SmarterDividends
GDXY

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

YearPaymentsTotal per shareChange
2026year to date38$5.3640
202522$8.3510+142.4%
20246$3.4450

Every GDXY distribution

35 higher · 28 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
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$0.7960First

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