jun 22, 2026 | $0.0850 | -12.4% | Lower |
| Jun 11, 2026 | Jun 12, 2026 | $0.0970 | +3.2% | Higher |
| Jun 4, 2026 | Jun 5, 2026 | $0.0940 | -15.3% | Lower |
| May 28, 2026 | May 29, 2026 | $0.1110 | +2.8% | Higher |
| May 21, 2026 | May 22, 2026 | $0.1080 | -13.6% | Lower |
| May 14, 2026 | May 15, 2026 | $0.1250 | +0.8% | Higher |
| May 7, 2026 | May 8, 2026 | $0.1240 | -21.0% | Lower |
| Apr 30, 2026 | May 1, 2026 | $0.1570 | -21.9% | Lower |
| Apr 23, 2026 | Apr 24, 2026 | $0.2010 | +26.4% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.1590 | +3.2% | Higher |
| Apr 9, 2026 | Apr 10, 2026 | $0.1540 | +6.9% | Higher |
| Apr 2, 2026 | Apr 6, 2026 | $0.1440 | +10.8% | Higher |
| Mar 26, 2026 | Mar 27, 2026 | $0.1300 | +14.0% | Higher |
| Mar 19, 2026 | Mar 20, 2026 | $0.1140 | -28.7% | Lower |
| Mar 12, 2026 | Mar 13, 2026 | $0.1600 | -50.8% | Lower |
| Mar 5, 2026 | Mar 6, 2026 | $0.3250 | +87.9% | Higher |
| Feb 26, 2026 | Feb 27, 2026 | $0.1730 | -10.8% | Lower |
| Feb 19, 2026 | Feb 20, 2026 | $0.1940 | +19.0% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.1630 | +6.5% | Higher |
| Feb 5, 2026 | Feb 6, 2026 | $0.1530 | -46.1% | Lower |
| Jan 29, 2026 | Jan 30, 2026 | $0.2840 | +69.0% | Higher |
| Jan 22, 2026 | Jan 23, 2026 | $0.1680 | +31.3% | Higher |
| Jan 15, 2026 | Jan 16, 2026 | $0.1280 | +0.0% | Unchanged |
| Jan 8, 2026 | Jan 9, 2026 | $0.1280 | -19.5% | Lower |
| Jan 2, 2026 | Jan 5, 2026 | $0.1590 | -18.9% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.1960 | +8.3% | Higher |
| Dec 18, 2025 | Dec 19, 2025 | $0.1810 | +75.7% | Higher |
| Dec 11, 2025 | Dec 12, 2025 | $0.1030 | -66.9% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.3110 | +148.8% | Higher |
| Nov 28, 2025 | Dec 1, 2025 | $0.1250 | -39.6% | Lower |
| Nov 20, 2025 | Nov 21, 2025 | $0.2070 | +56.8% | Higher |
| Nov 13, 2025 | Nov 14, 2025 | $0.1320 | +0.0% | Unchanged |
| Nov 6, 2025 | Nov 7, 2025 | $0.1320 | -6.4% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $0.1410 | -2.8% | Lower |
| Oct 23, 2025 | Oct 24, 2025 | $0.1450 | +28.3% | Higher |
| Oct 16, 2025 | Oct 17, 2025 | $0.1130 | -88.7% | Lower |
| Oct 9, 2025 | Oct 10, 2025 | $1.0030 | +54.8% | Higher |
| Sep 11, 2025 | Sep 12, 2025 | $0.6480 | +6.2% | Higher |
| Aug 14, 2025 | Aug 15, 2025 | $0.6100 | +83.7% | Higher |
| Jul 17, 2025 | Jul 18, 2025 | $0.3320 | -60.7% | Lower |
| Jun 20, 2025 | Jun 23, 2025 | $0.8450 | +125.9% | Higher |
| May 22, 2025 | May 23, 2025 | $0.3740 | -48.6% | Lower |
| Apr 24, 2025 | Apr 25, 2025 | $0.7280 | +13.9% | Higher |
| Mar 27, 2025 | Mar 28, 2025 | $0.6390 | +44.6% | Higher |
| Feb 27, 2025 | Feb 28, 2025 | $0.4420 | -25.6% | Lower |
| Jan 30, 2025 | Jan 31, 2025 | $0.5940 | +69.7% | Higher |
| Jan 3, 2025 | Jan 6, 2025 | $0.3500 | -7.4% | Lower |
| Dec 5, 2024 | Dec 6, 2024 | $0.3780 | -22.1% | Lower |
| Nov 7, 2024 | Nov 8, 2024 | $0.4850 | -20.0% | Lower |
| Oct 10, 2024 | Oct 11, 2024 | $0.6060 | +0.8% | Higher |
| Sep 6, 2024 | Sep 9, 2024 | $0.6010 | +3.8% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $0.5790 | -27.3% | Lower |
| Jul 5, 2024 | Jul 8, 2024 | $0.7960 | — | First |
GDXY dividend history — FAQ
How much is GDXY's distribution?
As of Oct 8, 2026, GDXY's most recent distribution was $0.0700 per share, with an ex-dividend date of Oct 1, 2026 and a pay date of Oct 2, 2026. Over the last 12 months it paid $8.3190 per share across 52 payments, a trailing yield of 84.80%.
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 30 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 Oct 8, 2026, GDXY paid $8.3190 per share, 45.53% of its price a year earlier, while its price moved -46.3%. That is an approximate total return of -0.8% 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