YieldMax™ GOOGL Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$12.17
TTM yield47.68%Trailing twelve months
Indicated yield24.78%Latest payment, annualized
12-month dividends$5.8051 payments per share
Last dividend$0.058Ex-date Oct 1, 2026
1Y total return+34.54%Dividends reinvested
NAV erosion gradeCPrice −10.9% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of GOOY. Add up to 9 tickers to compare.
GOOY
GOOY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in GOOY became, with dividends reinvested.
1 month$10,349
+3.49%
- Price change
- +1.50%
- Dividends
- $193
3 months$9,720
−2.80%
- Price change
- -9.85%
- Dividends
- $687
6 months$11,232
+12.32%
- Price change
- -7.87%
- Dividends
- $2,066
1 year$13,454
+34.54%
- Price change
- -10.91%
- Dividends
- $4,248
2 years$18,578
+85.78%
- Price change
- -18.60%
- Dividends
- $7,630
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −47%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.058−4.92%
- Sep 24, 2026$0.061+1.67%
- Sep 17, 2026$0.060+13.21%
- Sep 10, 2026$0.053−19.70%
- Sep 3, 2026$0.066−17.50%
- Aug 27, 2026$0.080+11.11%
- Aug 20, 2026$0.072No change
- Aug 13, 2026$0.072—
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 | $0.471 | $0.415 | $0.357 | $0.602 | $0.873 | $0.326 | $0.391 | $0.318 | $0.240 | $0.058 | — | — | $4.05 |
| 2025 | $0.332 | $0.388 | $0.328 | $0.373 | $0.345 | $0.398 | $0.308 | $0.449 | $0.694 | $1.21 | $0.702 | $0.538 | $6.06 |
| 2024 | $0.230 | $0.421 | $0.255 | $0.310 | $0.668 | $0.686 | $0.468 | $0.499 | $0.358 | $0.632 | $0.285 | $0.633 | $5.45 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with GOOY.