Annual Dividend (TTM)
$6.4232
Monthly
Dividend Yield
47.19%
Last ex-date: Feb 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
25.29%
Year-over-year change

YieldMax GOOGL Option Income Strategy ETF (GOOY) 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$0.1124
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)25.29%
3-Year CAGR-21.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.4397
10-Year Average$3.4397
First PaymentSep 8, 2023

YieldMax GOOGL Option Income Strategy ETF (GOOY) 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 GOOGL Option Income Strategy ETF (GOOY) 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 19, 2026-Feb 20, 2026-$0.1124Weekly
Feb 12, 2026-Feb 13, 2026-$0.1124Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.1124Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.1032Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.1052Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.0981Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0799Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.0846Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2024$0.0870Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.0917Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.1084Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.2508Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Dec 24, 2024$0.2278Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.0999Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.0939Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.2802Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Feb 20, 2025$0.1383Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.2096Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$0.1635Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 24, 2024$0.6935Monthly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 24, 2024$0.6942Monthly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Dec 24, 2024$0.4490Monthly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Dec 24, 2024$0.3077Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Dec 24, 2024$0.3978Monthly
May 15, 2025May 15, 2025May 16, 2025Dec 24, 2024$0.3450Monthly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 24, 2024$0.3730Monthly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 24, 2024$0.3284Monthly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 24, 2024$0.3877Monthly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 24, 2024$0.3324Monthly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.6332Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Dec 15, 2023$0.2848Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Dec 15, 2023$0.3770Monthly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Dec 15, 2023$0.2554Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 15, 2023$0.3577Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$0.4993-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 15, 2023$0.4679Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 15, 2023$0.6858Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 15, 2023$0.6677Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 15, 2023$0.3100Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 15, 2023$0.2554Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 15, 2023$0.4212Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 15, 2023$0.2298Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.3740Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.3905Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.3898Monthly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Sep 7, 2023$0.2914Monthly