YieldMax™ Gold Miners Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$9.81
TTM yield84.80%Trailing twelve months
Indicated yield37.10%Latest payment, annualized
12-month dividends$8.3252 payments per share
Last dividend$0.070Ex-date Oct 1, 2026
1Y total return-1.42%Dividends reinvested
NAV erosion gradeFPrice −45.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of GDXY. Add up to 9 tickers to compare.
GDXY
GDXY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GDXY became, with dividends reinvested.
1 month$8,950
−10.50%
- Price change
- -13.72%
- Dividends
- $344
3 months$11,160
+11.60%
- Price change
- -3.16%
- Dividends
- $1,516
6 months$8,973
−10.27%
- Price change
- -31.30%
- Dividends
- $2,176
1 year$9,858
−1.42%
- Price change
- -45.16%
- Dividends
- $4,650
2 years$15,310
+53.10%
- Price change
- -45.42%
- Dividends
- $8,540
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.070−27.08%
- Sep 24, 2026$0.096−8.57%
- Sep 17, 2026$0.105−12.50%
- Sep 10, 2026$0.120−19.46%
- Sep 3, 2026$0.149−36.86%
- Aug 27, 2026$0.236+50.32%
- Aug 20, 2026$0.157+5.37%
- Aug 13, 2026$0.149—
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 | $0.867 | $0.683 | $0.729 | $0.815 | $0.468 | $0.353 | $0.434 | $0.641 | $0.470 | $0.070 | — | — | $5.53 |
| 2025 | $0.944 | $0.442 | $0.639 | $0.728 | $0.374 | $0.845 | $0.332 | $0.610 | $0.648 | $1.40 | $0.596 | $0.791 | $8.35 |
| 2024 | — | — | — | — | — | — | $0.796 | $0.579 | $0.601 | $0.606 | $0.485 | $0.378 | $3.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.