Home/Tickers/AIYY Dividend History
■ ETF · 61 payments on record · since 2024
AIYY Dividend History
YieldMax AI Option Income Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $3.9360 | |
| 2025 | $29.2480 | -65.1% |
| 2024 | $83.9200 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 61 | Jul 9, 2026 | $0.1000 | +5.3% |
| 60 | Jul 2, 2026 | $0.0950 | -28.6% |
| 59 | Jun 25, 2026 | $0.1330 | -23.1% |
| 58 | Jun 18, 2026 | $0.1730 | +17.7% |
| 57 | Jun 11, 2026 | $0.1470 | -21.0% |
| 56 | Jun 4, 2026 | $0.1860 | +28.3% |
| 55 | May 28, 2026 | $0.1450 | +39.4% |
| 54 | May 21, 2026 | $0.1040 | -30.7% |
| 53 | May 14, 2026 | $0.1500 | +7.9% |
| 52 | May 7, 2026 | $0.1390 | +3.0% |
| 51 | Apr 30, 2026 | $0.1350 | -5.6% |
| 50 | Apr 23, 2026 | $0.1430 | -5.3% |
| 49 | Apr 16, 2026 | $0.1510 | +58.9% |
| 48 | Apr 9, 2026 | $0.0950 | -17.4% |
| 47 | Apr 2, 2026 | $0.1150 | +5.5% |
| 46 | Mar 26, 2026 | $0.1090 | +5.8% |
| 45 | Mar 19, 2026 | $0.1030 | -1.0% |
| 44 | Mar 12, 2026 | $0.1040 | -39.2% |
| 43 | Mar 5, 2026 | $0.1710 | +11.0% |
| 42 | Feb 26, 2026 | $0.1540 | +2.7% |
| 41 | Feb 19, 2026 | $0.1500 | 0.0% |
| 40 | Feb 12, 2026 | $0.1500 | +12.8% |
| 39 | Feb 5, 2026 | $0.1330 | -5.0% |
| 38 | Jan 29, 2026 | $0.1400 | -14.6% |
| 37 | Jan 22, 2026 | $0.1640 | -11.4% |
| 36 | Jan 15, 2026 | $0.1850 | -2.1% |
| 35 | Jan 8, 2026 | $0.1890 | +9.2% |
| 34 | Jan 2, 2026 | $0.1730 | -16.8% |
| 33 | Dec 26, 2025 | $0.2080 | -24.4% |
| 32 | Dec 18, 2025 | $0.2750 | -7.7% |
| 31 | Dec 11, 2025 | $0.2980 | -21.0% |
| 30 | Dec 4, 2025 | $0.3770 | +39.6% |
| 29 | Nov 28, 2025 | $0.2700 | +3.8% |
| 28 | Nov 20, 2025 | $0.2600 | -10.3% |
| 27 | Nov 13, 2025 | $0.2900 | -3.3% |
| 26 | Nov 6, 2025 | $0.3000 | -14.3% |
| 25 | Oct 30, 2025 | $0.3500 | +20.7% |
| 24 | Oct 23, 2025 | $0.2900 | -67.8% |
| 23 | Oct 16, 2025 | $0.9000 | -35.3% |
| 22 | Sep 25, 2025 | $1.3900 | +17.8% |
| 21 | Aug 28, 2025 | $1.1800 | -34.8% |
| 20 | Jul 31, 2025 | $1.8100 | +13.1% |
| 19 | Jul 3, 2025 | $1.6000 | -50.2% |
| 18 | Jun 5, 2025 | $3.2100 | -1.2% |
| 17 | May 8, 2025 | $3.2500 | +41.3% |
| 16 | Apr 10, 2025 | $2.3000 | -28.6% |
| 15 | Mar 13, 2025 | $3.2200 | -13.2% |
| 14 | Feb 13, 2025 | $3.7100 | -1.3% |
| 13 | Jan 16, 2025 | $3.7600 | -56.9% |
| 12 | Dec 19, 2024 | $8.7200 | +1.4% |
| 11 | Nov 21, 2024 | $8.6000 | +18.8% |
| 10 | Oct 24, 2024 | $7.2400 | +101.1% |
| 9 | Sep 6, 2024 | $3.6000 | +0.8% |
| 8 | Aug 7, 2024 | $3.5700 | -10.1% |
| 7 | Jul 5, 2024 | $3.9700 | -54.6% |
| 6 | Jun 6, 2024 | $8.7500 | +114.5% |
| 5 | May 6, 2024 | $4.0800 | -43.7% |
| 4 | Apr 4, 2024 | $7.2500 | -31.8% |
| 3 | Mar 6, 2024 | $10.6300 | +164.4% |
| 2 | Feb 7, 2024 | $4.0200 | -70.2% |
| 1 | Jan 5, 2024 | $13.4900 |
61 payments · source: consolidated market data, split-adjusted · refreshed daily.
AIYY dividend FAQ
How often does AIYY pay dividends?
AIYY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.1000 per share with ex-dividend date Jul 9, 2026.
When is the next AIYY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has AIYY ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the AIYY dividend yield right now?
Over the trailing twelve months AIYY paid $12.13 per share. At the current price of $7.86 that is a 154.38% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.