YieldMax AI Option Income Strategy ETF (AIYY) Dividends
Last dividend for YieldMax AI Option Income Strategy ETF (AIYY) as of July 21, 2026 is 0.12 USD. The forward dividend yield for AIYY as of July 21, 2026 is 61.19%.
Dividend history for stock AIYY (YieldMax AI Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax AI Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.1165 USD (16.27%) | 7.86 USD | 7.86 USD |
| 2026-07-09 | 2026-07-10 | 0.1002 USD (5.36%) | 7.97 USD | 7.97 USD |
| 2026-07-02 | 2026-07-06 | 0.0951 USD (-28.50%) | 8.40 USD | 8.40 USD |
| 2026-06-25 | 2026-06-26 | 0.1330 USD (-22.94%) | 8.20 USD | 8.20 USD |
| 2026-06-18 | 2026-06-22 | 0.1726 USD (17.41%) | 10.15 USD | 10.15 USD |
| 2026-06-11 | 2026-06-12 | 0.1470 USD (-20.75%) | 10.15 USD | 10.15 USD |
| 2026-06-04 | 2026-06-05 | 0.1855 USD (27.93%) | 10.15 USD | 10.15 USD |
| 2026-05-28 | 2026-05-29 | 0.1450 USD (39.96%) | 10.27 USD | 10.27 USD |
| 2026-05-21 | 2026-05-22 | 0.1036 USD (-30.93%) | 10.27 USD | 10.27 USD |
| 2026-05-14 | 2026-05-15 | 0.1500 USD (8.07%) | 8.97 USD | 8.97 USD |
| 2026-05-07 | 2026-05-08 | 0.1388 USD (2.59%) | 10.06 USD | 10.06 USD |
| 2026-04-30 | 2026-05-01 | 0.1353 USD (-5.52%) | 10.01 USD | 10.01 USD |
| 2026-04-23 | 2026-04-24 | 0.1432 USD (-4.98%) | 10.01 USD | 10.01 USD |
| 2026-04-16 | 2026-04-17 | 0.1507 USD (58.30%) | 10.01 USD | 10.01 USD |
| 2026-04-09 | 2026-04-10 | 0.0952 USD (-16.93%) | 10.01 USD | 10.01 USD |
| 2026-04-02 | 2026-04-06 | 0.1146 USD (5.04%) | 10.01 USD | 10.01 USD |
| 2026-03-26 | 2026-03-27 | 0.1091 USD (6.23%) | 10.12 USD | 10.12 USD |
| 2026-03-19 | 2026-03-20 | 0.1027 USD (-1.53%) | 10.54 USD | 10.54 USD |
| 2026-03-12 | 2026-03-13 | 0.1043 USD (-38.93%) | 11.07 USD | 11.07 USD |
| 2026-03-05 | 2026-03-06 | 0.1708 USD (11.13%) | 11.29 USD | 11.29 USD |
| 2026-02-26 | 2026-02-27 | 0.1537 USD (2.40%) | 13.91 USD | 13.91 USD |
| 2026-02-19 | 2026-02-20 | 0.1501 USD (0.40%) | 13.91 USD | 13.91 USD |
| 2026-02-12 | 2026-02-13 | 0.1495 USD (12.32%) | 13.91 USD | 13.91 USD |
| 2026-02-05 | 2026-02-06 | 0.1331 USD (-4.86%) | 13.91 USD | 13.91 USD |
| 2026-01-29 | 2026-01-30 | 0.1399 USD (-14.43%) | 16.36 USD | 16.36 USD |
| 2026-01-22 | 2026-01-23 | 0.1635 USD (-11.62%) | 16.02 USD | 16.02 USD |
| 2026-01-15 | 2026-01-16 | 0.1850 USD (-2.32%) | 17.49 USD | 17.49 USD |
| 2026-01-08 | 2026-01-09 | 0.1894 USD (9.80%) | 17.49 USD | 17.49 USD |
| 2026-01-02 | 2026-01-05 | 0.1725 USD (-16.95%) | 17.49 USD | 17.49 USD |
| 2025-12-26 | 2025-12-29 | 0.2077 USD (-24.53%) | 17.31 USD | 17.31 USD |
| 2025-12-18 | 2025-12-19 | 0.2752 USD (-7.62%) | 19.26 USD | 19.26 USD |
| 2025-12-11 | 2025-12-12 | 0.2979 USD (-21.00%) | 19.26 USD | 19.26 USD |
| 2025-12-04 | 2025-12-05 | 0.3771 USD (39.15%) | 19.26 USD | 19.26 USD |
| 2025-11-28 | 2025-12-01 | 0.2710 USD (3.83%) | 1.92 USD | 1.92 USD |
| 2025-11-20 | 2025-11-21 | 0.2610 USD (-11.22%) | 1.92 USD | 1.92 USD |
| 2025-11-13 | 2025-11-14 | 0.2940 USD (-2.33%) | 1.92 USD | 1.92 USD |
| 2025-11-06 | 2025-11-07 | 0.3010 USD (-14.73%) | 2.28 USD | 2.28 USD |
| 2025-10-30 | 2025-10-31 | 0.3530 USD (22.57%) | 2.45 USD | 2.45 USD |
| 2025-10-23 | 2025-10-24 | 0.2880 USD (-68.11%) | 2.49 USD | 2.49 USD |
| 2025-10-16 | 2025-10-17 | 0.9030 USD (-35.18%) | 2.51 USD | 2.51 USD |
| 2025-09-25 | 2025-09-26 | 1.3930 USD (18.35%) | 2.57 USD | 2.57 USD |
| 2025-08-28 | 2025-08-29 | 1.1770 USD (-34.90%) | 2.66 USD | 2.66 USD |
| 2025-07-31 | 2025-08-01 | 1.8080 USD (13%) | 3.74 USD | 3.74 USD |
| 2025-07-03 | 2025-07-07 | 1.6000 USD (-50.14%) | 4.35 USD | 4.35 USD |
| 2025-06-05 | 2025-06-06 | 3.2090 USD (-1.11%) | 4.15 USD | 4.15 USD |
| 2025-05-08 | 2025-05-09 | 3.2450 USD (41.03%) | 4.85 USD | 4.85 USD |
| 2025-04-10 | 2025-04-11 | 2.3010 USD (-28.56%) | 4.44 USD | 4.44 USD |
| 2025-03-13 | 2025-03-14 | 3.2210 USD (-13.18%) | 5.18 USD | 5.18 USD |
| 2025-02-13 | 2025-02-14 | 3.7100 USD (-1.41%) | 7.11 USD | 7.11 USD |
| 2025-01-16 | 2025-01-17 | 3.7630 USD (-56.84%) | 7.34 USD | 7.34 USD |
| 2024-12-19 | 2024-12-20 | 8.7180 USD (1.42%) | 9.68 USD | 9.68 USD |
| 2024-11-21 | 2024-11-22 | 8.5960 USD (18.71%) | 10.15 USD | 10.15 USD |
| 2024-10-24 | 2024-10-25 | 7.2410 USD (100.92%) | 8.78 USD | 8.78 USD |
| 2024-09-06 | 2024-09-09 | 3.6040 USD (0.95%) | 8.62 USD | 8.62 USD |
| 2024-08-07 | 2024-08-08 | 3.5700 USD (-10.12%) | 10.16 USD | 10.16 USD |
| 2024-07-05 | 2024-07-08 | 3.9720 USD (-54.61%) | 11.24 USD | 11.24 USD |
| 2024-06-06 | 2024-06-07 | 8.7500 USD (114.72%) | 11.76 USD | 11.76 USD |
| 2024-05-06 | 2024-05-08 | 4.0750 USD (-43.82%) | 12.38 USD | 13.23 USD |
| 2024-04-04 | 2024-04-08 | 7.2530 USD (-31.75%) | 11.06 USD | 12.22 USD |
| 2024-03-06 | 2024-03-08 | 10.6270 USD (164.35%) | 12.73 USD | 14.82 USD |
| 2024-02-07 | 2024-02-09 | 4.0200 USD (-70.19%) | 16.83 USD | 16.83 USD |
| 2024-01-05 | 2024-01-09 | 13.4870 USD | 17.86 USD | 17.44 USD |
AIYY
Price: $7.66
Dividend Yield: 149.13%
Forward Dividend Yield: 61.19%
Dividend Per Share: 5.59 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: Czech Republic
Market Capitalization: 29.7 million
Average Dividend Frequency: 52
Years Paying Dividends: 3