Annual Dividend (TTM)
$42.2540
Monthly
Dividend Yield
136.92%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

YieldMax HOOD Option Income Strategy ETF (HOOY) 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$0.3554
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$21.1270
10-Year Average$21.1270
First PaymentMay 29, 2025

YieldMax HOOD Option Income Strategy ETF (HOOY) 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 HOOD Option Income Strategy ETF (HOOY) 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 7, 2026$0.3554Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.4542Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.4636Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.5500Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.5526Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.5728Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.6817Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.4252Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025May 9, 2025$0.7253Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 14, 2025$1.3217Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.7380Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.7904Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025May 9, 2025$0.9205Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$1.2566Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$1.3433Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.7304Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025May 9, 2025$5.9472Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025May 9, 2025$3.8640Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025May 9, 2025$3.8564Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025May 9, 2025$6.8981Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025May 9, 2025$6.5030Weekly
May 29, 2025May 29, 2025May 30, 2025May 9, 2025$3.3036Weekly