YieldMax AI Option Income Strategy ETF (AIYY) Dividend History

Dividend Yield: 184.75%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.12	08/28/2025	08/28/2025
August 01, 2025	$0.18	07/31/2025	07/31/2025
July 07, 2025	$0.16	07/03/2025	07/03/2025
June 06, 2025	$0.32	06/05/2025	06/05/2025
May 09, 2025	$0.32	05/08/2025	05/08/2025
April 11, 2025	$0.23	04/10/2025	04/10/2025
March 14, 2025	$0.32	03/13/2025	03/13/2025
February 14, 2025	$0.37	02/13/2025	02/13/2025
January 17, 2025	$0.38	01/16/2025	01/16/2025
December 20, 2024	$0.87	12/19/2024	12/19/2024
November 22, 2024	$0.86	11/21/2024	11/21/2024
October 25, 2024	$0.72	10/24/2024	10/24/2024
September 09, 2024	$0.36	09/06/2024	09/06/2024
August 08, 2024	$0.36	08/07/2024	08/07/2024
July 08, 2024	$0.40	07/05/2024	07/05/2024
June 07, 2024	$0.88	06/06/2024	06/06/2024
May 08, 2024	$0.41	05/06/2024	05/07/2024
April 08, 2024	$0.73	04/04/2024	04/05/2024
March 08, 2024	$1.06	03/06/2024	03/07/2024
February 09, 2024	$0.40	02/07/2024	02/08/2024
January 09, 2024	$1.35	01/05/2024	01/08/2024

Dividends Summary

YieldMax AI Option Income Strategy ETF has issued 21 dividends over a period of about a year
The most recent dividend was paid 6 days ago, on August 29, 2025
The first recorded dividend was paid on January 9, 2024
The highest dividend payout was $1.35 per share
The average dividend over this 1 year span is $0.51 per share
YieldMax AI Option Income Strategy ETF has decreased its dividend payments by 91.27% since 2024

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Page data last updated 09/04/2025 12:04:05 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included