GOOY Dividend Yield

YieldMax GOOGL Option Income Strategy ETF · YieldMax · ETF · weekly payer

$9.84

As of Nov 9, 2026, GOOY (YieldMax GOOGL Option Income Strategy ETF) yields 53.96%, paying $5.31 a share a year in weekly distributions at its $9.84 price. It costs 1.14% a year and manages $189.7M. Over the last 3 years it returned 17.5% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

53.96%

Paid a Year

$5.31

Expense Ratio

1.14%

Assets

$189.7M

3-Yr Return

17.5%/yr

Frequency

Weekly

Key facts about GOOY

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

As of Nov 9, 2026, GOOY yields 53.96% and pays about $5.31 a share a year, weekly.
GOOY paid $5.31 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
GOOY's expense ratio is 1.14% a year, or $114.00 on $10,000.
GOOY is an ETF from YieldMax ETFs with $189.7M in assets, started Jul 27, 2023.
Since Jul 2023, GOOY's share price has fallen 53%, while its total return with distributions reinvested was 53%.

Cite this page

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

What $10,000 in GOOY became

Change the dates →

From Jul 2023 to Oct 2026, month-end values

Payouts reinvested

$15,259

Payouts taken as cash

$13,322

$8,583 of it cash

S&P 500 (SPY)

$17,178

Since Jul 2023, GOOY's share price has fallen 53%, while its total return with distributions reinvested was 53%. 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.

GOOY 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	−0.8%	−33.2%	+12.0%
3 years	+17.5%	−19.6%	+23.3%
Since Jul 2023	+13.9%	−20.5%	+18.1%

GOOY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0560	−80.0%
Oct 29, 2026	Oct 30, 2026	$0.0560	−59.4%
Oct 22, 2026	Oct 23, 2026	$0.0570	−72.9%
Oct 15, 2026	Oct 16, 2026	$0.0710	−56.7%
Oct 8, 2026	Oct 9, 2026	$0.0590	−91.5%
Oct 1, 2026	Oct 2, 2026	$0.0580	−91.6%
Sep 24, 2026	Sep 25, 2026	$0.0610	−86.4%
Sep 17, 2026	Sep 18, 2026	$0.06	−80.5%
Sep 10, 2026	Sep 11, 2026	$0.0530	—
Sep 3, 2026	Sep 4, 2026	$0.0660	—
Aug 27, 2026	Aug 28, 2026	$0.08	—
Aug 20, 2026	Aug 21, 2026	$0.0720	—

What GOOY holds

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

FGXXX First American Government Obligs X3.3%

GOOY questions

What is GOOY's dividend yield?

As of Nov 9, 2026, GOOY yields 53.96%. Over the last 12 months it paid $5.31 a share in 52 payments, against a $9.84 share price.

How often does GOOY pay dividends?

GOOY pays weekly, 52 times a year.

How much does 100 shares of GOOY pay?

At about $5.31 a share a year, 100 shares of GOOY pay about $531.00 a year, $10.21 each week, before tax.

What is GOOY's expense ratio?

GOOY's expense ratio is 1.14% a year: $114.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is GOOY's total return?

In the year to Oct 2026, GOOY returned -0.8% a year with distributions reinvested, of which -33.2% a year came from the share price. The S&P 500 returned 12.0% a year.

Does GOOY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Jul 27, 2023
Expense ratio: 1.14%
Assets: $189.7M
Dividend yield: 53.96%
Paid in the last year: $5.31 (52 payments)
Last payment: $0.0560 · ex Nov 5, 2026
Beta (3 years): 0.87

Income Calculator

At $5.31 / yr per share

Shares owned

Per payment (weekly)$10.21

Annual$531.00

Monthly avg$44.25

Full GOOY dividend calculator →

GOOY total return calculatorAny start year, with or without reinvesting GOOY dividend calculator100 shares pay $531.00 a year, $10.21 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.