SmarterDividends
HOOY

HOOY Dividend History

YieldMax HOOD Option Income Strategy ETF · every payment since 2025

As of Nov 9, 2026, HOOY has paid 61 distributions since 2025. The most recent was $0.2330 per share (ex-date Nov 5, 2026). Over the last 12 months HOOY paid $24.6100 across 52 payments, a trailing yield of 130.56%. The average of the last 4 regular payments is -31.8% versus the 4 before.

Latest distribution

$0.2330

Last ex-date

Nov 5, 2026

Paid, last 12 months

$24.61

Trailing yield

130.56%

Frequency

Weekly

Payments on record

61

Key facts: HOOY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 61 distribution payments on record for YieldMax HOOD Option Income Strategy ETF (HOOY), going back to 2025.
  • HOOY's most recent distribution was $0.23 per share, with an ex-dividend date of Nov 5, 2026.
  • In the 12 months to Nov 9, 2026, HOOY paid $24.61 per share in distributions across 52 payments, a trailing yield of 130.56%.
  • HOOY's most recent increase in its regular distribution took effect with the Oct 29, 2026 ex-date, a 1.2% rise to $0.26 per share.
  • HOOY's most recent decrease in its regular distribution took effect with the Nov 5, 2026 ex-date, a 10.7% reduction to $0.23 per share.
  • HOOY paid $39.31 per share in distributions in calendar year 2025.
Cite this page

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

What the record shows

What the record shows: HOOY has paid weekly since distributions began in 2025, making 60 payments through the latest declared distribution. Over the past year, 52 distributions totaled $25.634 per share, equal to a trailing yield of 125.9%.

The recent average was $0.2895 per payment, 35.4% below the prior average of $0.448, showing that distributions have moved lower in the latest stretch. In 2025, distributions began midyear and totaled $39.305 per share, so that partial year does not establish a year-over-year direction.

Over 12 months, HOOY’s price fell 69.5%. Distributions equaled 38.4% of the price a year earlier, leaving an approximate total return of -31.1%. The distributions offset only part of the price decline, with the remainder reflected in the negative total return.

By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

40.99%

of price a year ago

Price change

-68.6%

$60.04 → $18.85

Approx. total return

-27.6%

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.

Recent distribution amounts

Last 51 regular payments, per share

HOOY dividend history by year

YearPaymentsTotal per shareChange
2026year to date45$19.0070—
202516$39.3050—

Every HOOY distribution

24 higher · 24 lower · 10 specials
Ex-dividend datePay dateAmountChangeType
Nov 5, 2026—$0.2330-10.7%Lower
Oct 29, 2026Oct 30, 2026$0.2610+1.2%Higher
Oct 22, 2026Oct 23, 2026$0.2580-14.3%Lower
Oct 15, 2026Oct 16, 2026$0.3010-10.9%Lower
Oct 8, 2026Oct 9, 2026$0.3380+0.0%Unchanged
Oct 1, 2026Oct 2, 2026$0.3380-27.0%Lower
Sep 24, 2026Sep 25, 2026$0.4630+14.0%Higher
Sep 17, 2026Sep 18, 2026$0.4060+12.2%Higher
Sep 10, 2026Sep 11, 2026$0.5850—Special
Sep 3, 2026Sep 4, 2026$0.3620+15.3%Higher
Aug 27, 2026Aug 28, 2026$0.3890—Special
Aug 20, 2026Aug 21, 2026$0.3140+1.0%Higher
Aug 13, 2026Aug 14, 2026$0.3110+1.3%Higher
Aug 6, 2026Aug 7, 2026$0.3070-7.5%Lower
Jul 30, 2026Jul 31, 2026$0.3320-18.2%Lower
Jul 23, 2026Jul 24, 2026$0.4060-35.8%Lower
Jul 16, 2026Jul 17, 2026$0.6320-5.5%Lower
Jul 9, 2026Jul 10, 2026$0.6690+3.7%Higher
Jul 2, 2026Jul 6, 2026$0.4290—Special
Jun 25, 2026Jun 26, 2026$0.6450+17.3%Higher
Jun 18, 2026Jun 22, 2026$0.5500+56.3%Higher
Jun 11, 2026Jun 12, 2026$0.3520+3.8%Higher
Jun 4, 2026Jun 5, 2026$0.6060—Special
May 28, 2026May 29, 2026$0.3390-5.8%Lower
May 21, 2026May 22, 2026$0.3600-17.1%Lower
May 14, 2026May 15, 2026$0.4340+6.4%Higher
May 7, 2026May 8, 2026$0.4080-17.7%Lower
Apr 30, 2026May 1, 2026$0.4960+13.0%Higher
Apr 23, 2026Apr 24, 2026$0.6830—Special
Apr 16, 2026Apr 17, 2026$0.4390+8.7%Higher
Apr 9, 2026Apr 10, 2026$0.4040+5.8%Higher
Apr 2, 2026Apr 6, 2026$0.3820+1.9%Higher
Mar 26, 2026Mar 27, 2026$0.3750-11.1%Lower
Mar 19, 2026Mar 20, 2026$0.4220-1.9%Lower
Mar 12, 2026Mar 13, 2026$0.4300+12.0%Higher
Mar 5, 2026Mar 6, 2026$0.3840+12.3%Higher
Feb 26, 2026Feb 27, 2026$0.3420+3.3%Higher
Feb 19, 2026Feb 20, 2026$0.3310-3.2%Lower
Feb 12, 2026Feb 13, 2026$0.3420-3.7%Lower
Feb 5, 2026Feb 6, 2026$0.3550-21.8%Lower
Jan 29, 2026Jan 30, 2026$0.4540-2.2%Lower
Jan 22, 2026Jan 23, 2026$0.4640-15.6%Lower
Jan 15, 2026Jan 16, 2026$0.5500-0.5%Unchanged
Jan 8, 2026Jan 9, 2026$0.5530-3.5%Lower
Jan 2, 2026Jan 5, 2026$0.5730+34.8%Higher
Dec 26, 2025Dec 29, 2025$0.6820—Special
Dec 18, 2025Dec 19, 2025$0.4250-41.4%Lower
Dec 11, 2025Dec 12, 2025$0.7250-45.2%Lower
Dec 4, 2025Dec 5, 2025$1.3220+79.1%Higher
Nov 28, 2025Dec 1, 2025$0.7380-6.6%Lower
Nov 20, 2025Nov 21, 2025$0.7900+8.2%Higher
Nov 13, 2025Nov 14, 2025$0.9210—Special
Nov 6, 2025Nov 7, 2025$1.2570—Special
Oct 30, 2025Oct 31, 2025$1.3430—Special
Oct 23, 2025Oct 24, 2025$0.7300-81.1%Lower
Oct 16, 2025Oct 17, 2025$5.9470—Special
Sep 18, 2025Sep 19, 2025$3.8640+0.2%Higher
Aug 21, 2025Aug 22, 2025$3.8560-44.1%Lower
Jul 24, 2025Jul 25, 2025$6.8980+6.1%Higher
Jun 26, 2025Jun 27, 2025$6.5030+96.8%Higher
May 29, 2025May 30, 2025$3.3040—First

HOOY dividend history — FAQ

How much is HOOY's distribution?

As of Nov 9, 2026, HOOY's most recent distribution was $0.2330 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $24.6100 per share across 52 payments, a trailing yield of 130.56%.

How often does HOOY pay a distribution?

YieldMax HOOD Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 16 in 2025.

When is HOOY's next distribution?

HOOY'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 HOOY ever cut its distribution?

Yes. Our payment-by-payment record shows 24 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 HOOY pay in dividends in 2025?

HOOY paid $39.3050 per share across 16 payments in 2025.

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

Over the 12 months to Nov 6, 2026, HOOY paid $24.6100 per share, 40.99% of its price a year earlier, while its price moved -68.6%. That is an approximate total return of -27.6% 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 HOOY