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AIYY Dividend History
AIYY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for YieldMax AI Option Income Strategy ETF. AIYY pays a dividend of $0.11 per share weekly or annual dividend of $29.85 per share. AIYY's annual dividend yield is 381.29% with next dividend date (payout date) set for August 7, 2026 and ex-dividend date of August 6, 2026. AIYY began paying dividends in 2024.
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Last update date: August 7, 2026
AIYY Dividend Yield
| Company | YieldMax AI Option Income Strategy ETF |
|---|---|
| Stock Symbol | AIYY - AMEX |
| AIYY Stock Price | $7.83 |
| AIYY Ex-Dividend Date | August 6, 2026 |
| AIYY Dividend Payout Date | August 7, 2026 |
| AIYY Dividend Record Date | August 6, 2026 |
| AIYY Dividend Declaration Date | August 5, 2026 |
| AIYY Dividend Period | Weekly |
| AIYY Dividend Payout | $0.11 Per Share |
| AIYY Annual Dividend | $29.85 Per Share |
| AIYY Dividend Payout Ratio | % |
| AIYY Dividend Yield | 381.29% |
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AIYY Ex-dividend Date
Following is a table that shows the AIYY dividend history, calendar, next dividend date (AIYY Ex dividend Date), dividend payment date, dividend period, AIYY dividend per share, and AIYY dividend growth rate for each dividend period.
| AIYY Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 08/05/2026 | 08/06/2026 | 08/07/2026 | Weekly | $0.10590 | $0.10590 | +1.83% |
| 07/30/2026 | 07/29/2026 | 07/30/2036 | 07/31/2026 | Weekly | $0.10400 | $0.10400 | |
| 07/23/2026 | 07/22/2026 | 07/23/2026 | 07/24/2026 | Weekly | $0.10400 | $0.10400 | -11.11% |
| 07/16/2026 | 01/06/2026 | 07/16/2026 | 07/17/2026 | Weekly | $0.11700 | $0.11700 | +17.00% |
| 07/09/2026 | 07/08/2026 | 07/09/2026 | 07/10/2026 | Weekly | $0.10000 | $0.10000 | +5.26% |
| 07/02/2026 | 07/01/2026 | 07/02/2026 | 07/06/2026 | Weekly | $0.09500 | $0.09500 | -28.57% |
| 06/25/2026 | 06/24/2026 | 06/25/2026 | 06/26/2026 | Weekly | $0.13300 | $0.13300 | -23.12% |
| 06/18/2026 | 06/17/2026 | 06/18/2026 | 06/22/2026 | Weekly | $0.17300 | $0.17300 | +17.69% |
| 06/11/2026 | 06/10/2026 | 06/11/2026 | 06/12/2026 | Weekly | $0.14700 | $0.14700 | -20.97% |
| 06/04/2026 | 06/03/2026 | 06/04/2026 | 06/05/2026 | Weekly | $0.18600 | $0.18600 | +28.28% |
| 05/28/2026 | 05/27/2026 | 05/28/2026 | 05/29/2026 | Weekly | $0.14500 | $0.14500 | +39.42% |
| 05/21/2026 | 05/20/2026 | 05/21/2026 | 05/22/2026 | Weekly | $0.10400 | $0.10400 | -30.67% |
| 05/14/2026 | 05/13/2026 | 05/14/2026 | 05/15/2026 | Weekly | $0.15000 | $0.15000 | +7.91% |
| 05/07/2026 | 05/06/2026 | 05/07/2026 | 05/08/2026 | Weekly | $0.13900 | $0.13900 | +2.96% |
| 04/30/2026 | 04/29/2026 | 04/30/2026 | 05/01/2026 | Weekly | $0.13500 | $0.13500 | -5.59% |
| 04/23/2026 | 04/22/2026 | 04/23/2026 | 04/24/2026 | Weekly | $0.14300 | $0.14300 | -5.30% |
| 04/16/2026 | 04/15/2026 | 04/16/2026 | 04/17/2026 | Weekly | $0.15100 | $0.15100 | +58.95% |
| 04/09/2026 | 04/08/2026 | 04/09/2026 | 04/10/2026 | Weekly | $0.09500 | $0.09500 | -17.39% |
| 04/02/2026 | 04/01/2026 | 04/02/2026 | 04/06/2026 | Weekly | $0.11500 | $0.11500 | +5.50% |
| 03/26/2026 | 03/25/2026 | 03/26/2026 | 03/27/2026 | Weekly | $0.10900 | $0.10900 | +5.83% |
| 03/19/2026 | 03/18/2026 | 03/19/2026 | 03/20/2026 | Weekly | $0.10300 | $0.10300 | -0.96% |
| 03/12/2026 | 03/11/2026 | 03/12/2026 | 03/13/2026 | Weekly | $0.10400 | $0.10400 | -39.18% |
| 03/05/2026 | 03/04/2026 | 03/05/2026 | 03/06/2026 | Weekly | $0.17100 | $0.17100 | +11.04% |
| 02/26/2026 | 02/25/2026 | 02/26/2026 | 02/27/2026 | Weekly | $0.15400 | $0.15400 | +2.67% |
| 02/19/2026 | 02/18/2026 | 02/19/2026 | 02/20/2026 | Weekly | $0.15000 | $0.15000 |
| 02/12/2026 | 02/11/2026 | 02/12/2026 | 02/13/2026 | Weekly | $0.15000 | $0.15000 | +12.78% |
| 02/05/2026 | 02/04/2026 | 02/05/2026 | 02/06/2026 | Weekly | $0.13300 | $0.13300 | -5.00% |
| 01/29/2026 | 01/28/2026 | 01/29/2026 | 01/30/2026 | Weekly | $0.14000 | $0.14000 | -14.63% |
| 01/22/2026 | 01/21/2026 | 01/22/2026 | 01/23/2026 | Weekly | $0.16400 | $0.16400 | -11.35% |
| 01/15/2026 | 01/14/2026 | 01/15/2026 | 01/16/2026 | Weekly | $0.18500 | $0.18500 | -2.12% |
| 01/08/2026 | 01/07/2026 | 01/08/2026 | 01/09/2026 | Weekly | $0.18900 | $0.18900 | +9.25% |
| 01/02/2026 | 12/31/2025 | 01/02/2026 | 01/05/2026 | Weekly | $0.17300 | $0.17300 | -16.83% |
| 12/26/2025 | 12/24/2025 | 12/26/2025 | 12/29/2025 | Weekly | $0.20800 | $0.20800 | -24.36% |
| 12/18/2025 | 12/17/2025 | 12/18/2025 | 12/19/2025 | Weekly | $0.27500 | $0.27500 | -7.72% |
| 12/11/2025 | 12/10/2025 | 12/11/2025 | 12/12/2025 | Weekly | $0.29800 | $0.29800 | -20.95% |
| 12/04/2025 | 12/03/2025 | 12/04/2025 | 12/05/2025 | Weekly | $0.37700 | $0.37700 | |
| 11/28/2025 | 11/26/2025 | 11/28/2025 | 12/01/2025 | Weekly | $0.27000 | $0.02700 | +3.83% |
| 11/20/2025 | 11/19/2025 | 11/20/2025 | 11/21/2025 | Weekly | $0.26000 | $0.02600 | -11.22% |
| 11/13/2025 | 11/12/2025 | 11/13/2025 | 11/14/2025 | Weekly | $0.29000 | $0.02900 | -2.33% |
| 11/06/2025 | 11/05/2025 | 11/06/2025 | 11/07/2025 | Weekly | $0.30000 | $0.03000 | -14.73% |
| 10/30/2025 | 10/29/2025 | 10/30/2025 | 10/31/2025 | Weekly | $0.35000 | $0.03500 | +22.57% |
| 10/23/2025 | 10/22/2025 | 10/23/2025 | 10/24/2025 | Weekly | $0.29000 | $0.02900 | -68.11% |
| 10/16/2025 | 10/15/2025 | 10/16/2025 | 10/17/2025 | Weekly | $0.90000 | $0.09000 | -35.18% |
| 09/25/2025 | 09/24/2025 | 09/25/2025 | 09/26/2025 | Monthly | $1.39000 | $0.13900 | +18.35% |
| 08/28/2025 | 08/27/2025 | 08/28/2025 | 08/29/2025 | Monthly | $1.18000 | $0.11800 | |
| 07/31/2025 | 07/30/2025 | 07/31/2025 | 08/01/2025 | Monthly | $1.81000 | $0.18100 | +13.00% |
| 07/03/2025 | 07/02/2025 | 07/03/2025 | 07/07/2025 | Monthly | $1.60000 | $0.16000 | -50.14% |
| 06/05/2025 | 06/04/2025 | 06/05/2025 | 06/06/2025 | Monthly | $3.21000 | $0.32100 | -1.11% |
| 05/08/2025 | 05/07/2025 | 05/08/2025 | 05/09/2025 | Monthly | $3.25000 | $0.32500 | +41.03% |
| 04/10/2025 | 04/09/2025 | 04/10/2025 | 04/11/2025 | Monthly | $2.30000 | $0.23000 | -28.56% |
| 03/13/2025 | 03/12/2025 | 03/13/2025 | 03/14/2025 | Monthly | $3.22000 | $0.32200 | -13.18% |
| 02/13/2025 | 02/12/2025 | 02/13/2025 | 02/14/2025 | Monthly | $3.71000 | $0.37100 | -1.41% |
| 01/16/2025 | 01/15/2025 | 01/16/2025 | 01/17/2025 | Monthly | $3.76000 | $0.37600 | -56.84% |
| 12/19/2024 | 12/18/2024 | 12/19/2024 | 12/20/2024 | Monthly | $8.72000 | $0.87200 | +1.42% |
| 11/21/2024 | 11/20/2024 | 11/21/2024 | 11/22/2024 | Monthly | $8.60000 | $0.86000 | +18.71% |
| 10/24/2024 | 10/23/2024 | 10/24/2024 | 10/25/2024 | Monthly | $0.72410 | $0.07241 | +100.92% |
| 09/06/2024 | 09/05/2024 | 09/06/2024 | 09/09/2024 | Monthly | $3.60000 | $0.36000 | +0.95% |
| 08/07/2024 | 08/06/2024 | 08/07/2024 | 08/08/2024 | Monthly | $3.57000 | $0.35700 | -10.12% |
| 07/05/2024 | 07/03/2024 | 07/05/2024 | 07/08/2024 | Monthly | $3.97000 | $0.39700 | -54.61% |
| 06/06/2024 | 06/05/2024 | 06/06/2024 | 06/07/2024 | Monthly | $8.75000 | $0.87500 | +114.72% |
| 05/06/2024 | 05/03/2024 | 05/07/2024 | 05/08/2024 | Monthly | $4.08000 | $0.40800 | -43.82% |
| 04/04/2024 | 04/03/2024 | 04/05/2024 | 04/08/2024 | Monthly | $7.25000 | $0.72500 | -31.75% |
| 03/06/2024 | 03/05/2024 | 03/07/2024 | 03/08/2024 | Monthly | $10.63000 | $1.06300 | +164.35% |
| 02/07/2024 | 02/06/2024 | 02/08/2024 | 02/09/2024 | Monthly | $4.02000 | $0.40200 | -70.19% |
| 01/05/2024 | 01/04/2024 | 01/08/2024 | 01/09/2024 | Monthly | $13.49000 | $1.34900 |
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