YieldMax AI Option Income Strategy ETF AIYY | AMEX
Next Earnings: Mar 11, 2026
Company Overview:
2.3 Year AIYY Performance Metrics:
AIYY Dividend Payments, Yield & Share Price charts
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AIYY Dividends Info:
AIYY Dividend History: Dates, Payments & Yield list
Below is a schedule of all AIYY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/05/2026 | 03/06/2026 | $0.171 | 21.48% | 20.26% | $10.96 |
| 02/26/2026 | 02/27/2026 | $0.154 | 24% | 19.57% | $10.21 |
| 02/19/2026 | 02/20/2026 | $0.150 | 20.19% | 14.9% | $13.10 |
| 02/12/2026 | 02/13/2026 | $0.150 | 21.58% | 14.36% | $13.53 |
| 02/05/2026 | 02/06/2026 | $0.133 | 20.89% | 12.19% | $14.20 |
| 01/29/2026 | 01/30/2026 | $0.140 | 16.48% | 12.96% | $14.03 |
| 01/22/2026 | 01/23/2026 | $0.164 | 14.73% | 13.31% | $15.97 |
| 01/15/2026 | 01/16/2026 | $0.185 | 13.08% | 14.46% | $16.63 |
| 01/08/2026 | 01/09/2026 | $0.189 | 11.79% | 14.04% | $17.54 |
| 01/02/2026 | 01/05/2026 | $0.173 | 10.67% | 12.77% | $17.56 |
| 12/26/2025 | 12/29/2025 | $0.208 | 9.51% | 15.18% | $17.79 |
| 12/18/2025 | 12/19/2025 | $0.275 | 8.38% | 19.5% | $18.35 |
| 12/11/2025 | 12/12/2025 | $0.298 | 5.99% | 19.74% | $19.62 |
| 12/04/2025 | 12/05/2025 | $0.377 | 4.54% | 24.91% | $19.68 |
| 11/28/2025 | 12/01/2025 | $0.271 | 2.76% | 18.54% | $19.00 |
| 11/20/2025 | 11/21/2025 | $0.261 | 1.45% | 17.95% | $18.90 |
| 11/13/2025 | 11/14/2025 | $0.294 | 1.5% | 19.5% | $19.60 |
| 11/06/2025 | 11/07/2025 | $0.301 | 1.41% | 18.03% | $21.70 |
| 10/30/2025 | 10/31/2025 | $0.353 | 1.46% | 18.73% | $24.50 |
| 10/23/2025 | 10/24/2025 | $0.288 | 1.14% | 14.86% | $25.20 |
| 10/16/2025 | 10/17/2025 | $0.903 | 3.56% | 46.77% | $25.10 |
| 09/25/2025 | 09/26/2025 | $1.393 | 5.44% | 71.3% | $25.40 |
| 08/28/2025 | 08/29/2025 | $1.177 | 4.31% | 57.52% | $26.60 |
| 07/31/2025 | 08/01/2025 | $1.808 | 4.83% | 65.84% | $35.70 |
| 07/03/2025 | 07/07/2025 | $1.600 | 3.75% | 48.94% | $42.50 |
| 06/05/2025 | 06/06/2025 | $3.209 | 7.39% | 93.96% | $44.40 |
| 05/08/2025 | 05/09/2025 | $3.245 | 7.07% | 92.11% | $45.80 |
| 04/10/2025 | 04/11/2025 | $2.301 | 5.17% | 66.92% | $44.70 |
| 03/13/2025 | 03/14/2025 | $3.221 | 140.83% | 86.34% | $48.50 |
| 02/13/2025 | 02/14/2025 | $3.710 | 100.52% | 67.83% | $71.10 |
| 01/16/2025 | 01/17/2025 | $3.763 | 96.1% | 63.53% | $77.00 |
| 12/19/2024 | 12/20/2024 | $8.718 | 98.14% | 129.08% | $87.80 |
| 11/21/2024 | 11/22/2024 | $8.596 | 76.42% | 110.21% | $101.40 |
| 10/24/2024 | 10/25/2024 | $7.241 | 77.98% | 109.2% | $86.20 |
| 09/06/2024 | 09/09/2024 | $3.604 | 68.87% | 49.65% | $87.10 |
| 08/07/2024 | 08/08/2024 | $3.570 | 59.06% | 42.8% | $100.10 |
| 07/05/2024 | 07/08/2024 | $3.972 | 44.68% | 40.67% | $117.20 |
| 06/06/2024 | 06/07/2024 | $8.750 | 38.2% | 84% | $125.00 |
| 05/06/2024 | 05/08/2024 | $4.075 | 32.16% | 39.79% | $122.90 |
| 04/04/2024 | 04/08/2024 | $7.253 | 26.71% | 65.34% | $133.20 |
| 03/06/2024 | 03/08/2024 | $10.627 | 17.25% | 79.36% | $160.70 |
| 02/07/2024 | 02/09/2024 | $4.020 | 10.4% | 28.16% | $171.30 |
| 01/05/2024 | 01/09/2024 | $13.487 | 7.55% | 88.49% | $182.90 |
Projected Future Returns & Dividends for AIYY
Based on past 2.3-year performance, here are AIYY growth metrics:
Share price CAGR of -71.96%
Dividend CAGR of -86.84%
Using AIYY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AIYY (DRIP) | AIYY - No DRIP | |
|---|---|---|
| Current Price | $10.82 | $10.82 |
| Start Shares | 924.21 | 924.21 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,040.32 | 924.21 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $750 | $727 |
| Final Value | $0 | $727 |
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 2.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax AI Option Income Strategy ETF (AIYY) had its IPO on 2023-11-28, and is trader on AMEX stock exchange.
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 current share price. This limits the funds participation in potential gains if AI shares increase in value above the cap. Lastly, the fund holds cash and short-term Treasury securities as collateral. Note: the fund does not invest directly in C3 ai, Inc. stock. Thus, investors are not entitled to any AI dividends.
Website - not listed.
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