Is YieldMax AI Option Income Strategy ETF (AIYY) a Buy, Sell, or Hold?
AMEX : AIYY
YieldMax AI Option Income Strategy ETF — Dividend History
$7.19 USD
-$0.18 (-2.44%)
- Volume
- 94.51K
- Average Volume
- 90.81K
- Market Capitalization
- $30.56M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $45.80
- Year Low
- $6.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1041
Per Share
Last Ex-Dividend Date
2026-07-23
Declaration Date
2026-07-22
Payable Date
2026-07-24
AIYY Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-23 | Quarterly | 0.1041 | 2026-07-22 | 2026-07-23 | 2026-07-24 |
| 2026-07-16 | Quarterly | 0.1165 | 2026-07-15 | 2026-07-16 | 2026-07-17 |
| 2026-07-09 | Quarterly | 0.1002 | 2026-07-08 | 2026-07-09 | 2026-07-10 |
| 2026-07-02 | Quarterly | 0.0951 | 2026-07-01 | 2026-07-02 | 2026-07-06 |
| 2026-06-25 | Quarterly | 0.133 | 2026-06-24 | 2026-06-25 | 2026-06-26 |
| 2026-06-18 | Quarterly | 0.1726 | 2026-06-17 | 2026-06-18 | 2026-06-22 |
| 2026-06-11 | Quarterly | 0.147 | 2026-06-10 | 2026-06-11 | 2026-06-12 |
| 2026-06-04 | Quarterly | 0.1855 | 2026-06-03 | 2026-06-04 | 2026-06-05 |
| 2026-05-28 | Quarterly | 0.145 | 2026-05-27 | 2026-05-28 | 2026-05-29 |
| 2026-05-21 | Quarterly | 0.1036 | 2026-05-20 | 2026-05-21 | 2026-05-22 |
| 2026-05-14 | Quarterly | 0.15 | 2026-05-13 | 2026-05-14 | 2026-05-15 |
| 2026-05-07 | Quarterly | 0.1388 | 2026-05-06 | 2026-05-07 | 2026-05-08 |
| 2026-04-30 | Quarterly | 0.1353 | 2026-04-29 | 2026-04-30 | 2026-05-01 |
| 2026-04-23 | Quarterly | 0.1432 | 2026-04-22 | 2026-04-23 | 2026-04-24 |
| 2026-04-16 | Quarterly | 0.1507 | 2026-04-15 | 2026-04-16 | 2026-04-17 |
| 2026-04-09 | Quarterly | 0.0952 | 2026-04-08 | 2026-04-09 | 2026-04-10 |
| 2026-04-02 | Quarterly | 0.1146 | 2026-04-01 | 2026-04-02 | 2026-04-06 |
| 2026-03-26 | Quarterly | 0.1091 | 2026-03-25 | 2026-03-26 | 2026-03-27 |
| 2026-03-19 | Quarterly | 0.1027 | 2026-03-18 | 2026-03-19 | 2026-03-20 |
| 2026-03-12 | Quarterly | 0.1043 | 2026-03-11 | 2026-03-12 | 2026-03-13 |
| 2026-03-05 | Quarterly | 0.1708 | 2026-03-04 | 2026-03-05 | 2026-03-06 |
| 2026-02-26 | Quarterly | 0.1537 | 2026-02-25 | 2026-02-26 | 2026-02-27 |
| 2026-02-19 | Quarterly | 0.1501 | 2026-02-18 | 2026-02-19 | 2026-02-20 |
| 2026-02-12 | Quarterly | 0.1495 | 2026-02-11 | 2026-02-12 | 2026-02-13 |
| 2026-02-05 | Quarterly | 0.1331 | 2026-02-04 | 2026-02-05 | 2026-02-06 |
| 2026-01-29 | Quarterly | 0.1399 | 2026-01-28 | 2026-01-29 | 2026-01-30 |
| 2026-01-22 | Quarterly | 0.1635 | 2026-01-21 | 2026-01-22 | 2026-01-23 |
| 2026-01-15 | Quarterly | 0.185 | 2026-01-14 | 2026-01-15 | 2026-01-16 |
| 2026-01-08 | Quarterly | 0.1894 | 2026-01-07 | 2026-01-08 | 2026-01-09 |
| 2026-01-02 | Quarterly | 0.1725 | 2025-12-31 | 2026-01-02 | 2026-01-05 |
| 2025-12-26 | Quarterly | 0.2077 | 2025-12-24 | 2025-12-26 | 2025-12-29 |
| 2025-12-18 | Quarterly | 0.2752 | 2025-12-17 | 2025-12-18 | 2025-12-19 |
| 2025-12-11 | Quarterly | 0.2979 | 2025-12-10 | 2025-12-11 | 2025-12-12 |
| 2025-12-04 | Quarterly | 0.3771 | 2025-10-14 | 2025-12-04 | 2025-12-05 |
| 2025-11-28 | Quarterly | 0.0271 | 2025-10-14 | 2025-11-28 | 2025-12-01 |
| 2025-11-20 | Quarterly | 0.0261 | 2024-12-30 | 2025-11-20 | 2025-11-21 |
| 2025-11-13 | Quarterly | 0.0294 | 2025-10-14 | 2025-11-13 | 2025-11-14 |
| 2025-11-06 | Quarterly | 0.0301 | 2025-10-14 | 2025-11-06 | 2025-11-07 |
| 2025-10-30 | Quarterly | 0.0353 | 2025-10-14 | 2025-10-30 | 2025-10-31 |
| 2025-10-23 | Quarterly | 0.0288 | 2024-12-30 | 2025-10-23 | 2025-10-24 |
| 2025-10-16 | Quarterly | 0.0903 | 2025-10-14 | 2025-10-16 | 2025-10-17 |
| 2025-09-25 | Quarterly | 0.1393 | 2024-12-30 | 2025-09-25 | 2025-09-26 |
| 2025-08-28 | Quarterly | 0.1177 | 2024-12-30 | 2025-08-28 | 2025-08-29 |
| 2025-07-31 | Quarterly | 0.1808 | 2025-02-20 | 2025-07-31 | 2025-08-01 |
| 2025-07-03 | Quarterly | 0.16 | 2024-12-30 | 2025-07-03 | 2025-07-07 |
| 2025-06-05 | Quarterly | 0.3209 | 2024-12-30 | 2025-06-05 | 2025-06-06 |
| 2025-05-08 | Quarterly | 0.3245 | 2024-12-30 | 2025-05-08 | 2025-05-09 |
| 2025-04-10 | Quarterly | 0.2301 | 2024-12-30 | 2025-04-10 | 2025-04-11 |
| 2025-03-13 | Quarterly | 0.3221 | 2024-12-30 | 2025-03-13 | 2025-03-14 |
| 2025-02-13 | Quarterly | 0.371 | 2024-12-30 | 2025-02-13 | 2025-02-14 |
| 2025-01-16 | Quarterly | 0.3763 | 2024-12-30 | 2025-01-16 | 2025-01-17 |
| 2024-12-19 | Quarterly | 0.8718 | 2023-12-14 | 2024-12-19 | 2024-12-20 |
| 2024-11-21 | Quarterly | 0.8596 | 2023-12-14 | 2024-11-21 | 2024-11-22 |
| 2024-10-24 | Quarterly | 0.7241 | 2023-12-14 | 2024-10-24 | 2024-10-25 |
| 2024-09-06 | Quarterly | 0.3604 | 2023-12-14 | 2024-09-06 | 2024-09-09 |
| 2024-08-07 | Quarterly | 0.357 | 2023-12-14 | 2024-08-07 | 2024-08-08 |
| 2024-07-05 | Quarterly | 0.3972 | 2023-12-14 | 2024-07-05 | 2024-07-08 |
| 2024-06-06 | Quarterly | 0.875 | 2023-12-14 | 2024-06-06 | 2024-06-07 |
| 2024-05-06 | Quarterly | 0.4075 | 2023-12-14 | 2024-05-07 | 2024-05-08 |
| 2024-04-04 | Quarterly | 0.7253 | 2023-12-14 | 2024-04-05 | 2024-04-08 |
| 2024-03-06 | Quarterly | 1.0627 | 2023-12-14 | 2024-03-07 | 2024-03-08 |
| 2024-02-07 | Quarterly | 0.402 | 2023-12-14 | 2024-02-08 | 2024-02-09 |
| 2024-01-05 | Quarterly | 1.3487 | 2023-12-14 | 2024-01-08 | 2024-01-09 |