AIYYWeekly
YIELDMAX(R) AI OPTION INCOME STRATEGY ETF
$7.45
close Oct 22 · 103K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.06%55.00% annualized
To yield $100
$9,4541,270 shares/wk
Typical recovery
~8 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
66 payments in two years$11.10 per share total$6.74 last 12 months · 90.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0788 | -11.1% | $7.42 | -0.40% | same day |
| Oct 15, 2026 | $0.0886 | +1.3% | $7.54 | -1.86% | same day |
| Oct 8, 2026 | $0.0875 | -10.4% | $7.50 | 1.33% | 3d |
| Oct 1, 2026 | $0.0977 | -2.2% | $7.50 | 0.00% | 8d |
| Sep 24, 2026 | $0.0999 | -11.1% | $7.59 | 1.71% | 13d |
| Sep 17, 2026 | $0.1124 | +1.4% | $7.61 | -0.26% | same day |
| Sep 10, 2026 | $0.1108 | +24.9% | $7.62 | 0.92% | 2d |
| Sep 3, 2026 | $0.0887 | -11.0% | $7.75 | -1.16% | same day |
| Aug 27, 2026 | $0.0997 | +22.8% | $7.33 | -3.82% | same day |
| Aug 20, 2026 | $0.0812 | -10.6% | $7.82 | 1.15% | 7d |
| Aug 13, 2026 | $0.0908 | -14.3% | $7.80 | 0.64% | 4d |
| Aug 6, 2026 | $0.1059 | +1.4% | $8.02 | 1.34% | 3d |
| Jul 30, 2026 | $0.1044 | +0.3% | $7.62 | 0.53% | 1d |
| Jul 23, 2026 | $0.1041 | -10.6% | $7.37 | 2.44% | 2d |
| Jul 16, 2026 | $0.1165 | +16.3% | $8.12 | 3.20% | >60d |
| Jul 9, 2026 | $0.1002 | +5.4% | $7.95 | 0.06% | 1d |
| Jul 2, 2026 | $0.0951 | -28.5% | $8.40 | 4.64% | >60d |
| Jun 25, 2026 | $0.1330 | -22.9% | $8.48 | 7.55% | >60d |
| Jun 18, 2026 | $0.1726 | +17.4% | $9.44 | 1.69% | >60d |
| Jun 11, 2026 | $0.1470 | -20.8% | $10.02 | -1.57% | same day |
| Jun 4, 2026 | $0.1855 | +27.9% | $10.15 | 2.46% | 5d |
| May 28, 2026 | $0.1450 | +40.0% | $9.53 | -2.73% | same day |
| May 21, 2026 | $0.1036 | -30.9% | $9.35 | 0.53% | 2d |
| May 14, 2026 | $0.1500 | +8.1% | $8.97 | -1.95% | same day |
| May 7, 2026 | $0.1388 | +2.6% | $10.06 | 1.61% | 15d |
| Apr 30, 2026 | $0.1353 | -5.5% | $9.69 | 1.44% | 1d |
| Apr 23, 2026 | $0.1432 | -5.0% | $10.28 | 8.85% | 26d |
| Apr 16, 2026 | $0.1507 | +58.3% | $10.59 | 3.59% | 31d |
| Apr 9, 2026 | $0.0952 | -16.9% | $9.99 | 2.20% | 4d |
| Apr 2, 2026 | $0.1146 | +5.0% | $10.01 | 1.70% | 8d |
| Mar 26, 2026 | $0.1091 | +6.2% | $10.12 | -0.20% | same day |
| Mar 19, 2026 | $0.1027 | -1.5% | $10.54 | 0.66% | 18d |
| Mar 12, 2026 | $0.1043 | -38.9% | $11.07 | 4.12% | >60d |
| Mar 5, 2026 | $0.1708 | +11.1% | $11.29 | 1.50% | >60d |
| Feb 26, 2026 | $0.1537 | +2.4% | $13.01 | 16.92% | >60d |
| Feb 19, 2026 | $0.1501 | +0.4% | $13.38 | -0.37% | same day |
| Feb 12, 2026 | $0.1495 | +12.3% | $13.56 | 3.57% | >60d |
| Feb 5, 2026 | $0.1331 | -4.9% | $14.15 | 9.52% | 1d |
| Jan 29, 2026 | $0.1399 | -14.4% | $16.47 | 6.44% | >60d |
| Jan 22, 2026 | $0.1635 | -11.6% | $16.05 | -1.51% | same day |
| Jan 15, 2026 | $0.1850 | -2.3% | $17.61 | 2.90% | >60d |
| Jan 8, 2026 | $0.1894 | +9.8% | $17.46 | 0.34% | 1d |
| Jan 2, 2026 | $0.1725 | -16.9% | $17.38 | -0.46% | same day |
| Dec 26, 2025 | $0.2077 | -24.5% | $18.02 | 1.39% | >60d |
| Dec 18, 2025 | $0.2752 | -7.6% | $18.27 | 3.23% | 1d |
| Dec 11, 2025 | $0.2979 | -21.0% | $20.42 | 1.32% | >60d |
| Dec 4, 2025 | $0.3771 | +1291.5% | $19.84 | -0.86% | same day |
| Nov 28, 2025 | $0.0271 | +3.8% | $1.92 | -0.52% | — |
| Nov 20, 2025 | $0.0261 | -11.2% | $1.91 | 5.76% | — |
| Nov 13, 2025 | $0.0294 | -2.3% | $2.11 | 7.11% | — |
| Nov 6, 2025 | $0.0301 | -14.7% | $2.28 | 6.58% | — |
| Oct 30, 2025 | $0.0353 | +22.6% | $2.49 | 3.21% | — |
| Oct 23, 2025 | $0.0288 | -68.1% | $2.51 | -0.40% | — |
| Oct 16, 2025 | $0.0903 | -35.2% | $2.77 | 8.30% | — |
| Sep 25, 2025 | $0.1393 | +18.4% | $2.81 | 8.90% | — |
| Aug 28, 2025 | $0.1177 | -34.9% | $2.85 | 4.21% | >60d |
| Jul 31, 2025 | $0.1808 | +13.0% | $4.02 | 6.97% | >60d |
| Jul 3, 2025 | $0.1600 | -50.1% | $4.44 | 3.83% | 3d |
| Jun 5, 2025 | $0.3209 | -1.1% | $4.80 | 9.58% | >60d |
| May 8, 2025 | $0.3245 | +41.0% | $4.82 | 4.77% | 14d |
| Apr 10, 2025 | $0.2301 | -28.6% | $4.79 | 7.10% | 10d |
| Mar 13, 2025 | $0.3221 | -13.2% | $5.18 | 8.88% | 7d |
| Feb 13, 2025 | $0.3710 | -1.4% | $7.64 | 3.80% | >60d |
| Jan 16, 2025 | $0.3763 | -56.8% | $7.99 | 3.38% | 16d |
| Dec 19, 2024 | $0.8718 | +1.4% | $10.46 | 18.26% | >60d |
| Nov 21, 2024 | $0.8596 | — | $10.24 | 3.91% | 10d |
When is AIYY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) AI OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the AIYY dividend?
The most recent YIELDMAX(R) AI OPTION INCOME STRATEGY ETF dividend was $0.0788 per share, 1.06% of the $7.45 share price, or about 55.00% annualized at its weekly cadence.
When does AIYY pay its dividend?
YIELDMAX(R) AI OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does AIYY pay dividends?
YIELDMAX(R) AI OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.