YieldMax™ HOOD Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$26.35
TTM yield123.67%Trailing twelve months
Indicated yield84.86%Latest payment, annualized
12-month dividends$32.5951 payments per share
Last dividend$0.430Ex-date Oct 1, 2026
1Y total return-22.20%Dividends reinvested
NAV erosion gradeFPrice −65.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of HOOY. Add up to 9 tickers to compare.
HOOY
HOOY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in HOOY became, with dividends reinvested.
1 month$9,386
−6.14%
- Price change
- -12.31%
- Dividends
- $627
3 months$9,754
−2.46%
- Price change
- -19.98%
- Dividends
- $1,702
6 months$14,284
+42.84%
- Price change
- -4.67%
- Dividends
- $4,251
1 year$7,780
−22.20%
- Price change
- -65.67%
- Dividends
- $4,245
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.430−7.13%
- Sep 24, 2026$0.463+14.04%
- Sep 17, 2026$0.406−30.60%
- Sep 10, 2026$0.585+61.60%
- Sep 3, 2026$0.362−6.94%
- Aug 27, 2026$0.389+23.89%
- Aug 20, 2026$0.314+0.96%
- Aug 13, 2026$0.311—
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 | $2.59 | $1.37 | $1.61 | $2.40 | $1.54 | $2.15 | $2.47 | $1.32 | $1.82 | $0.430 | — | — | $17.71 |
| 2025 | — | — | — | — | $3.30 | $6.50 | $6.90 | $3.86 | $3.86 | $8.02 | $3.71 | $3.15 | $39.31 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.