YieldMax™ AI Option Income Strategy ETF (AIYY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-11-28 | 0.99% | Weekly | $0.08 | 142.91% | $7.71 |
📈 Historical Performance
$27.60 → $7.71$10.94 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.45% | +2.68% | -16.84% | -47.10% | -69.30% | +0.00% |
💵 Latest Dividends
DateDividend
8/20/2026$0.08
8/13/2026$0.09
8/6/2026$0.11
7/30/2026$0.10
7/23/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.17 | $3.76 | $13.49 |
| February | $0.13 | $3.71 | $4.02 |
| March | $0.17 | $3.22 | $10.63 |
| April | $0.12 | $2.30 | $7.25 |
| May | $0.14 | $3.25 | $4.08 |
| June | $0.19 | $3.21 | $8.75 |
| July | $0.10 | $1.60 | $3.97 |
| August | $0.11 | $1.18 | $3.57 |
| September | $1.39 | $3.60 | |
| October | $0.90 | $7.24 | |
| November | $0.30 | $8.60 | |
| December | $0.38 | $8.72 |