SmarterDividends
GOOY

GOOY Dividend History

YieldMax GOOGL Option Income Strategy ETF · every payment since 2023

As of Nov 9, 2026, GOOY has paid 83 distributions since 2023. The most recent was $0.0560 per share (ex-date Nov 5, 2026). Over the last 12 months GOOY paid $5.3100 across 52 payments, a trailing yield of 53.96%. The average of the last 4 regular payments is +0.8% versus the 4 before.

Latest distribution

$0.0560

Last ex-date

Nov 5, 2026

Paid, last 12 months

$5.31

Trailing yield

53.96%

Frequency

Weekly

Payments on record

83

Key facts: GOOY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 83 distribution payments on record for YieldMax GOOGL Option Income Strategy ETF (GOOY), going back to 2023.
  • GOOY's most recent distribution was $0.0560 per share, with an ex-dividend date of Nov 5, 2026.
  • In the 12 months to Nov 9, 2026, GOOY paid $5.31 per share in distributions across 52 payments, a trailing yield of 53.96%.
  • GOOY's most recent increase in its regular distribution took effect with the Oct 15, 2026 ex-date, a 20.3% rise to $0.0710 per share.
  • GOOY's most recent decrease in its regular distribution took effect with the Oct 29, 2026 ex-date, a 1.8% reduction to $0.0560 per share.
  • GOOY paid $6.06 per share in distributions in calendar year 2025, up 11.3% from 2024.
Cite this page

SmarterDividends, "GOOY Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/GOOY/dividend-history

What the record shows

GOOY has paid weekly since 2023, giving it a short payment history despite frequent distributions. That first year was partial because payments began during it, so its annual total is not comparable with later full years. Over the last 12 months, GOOY paid $5.31 per share, equivalent to a 53.96% trailing yield.

The latest weekly payment was unchanged from the previous one. The recent average edged up to $0.06, 0.8% above the prior period, but the longer sequence remained mixed, with lower payments slightly more common than higher payments. From 2024 to 2025, the annual total rose 11.3%.

Over the past year, distributions equaled 37.4% of the starting share price while GOOY’s price fell 30.7%. The high payout therefore coincided with capital being returned through a falling price. Including distributions, the approximate total return was 6.7%.

By SmarterDividends Team · written from the payment record on this page · updated Nov 8, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

37.39%

of price a year ago

Price change

-30.7%

$14.20 → $9.84

Approx. total return

+6.7%

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

YearPaymentsTotal per shareChange
2026year to date45$4.3500—
202521$6.0610+11.3%
202413$5.4450+276.6%
20234$1.4460—

Every GOOY distribution

38 higher · 32 lower · 10 specials
Ex-dividend datePay dateAmountChangeType
Nov 5, 2026—$0.0560+0.0%Unchanged
Oct 29, 2026Oct 30, 2026$0.0560-1.8%Lower
Oct 22, 2026Oct 23, 2026$0.0570-19.7%Lower
Oct 15, 2026Oct 16, 2026$0.0710+20.3%Higher
Oct 8, 2026Oct 9, 2026$0.0590+1.7%Higher
Oct 1, 2026Oct 2, 2026$0.0580-4.9%Lower
Sep 24, 2026Sep 25, 2026$0.0610+1.7%Higher
Sep 17, 2026Sep 18, 2026$0.0600+13.2%Higher
Sep 10, 2026Sep 11, 2026$0.0530-19.7%Lower
Sep 3, 2026Sep 4, 2026$0.0660-17.5%Lower
Aug 27, 2026Aug 28, 2026$0.0800+11.1%Higher
Aug 20, 2026Aug 21, 2026$0.0720+0.0%Unchanged
Aug 13, 2026Aug 14, 2026$0.0720-23.4%Lower
Aug 6, 2026Aug 7, 2026$0.0940+9.3%Higher
Jul 30, 2026Jul 31, 2026$0.0860+10.3%Higher
Jul 23, 2026Jul 24, 2026$0.0780+6.8%Higher
Jul 16, 2026Jul 17, 2026$0.0730-1.4%Lower
Jul 9, 2026Jul 10, 2026$0.0740-7.5%Lower
Jul 2, 2026Jul 6, 2026$0.0800+5.3%Higher
Jun 25, 2026Jun 26, 2026$0.0760-9.5%Lower
Jun 18, 2026Jun 22, 2026$0.0840+2.4%Higher
Jun 11, 2026Jun 12, 2026$0.0820-2.4%Lower
Jun 4, 2026Jun 5, 2026$0.0840-53.8%Lower
May 28, 2026May 29, 2026$0.1510—Special
May 21, 2026May 22, 2026$0.1820-19.1%Lower
May 14, 2026May 15, 2026$0.2430—Special
May 7, 2026May 8, 2026$0.2970—Special
Apr 30, 2026May 1, 2026$0.2250+86.0%Higher
Apr 23, 2026Apr 24, 2026$0.1210+31.5%Higher
Apr 16, 2026Apr 17, 2026$0.0920+8.2%Higher
Apr 9, 2026Apr 10, 2026$0.0850+7.6%Higher
Apr 2, 2026Apr 6, 2026$0.0790-3.7%Lower
Mar 26, 2026Mar 27, 2026$0.0820-3.5%Lower
Mar 19, 2026Mar 20, 2026$0.0850-2.3%Lower
Mar 12, 2026Mar 13, 2026$0.0870-15.5%Lower
Mar 5, 2026Mar 6, 2026$0.1030-1.9%Lower
Feb 26, 2026Feb 27, 2026$0.1050+2.9%Higher
Feb 19, 2026Feb 20, 2026$0.1020+6.2%Higher
Feb 12, 2026Feb 13, 2026$0.0960-14.3%Lower
Feb 5, 2026Feb 6, 2026$0.1120+8.7%Higher
Jan 29, 2026Jan 30, 2026$0.1030-1.9%Lower
Jan 22, 2026Jan 23, 2026$0.1050+7.1%Higher
Jan 15, 2026Jan 16, 2026$0.0980+22.5%Higher
Jan 8, 2026Jan 9, 2026$0.0800-5.9%Lower
Jan 2, 2026Jan 5, 2026$0.0850-2.3%Lower
Dec 26, 2025Dec 29, 2025$0.0870-5.4%Lower
Dec 18, 2025Dec 19, 2025$0.0920-14.8%Lower
Dec 11, 2025Dec 12, 2025$0.1080-57.0%Lower
Dec 4, 2025Dec 5, 2025$0.2510+10.1%Higher
Nov 28, 2025Dec 1, 2025$0.2280+128.0%Higher
Nov 20, 2025Nov 21, 2025$0.1000+6.4%Higher
Nov 13, 2025Nov 14, 2025$0.0940-66.4%Lower
Nov 6, 2025Nov 7, 2025$0.2800+33.3%Higher
Oct 30, 2025Oct 31, 2025$0.1380—Special
Oct 23, 2025Oct 24, 2025$0.2100+28.0%Higher
Oct 16, 2025Oct 17, 2025$0.1640-76.4%Lower
Oct 2, 2025Oct 3, 2025$0.6940—Special
Sep 4, 2025Sep 5, 2025$0.6940+54.6%Higher
Aug 7, 2025Aug 8, 2025$0.4490+12.8%Higher
Jul 10, 2025Jul 11, 2025$0.3080—Special
Jun 12, 2025Jun 13, 2025$0.3980+15.4%Higher
May 15, 2025May 16, 2025$0.3450+5.2%Higher
Apr 17, 2025Apr 21, 2025$0.3730—Special
Mar 20, 2025Mar 21, 2025$0.3280-15.5%Lower
Feb 20, 2025Feb 21, 2025$0.3880+16.9%Higher
Jan 23, 2025Jan 24, 2025$0.3320-47.6%Lower
Dec 27, 2024Dec 30, 2024$0.6330+67.9%Higher
Nov 29, 2024Dec 2, 2024$0.2850—Special
Oct 31, 2024Nov 1, 2024$0.3770+5.3%Higher
Oct 3, 2024Oct 4, 2024$0.2550—Special
Sep 6, 2024Sep 9, 2024$0.3580-28.3%Lower
Aug 7, 2024Aug 8, 2024$0.4990+6.6%Higher
Jul 5, 2024Jul 8, 2024$0.4680-31.8%Lower
Jun 6, 2024Jun 7, 2024$0.6860+2.7%Higher
May 6, 2024May 8, 2024$0.6680+115.5%Higher
Apr 4, 2024Apr 8, 2024$0.3100+21.6%Higher
Mar 6, 2024Mar 8, 2024$0.2550-39.4%Lower
Feb 7, 2024Feb 9, 2024$0.4210+12.6%Higher
Jan 5, 2024Jan 9, 2024$0.2300—Special
Dec 7, 2023Dec 13, 2023$0.3740-4.3%Lower
Nov 8, 2023Nov 16, 2023$0.3910+0.3%Higher
Oct 6, 2023Oct 16, 2023$0.3900+34.0%Higher
Sep 8, 2023Sep 18, 2023$0.2910—First

GOOY dividend history — FAQ

How much is GOOY's distribution?

As of Nov 9, 2026, GOOY's most recent distribution was $0.0560 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $5.3100 per share across 52 payments, a trailing yield of 53.96%.

How often does GOOY pay a distribution?

YieldMax GOOGL Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 21 in 2025.

When is GOOY's next distribution?

GOOY'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 GOOY ever cut its distribution?

Yes. Our payment-by-payment record shows 32 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did GOOY pay in dividends in 2025?

GOOY paid $6.0610 per share across 21 payments in 2025, up 11.3% from 2024.

What was GOOY's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, GOOY paid $5.3100 per share, 37.39% of its price a year earlier, while its price moved -30.7%. That is an approximate total return of +6.7% before taxes and reinvestment.

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