GOOY Dividend History
YieldMax GOOGL Option Income Strategy ETF · every payment since 2023
YieldMax GOOGL Option Income Strategy ETF (GOOY) has paid 76 distributions since 2023. The most recent was $0.0600 per share (ex-date Sep 17, 2026). Over the last 12 months GOOY paid $6.3780 across 50 payments, a trailing yield of 54.19%. The average of the last 4 regular payments is -20.1% versus the 4 before.
Latest distribution
$0.0600
Last ex-date
Sep 17, 2026
Paid, last 12 months
$6.38
Trailing yield
54.19%
Frequency
Weekly
Payments on record
76
Distributions versus price, last 12 months
Paid out
44.48%
of price a year ago
Price change
-17.9%
$14.34 → $11.77
Approx. total return
+26.6%
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.
GOOY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
GOOY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $3.9320 | — |
| 2025 | 21 | $6.0610 | +11.3% |
| 2024 | 13 | $5.4450 | +276.6% |
| 2023 | 4 | $1.4460 | — |
Every GOOY distribution
34 higher · 35 lower · 3 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0600 | +13.2% | Higher |
| Sep 10, 2026 | — | $0.0530 | -19.7% | Lower |
| Sep 3, 2026 | — | $0.0660 | -17.5% | Lower |
| Aug 27, 2026 | — | $0.0800 | +11.1% | Higher |
| Aug 20, 2026 | — | $0.0720 | +0.0% | Unchanged |
| Aug 13, 2026 | — | $0.0720 | -23.4% | Lower |
| Aug 6, 2026 | — | $0.0940 | +9.3% | Higher |
| Jul 30, 2026 | — | $0.0860 | +10.3% | Higher |
| Jul 23, 2026 | — | $0.0780 | +6.8% | Higher |
| Jul 16, 2026 | — | $0.0730 | -1.4% | Lower |
| Jul 9, 2026 | — | $0.0740 | -7.5% | Lower |
| Jul 2, 2026 | — | $0.0800 | +5.3% | Higher |
| Jun 25, 2026 | — | $0.0760 | -9.5% | Lower |
| Jun 18, 2026 | — | $0.0840 | +2.4% | Higher |
| Jun 11, 2026 | — | $0.0820 | -2.4% | Lower |
| Jun 4, 2026 | — | $0.0840 | -44.4% | Lower |
| May 28, 2026 | — | $0.1510 | -17.0% | Lower |
| May 21, 2026 | — | $0.1820 | +50.4% | Higher |
| May 14, 2026 | — | $0.2430 | — | Special |
| May 7, 2026 | — | $0.2970 | — | Special |
| Apr 30, 2026 | — | $0.2250 | — | Special |
| Apr 23, 2026 | — | $0.1210 | +31.5% | Higher |
| Apr 16, 2026 | — | $0.0920 | +8.2% | Higher |
| Apr 9, 2026 | — | $0.0850 | +7.6% | Higher |
| Apr 2, 2026 | — | $0.0790 | -3.7% | Lower |
| Mar 26, 2026 | — | $0.0820 | -3.5% | Lower |
| Mar 19, 2026 | — | $0.0850 | -2.3% | Lower |
| Mar 12, 2026 | — | $0.0870 | -15.5% | Lower |
| Mar 5, 2026 | — | $0.1030 | -1.9% | Lower |
| Feb 26, 2026 | — | $0.1050 | +2.9% | Higher |
| Feb 19, 2026 | — | $0.1020 | +6.2% | Higher |
| Feb 12, 2026 | — | $0.0960 | -14.3% | Lower |
| Feb 5, 2026 | — | $0.1120 | +8.7% | Higher |
| Jan 29, 2026 | — | $0.1030 | -1.9% | Lower |
| Jan 22, 2026 | — | $0.1050 | +7.1% | Higher |
| Jan 15, 2026 | — | $0.0980 | +22.5% | Higher |
| Jan 8, 2026 | — | $0.0800 | -5.9% | Lower |
| Jan 2, 2026 | — | $0.0850 | -2.3% | Lower |
| Dec 26, 2025 | — | $0.0870 | -5.4% | Lower |
| Dec 18, 2025 | — | $0.0920 | -14.8% | Lower |
| Dec 11, 2025 | — | $0.1080 | -57.0% | Lower |
| Dec 4, 2025 | — | $0.2510 | +10.1% | Higher |
| Nov 28, 2025 | — | $0.2280 | +128.0% | Higher |
| Nov 20, 2025 | — | $0.1000 | +6.4% | Higher |
| Nov 13, 2025 | — | $0.0940 | -66.4% | Lower |
| Nov 6, 2025 | — | $0.2800 | +102.9% | Higher |
| Oct 30, 2025 | — | $0.1380 | -34.3% | Lower |
| Oct 23, 2025 | — | $0.2100 | +28.0% | Higher |
| Oct 16, 2025 | — | $0.1640 | -76.4% | Lower |
| Oct 2, 2025 | — | $0.6940 | +0.0% | Unchanged |
| Sep 4, 2025 | — | $0.6940 | +54.6% | Higher |
| Aug 7, 2025 | — | $0.4490 | +45.8% | Higher |
| Jul 10, 2025 | — | $0.3080 | -22.6% | Lower |
| Jun 12, 2025 | — | $0.3980 | +15.4% | Higher |
| May 15, 2025 | — | $0.3450 | -7.5% | Lower |
| Apr 17, 2025 | — | $0.3730 | +13.7% | Higher |
| Mar 20, 2025 | — | $0.3280 | -15.5% | Lower |
| Feb 20, 2025 | — | $0.3880 | +16.9% | Higher |
| Jan 23, 2025 | — | $0.3320 | -47.6% | Lower |
| Dec 27, 2024 | — | $0.6330 | +122.1% | Higher |
| Nov 29, 2024 | — | $0.2850 | -24.4% | Lower |
| Oct 31, 2024 | — | $0.3770 | +47.8% | Higher |
| Oct 3, 2024 | — | $0.2550 | -28.8% | Lower |
| Sep 6, 2024 | — | $0.3580 | -28.3% | Lower |
| Aug 7, 2024 | — | $0.4990 | +6.6% | Higher |
| Jul 5, 2024 | — | $0.4680 | -31.8% | Lower |
| Jun 6, 2024 | — | $0.6860 | +2.7% | Higher |
| May 6, 2024 | — | $0.6680 | +115.5% | Higher |
| Apr 4, 2024 | — | $0.3100 | +21.6% | Higher |
| Mar 6, 2024 | — | $0.2550 | -39.4% | Lower |
| Feb 7, 2024 | — | $0.4210 | +83.0% | Higher |
| Jan 5, 2024 | — | $0.2300 | -38.5% | Lower |
| Dec 7, 2023 | — | $0.3740 | -4.3% | Lower |
| Nov 8, 2023 | — | $0.3910 | +0.3% | Unchanged |
| Oct 6, 2023 | — | $0.3900 | +34.0% | Higher |
| Sep 8, 2023 | — | $0.2910 | — | First |
GOOY 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 GOOY