YieldMax AI Option Income Strategy ETF
AIYY · US
Closed
$ 9.60 +1.75% ▲
3M
1Y
5Y
10Y
$AIYY Dividend data
Undervalued
35.43%+
Average yield
25.64%
Overvalued
<13.97%
Current yield
41.72%
Dividend Growth (CAGR)
CAGR 1Y
184.23%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 23 Jul 2026 | 24 Jul 2026 | – | 0.1041 $ -10.64% | 22 Jul 2026 |
| 16 Jul 2026 | 17 Jul 2026 | – | 0.1165 $ +22.5% | 06 Jan 2026 |
| 02 Jul 2026 | 06 Jul 2026 | – | 0.0951 $ -28.5% | 01 Jul 2026 |
| 25 Jun 2026 | 26 Jun 2026 | – | 0.1330 $ -22.94% | 24 Jun 2026 |
| 18 Jun 2026 | 22 Jun 2026 | – | 0.1726 $ +17.41% | 17 Jun 2026 |
| 11 Jun 2026 | 12 Jun 2026 | – | 0.1470 $ +1.38% | 10 Jun 2026 |
| 28 May 2026 | 29 May 2026 | – | 0.1450 $ +39.96% | 27 May 2026 |
| 21 May 2026 | 22 May 2026 | – | 0.1036 $ -30.93% | 20 May 2026 |
| 14 May 2026 | 15 May 2026 | – | 0.15 $ +8.07% | 13 May 2026 |
| 07 May 2026 | 08 May 2026 | – | 0.1388 $ -3.07% | 06 May 2026 |
| 23 Apr 2026 | 24 Apr 2026 | – | 0.1432 $ -4.98% | 22 Apr 2026 |
| 16 Apr 2026 | 17 Apr 2026 | – | 0.1507 $ +58.3% | 15 Apr 2026 |
| 09 Apr 2026 | 10 Apr 2026 | – | 0.0952 $ -16.93% | 08 Apr 2026 |
| 02 Apr 2026 | 06 Apr 2026 | – | 0.1146 $ +5.04% | 01 Apr 2026 |
| 26 Mar 2026 | 27 Mar 2026 | – | 0.1091 $ +6.23% | 25 Mar 2026 |
| 19 Mar 2026 | 20 Mar 2026 | – | 0.1027 $ -1.53% | 18 Mar 2026 |
| 12 Mar 2026 | 13 Mar 2026 | – | 0.1043 $ -38.93% | 11 Mar 2026 |
| 05 Mar 2026 | 06 Mar 2026 | – | 0.1708 $ +4.46% | 04 Mar 2026 |
| 22 Jan 2026 | 23 Jan 2026 | – | 0.1635 $ -11.62% | 21 Jan 2026 |
| 15 Jan 2026 | 16 Jan 2026 | – | 0.1850 $ -2.32% | 14 Jan 2026 |
| 08 Jan 2026 | 09 Jan 2026 | – | 0.1894 $ +9.8% | 07 Jan 2026 |
| 02 Jan 2026 | 05 Jan 2026 | – | 0.1725 $ -16.95% | 31 Dec 2025 |
| 26 Dec 2025 | 29 Dec 2025 | – | 0.2077 $ -30.28% | 24 Dec 2025 |
| 11 Dec 2025 | 12 Dec 2025 | – | 0.2979 $ -21% | 10 Dec 2025 |
| 04 Dec 2025 | 05 Dec 2025 | – | 0.3771 $ +1291.51% | 03 Dec 2025 |
| 28 Nov 2025 | 01 Dec 2025 | – | 0.0271 $ -7.82% | 26 Nov 2025 |
| 13 Nov 2025 | 14 Nov 2025 | – | 0.0294 $ -2.33% | 12 Nov 2025 |
| 06 Nov 2025 | 07 Nov 2025 | – | 0.0301 $ +4.51% | 05 Nov 2025 |
| 23 Oct 2025 | 24 Oct 2025 | – | 0.0288 $ | 22 Oct 2025 |
| 08 May 2025 | 09 May 2025 | Monthly | 0.3245 $ -55.19% | 30 Dec 2024 |
| 24 Oct 2024 | 25 Oct 2024 | Monthly | 0.7241 $ +100.92% | 14 Dec 2023 |
| 06 Sept 2024 | 09 Sept 2024 | Monthly | 0.3604 $ -9.26% | 14 Dec 2023 |
| 05 Jul 2024 | 08 Jul 2024 | Monthly | 0.3972 $ -54.61% | 14 Dec 2023 |
| 06 Jun 2024 | 07 Jun 2024 | Monthly | 0.8750 $ +114.72% | 14 Dec 2023 |
| 06 May 2024 | 08 May 2024 | Monthly | 0.4075 $ -43.82% | 14 Dec 2023 |
| 04 Apr 2024 | 08 Apr 2024 | Monthly | 0.7253 $ -31.75% | 14 Dec 2023 |
| 06 Mar 2024 | 08 Mar 2024 | Monthly | 1.0627 $ +164.35% | 14 Dec 2023 |
| 07 Feb 2024 | 09 Feb 2024 | Monthly | 0.4020 $ -70.19% | 14 Dec 2023 |
| 05 Jan 2024 | 09 Jan 2024 | Monthly | 1.3487 $ | 14 Dec 2023 |