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AIYY
(NYSEARCA)
YieldMax AI Option Income Strategy ETF
$9.84-- (--)
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OverviewHoldingsDividendsHistorical

AIYY ETF Dividends: YieldMax AI Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$20.2736
Monthly
Dividend Yield
202.53%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-69.50%
Year-over-year change

YieldMax AI Option Income Strategy ETF (AIYY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1146
Last Ex-DateApr 2, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-69.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$38.4023
10-Year Average$38.4023
First PaymentJan 5, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax AI Option Income Strategy ETF (AIYY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax AI Option Income Strategy ETF (AIYY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 6, 2026$0.1146Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 6, 2026$0.1091Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 6, 2026$0.1027Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 6, 2026$0.1043Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 6, 2026$0.1708Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 6, 2026$0.1537Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Jan 6, 2026$0.1501Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 6, 2026$0.1495Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.1330Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.1399Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.1635Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.1850Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.1894Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.1725Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.2077Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 30, 2024$0.2752Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.2980Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$0.3770Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.2710Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 30, 2024$0.2610Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.2940Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.3010Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.3530Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 30, 2024$0.2880Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.9030Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 30, 2024$1.3930Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 30, 2024$1.1770Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Feb 20, 2025$1.8080Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 30, 2024$1.6000Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 30, 2024$3.2090Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 30, 2024$3.2450Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 30, 2024$2.3010Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 30, 2024$3.2210Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 30, 2024$3.7100Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 30, 2024$3.7630Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 14, 2023$8.7180Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Dec 14, 2023$8.5960Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Dec 14, 2023$7.2410Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$3.6040Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$3.5700-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$3.9720Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$8.7500Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$4.0750Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$7.2530Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$10.6270Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$4.0200Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$13.4870Weekly

Frequently Asked Questions About YieldMax AI Option Income Strategy ETF Dividends

What is the dividend yield for AIYY?

AIYY has a dividend yield of 202.53% based on current price and annual dividend payments.

When does AIYY pay dividends?

AIYY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AIYY?

The most recent ex-dividend date for AIYY is April 2, 2026. See the full history in the payment table below.

Has AIYY increased its dividend?

Review the growth metrics section to analyze AIYY's dividend growth trends and historical payout patterns.

How much dividend does AIYY pay annually?

AIYY pays an annual dividend of $20.27 per share based on recent distributions.