YieldMax AI Option Income Strategy ETF AIYY NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $13.08
- PE Ratio
- --
- EPS
- --
- Market Cap
- 41.04M
- 52-Week Range %
- -2.98/+487.16
Dividend Metrics
- Yield
- 21.53%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $7.77
- Next Ex-Div
- 2026-02-12
- Next Pay Date
- 2026-02-13
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-12 | 2026-02-13 | $0.1495 | 12.32% |
| 2026-02-05 | 2026-02-06 | $0.1331 | -4.86% |
| 2026-01-29 | 2026-01-30 | $0.1399 | -14.43% |
| 2026-01-22 | 2026-01-23 | $0.1635 | -11.62% |
| 2026-01-15 | 2026-01-16 | $0.185 | -2.32% |
| 2026-01-08 | 2026-01-09 | $0.1894 | 9.8% |
| 2026-01-02 | 2026-01-05 | $0.1725 | -16.95% |
| 2025-12-26 | 2025-12-29 | $0.2077 | -24.53% |
| 2025-12-18 | 2025-12-19 | $0.2752 | -7.62% |
| 2025-12-11 | 2025-12-12 | $0.2979 | -21% |
| 2025-12-04 | 2025-12-05 | $0.3771 | 39.15% |
| 2025-11-28 | 2025-12-01 | $0.271 | 3.83% |
| 2025-11-20 | 2025-11-21 | $0.261 | -11.22% |
| 2025-11-13 | 2025-11-14 | $0.294 | -2.33% |
| 2025-11-06 | 2025-11-07 | $0.301 | -14.73% |
| 2025-10-30 | 2025-10-31 | $0.353 | 22.57% |
| 2025-10-23 | 2025-10-24 | $0.288 | -68.11% |
| 2025-10-16 | 2025-10-17 | $0.903 | -35.18% |
| 2025-09-25 | 2025-09-26 | $1.393 | 18.35% |
| 2025-08-28 | 2025-08-29 | $1.177 | -34.9% |
| 2025-07-31 | 2025-08-01 | $1.808 | 13% |
| 2025-07-03 | 2025-07-07 | $1.60 | -50.14% |
| 2025-06-05 | 2025-06-06 | $3.209 | -1.11% |
| 2025-05-08 | 2025-05-09 | $3.245 | 41.03% |
| 2025-04-10 | 2025-04-11 | $2.301 | -28.56% |
| 2025-03-13 | 2025-03-14 | $3.221 | -13.18% |
| 2025-02-13 | 2025-02-14 | $3.71 | -1.41% |
| 2025-01-16 | 2025-01-17 | $3.763 | -56.84% |
| 2024-12-19 | 2024-12-20 | $8.718 | 1.42% |
| 2024-11-21 | 2024-11-22 | $8.596 | 18.71% |
| 2024-10-24 | 2024-10-25 | $7.241 | 100.92% |
| 2024-09-06 | 2024-09-09 | $3.604 | 0.95% |
| 2024-08-07 | 2024-08-08 | $3.57 | -10.12% |
| 2024-07-05 | 2024-07-08 | $3.972 | -54.61% |
| 2024-06-06 | 2024-06-07 | $8.75 | 114.72% |
| 2024-05-06 | 2024-05-08 | $4.075 | -43.82% |
| 2024-04-04 | 2024-04-08 | $7.253 | -31.75% |
| 2024-03-06 | 2024-03-08 | $10.627 | 164.35% |
| 2024-02-07 | 2024-02-09 | $4.02 | -70.19% |
| 2024-01-05 | 2024-01-09 | $13.487 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —