YieldMax AI Option Income Strategy ETF
AIYY
Price:
$19.68
Market Cap:
$0
AIYY aims to generate monthly income while providing exposure to the price returns of the C3 ai, Inc. stock (AI), subject to a cap on potential investment gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys. The synthetic long exposure seeks to replicate the price movements of AI shares by purchasing and selling at-the-money call and put options that generally have six-month to one-year terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approx. 5%-15% above AIs...[Read more]
Industry
Asset Management - Income
IPO Date
2023-11-28
Stock Exchange
AMEX
Ticker
AIYY
AIYY Dividend History Overview
Dividends are a key part of long-term returns for investors, and YieldMax AI Option Income Strategy ETF (AIYY) has a track record worth reviewing. Looking at dividend history for AIYY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
20.62%
Annual Dividend
$0.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.3771 | $0.3771 | 2025-12-05 | 2025-12-03 |
| 2025-11-28 | $0.0027 | $0.0271 | 2025-12-01 | 2025-11-26 |
| 2025-11-20 | $0.0026 | $0.0261 | 2025-11-21 | 2025-11-19 |
| 2025-11-13 | $0.0029 | $0.0294 | 2025-11-14 | 2025-11-12 |
| 2025-11-06 | $0.003 | $0.0301 | 2025-11-07 | 2025-11-05 |
| 2025-10-30 | $0.0353 | $0.0353 | 2025-10-31 | 2025-10-29 |
| 2025-10-23 | $0.0288 | $0.0288 | 2025-10-24 | 2025-10-22 |
| 2025-10-16 | $0.0903 | $0.0903 | 2025-10-17 | 2025-10-15 |
| 2025-09-25 | $0.1393 | $0.1393 | 2025-09-26 | 2025-09-24 |
| 2025-08-28 | $0.1177 | $0.1177 | 2025-08-29 | 2025-08-27 |
| 2025-07-31 | $0.1808 | $0.1808 | 2025-08-01 | 2025-07-30 |
YieldMax AI Option Income Strategy ETF (AIYY) Dividend History Chart
The table below shows YieldMax AI Option Income Strategy ETF (AIYY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax AI Option Income Strategy ETF (AIYY) Dividend Growth
YieldMax AI Option Income Strategy ETF (AIYY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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