Annual Dividend (TTM)
$9.7430
Monthly
Dividend Yield
27.38%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax GME Option Income Strategy ETF (GMEY) 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$0.4110
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.8715
10-Year Average$4.8715
First PaymentOct 16, 2025

YieldMax GME Option Income Strategy ETF (GMEY) 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 GME Option Income Strategy ETF (GMEY) 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
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.4110Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.3640Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026-$0.2020Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026-$0.3310Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.3220Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026-$0.3830Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025-$0.4000Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025-$0.4870Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025-$0.4520Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025-$1.0160Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.5100Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025-$0.5160Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025-$0.5180Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025-$0.4910Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025-$0.5350Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025-$0.5660Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025-$2.2390Monthly