GDXY declares $0.149 weekly distribution, down 36.9% from last week

GDXY (YieldMax Gold Miners Option Income Strategy ETF) has declared a weekly distribution of $0.1490 per share, payable to shareholders of record as of the ex-dividend date 2026-09-03. This amount is 36.86% lower than the previous week's distribution of $0.2360.

The numbers

The new distribution continues the ETF's variable weekly payment pattern. Recent payments have ranged from $0.096 to $0.236, with the latest at $0.149. Based on the current price of $11.53, the trailing twelve-month (TTM) yield stands at 74.38%, with TTM dividend per share of $8.5760. The fund has increased its dividend for 1 consecutive year, though the 5-year dividend CAGR is not applicable due to its inception date.

What it means for income investors

For an investor holding 100 shares, the new distribution equates to $14.90, down from $23.60 last week. Annualized, this weekly rate would imply approximately $774.80 per year on 100 shares, but actual income will vary as distributions fluctuate. Investors should consult the fund's payment history for context on variability.

Reporting based on: DividendSmart market data. Figures verified against market data where available.