YieldMax™ AI Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$7.50
TTM yield119.56%Trailing twelve months
Indicated yield67.95%Latest payment, annualized
12-month dividends$8.9751 payments per share
Last dividend$0.098Ex-date Oct 1, 2026
1Y total return-45.68%Dividends reinvested
NAV erosion gradeFPrice −72.8% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of AIYY. Add up to 9 tickers to compare.
AIYY
AIYY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AIYY became, with dividends reinvested.
1 month$10,350
+3.50%
- Price change
- -2.09%
- Dividends
- $550
3 months$11,131
+11.31%
- Price change
- -6.13%
- Dividends
- $1,643
6 months$10,805
+8.05%
- Price change
- -24.62%
- Dividends
- $3,125
1 year$5,432
−45.68%
- Price change
- -72.83%
- Dividends
- $3,249
2 years$3,623
−63.77%
- Price change
- -91.81%
- Dividends
- $6,436
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.098−2.00%
- Sep 24, 2026$0.100−10.71%
- Sep 17, 2026$0.112+0.90%
- Sep 10, 2026$0.111+24.72%
- Sep 3, 2026$0.089−11.00%
- Aug 27, 2026$0.100+23.46%
- Aug 20, 2026$0.081−10.99%
- Aug 13, 2026$0.091—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.851 | $0.587 | $0.487 | $0.639 | $0.538 | $0.639 | $0.520 | $0.378 | $0.412 | $0.098 | — | — | $5.15 |
| 2025 | $3.76 | $3.71 | $3.22 | $2.30 | $3.25 | $3.21 | $3.41 | $1.18 | $1.39 | $1.54 | $1.12 | $1.16 | $29.25 |
| 2024 | $13.49 | $4.02 | $10.63 | $7.25 | $4.08 | $8.75 | $3.97 | $3.57 | $3.60 | $7.24 | $8.60 | $8.72 | $83.92 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.