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ETF · weekly payer · YieldMax Gold Miners Option Income Strategy ETF

GDXY Ex-Dividend Date

Next estimated payment, the 2026 schedule and the last confirmed amounts, refreshed daily from market data.

Data updated Sep 1, 2026

Next ex-date (est.) Sep 3, 2026 in ~2 days · estimated from pattern
Last confirmed$0.2360Aug 27, 2026
FrequencyWeekly52 payments / yr
TTM Yield74.25%at $11.35
Paid in 2026$4.990035 payments YTD
01

2026 payment timeline

Ex-dividend dateAmount / shareStatus
Aug 27, 2026 $0.2360 Paid
Aug 20, 2026 $0.1570 Paid
Aug 13, 2026 $0.1490 Paid
Aug 6, 2026 $0.0990 Paid
Jul 30, 2026 $0.0960 Paid
Jul 23, 2026 $0.0940 Paid
Jul 16, 2026 $0.0880 Paid
Jul 9, 2026 $0.0770 Paid
Jul 2, 2026 $0.0790 Paid
Jun 25, 2026 $0.0770 Paid
Jun 18, 2026 $0.0850 Paid
Jun 11, 2026 $0.0970 Paid
Jun 4, 2026 $0.0940 Paid
May 28, 2026 $0.1110 Paid
May 21, 2026 $0.1080 Paid
May 14, 2026 $0.1250 Paid
May 7, 2026 $0.1240 Paid
Apr 30, 2026 $0.1570 Paid
Apr 23, 2026 $0.2010 Paid
Apr 16, 2026 $0.1590 Paid
Apr 9, 2026 $0.1540 Paid
Apr 2, 2026 $0.1440 Paid
Mar 26, 2026 $0.1300 Paid
Mar 19, 2026 $0.1140 Paid
Mar 12, 2026 $0.1600 Paid
Mar 5, 2026 $0.3250 Paid
Feb 26, 2026 $0.1730 Paid
Feb 19, 2026 $0.1940 Paid
Feb 12, 2026 $0.1630 Paid
Feb 5, 2026 $0.1530 Paid
Jan 29, 2026 $0.2840 Paid
Jan 22, 2026 $0.1680 Paid
Jan 15, 2026 $0.1280 Paid
Jan 8, 2026 $0.1280 Paid
Jan 2, 2026 $0.1590 Paid
Sep 3, 2026 ~$0.2360 Projected
Sep 10, 2026 ~$0.2360 Projected
Sep 17, 2026 ~$0.2360 Projected
Sep 24, 2026 ~$0.2360 Projected
Oct 1, 2026 ~$0.2360 Projected
Oct 8, 2026 ~$0.2360 Projected

How the three dates work

Ex-dividend date. The entitlement cutoff. Own the shares before this day and the payment is yours.

Record date. Usually the next business day, when the shareholder registry is checked. You do not need to act on it.

Payment date. When cash arrives, typically days to weeks after the ex-date depending on the fund.

Projected rows are estimates from GDXY’s historical weekly spacing and the last confirmed amount. They become official only when the sponsor declares them.

Strategy note: buying just before the ex-date to capture the dividend rarely works: the price typically drops by the payout on the ex-date, and short-term captures can lose qualified tax treatment.
02

Last 12 payments

Complete history →
Ex-dividend dateAmount / shareChange
Aug 27, 2026 $0.2360 +50.3%
Aug 20, 2026 $0.1570 +5.4%
Aug 13, 2026 $0.1490 +50.5%
Aug 6, 2026 $0.0990 +3.1%
Jul 30, 2026 $0.0960 +2.1%
Jul 23, 2026 $0.0940 +6.8%
Jul 16, 2026 $0.0880 +14.3%
Jul 9, 2026 $0.0770 -2.5%
Jul 2, 2026 $0.0790 +2.6%
Jun 25, 2026 $0.0770 -9.4%
Jun 18, 2026 $0.0850 -12.4%
Jun 11, 2026 $0.0970
03

GDXY ex-dividend FAQ

When is the next GDXY ex-dividend date?

The next GDXY ex-dividend date is estimated around Sep 3, 2026 (in about 2 days), based on its weekly payment pattern. The official date is set when the sponsor declares the dividend, usually shortly before payment.

What is an ex-dividend date?

The ex-dividend date is the cutoff for receiving the next payment. Buy the shares before the ex-date and you receive the dividend; buy on or after it and the seller keeps it. The share price typically opens lower by roughly the dividend amount on the ex-date.

What is the difference between ex-date, record date and payment date?

The ex-date decides who is entitled to the dividend. The record date, usually one business day later, is when the broker registry is checked. The payment date, days or weeks later, is when cash actually lands in your account.

Do I get the dividend if I sell on the ex-dividend date?

Yes. If you own the shares at market close the day before the ex-date, you can sell on the ex-date itself and still receive the payment on the payment date.

How much will the next GDXY dividend be?

The last confirmed payment was $0.2360 per share. Payment amounts vary; nothing is guaranteed until officially declared.