YieldMax AI Option Income Strategy ETF AIYY | NYSE
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Next Earnings: Jun 17, 2025
Company Overview:
1.6 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 |
|---|---|---|---|---|---|
| 06/05/2025 | 06/06/2025 | $0.321 | 147.24% | 93.96% | $4.44 |
| 05/08/2025 | 05/09/2025 | $0.325 | 132.22% | 92.11% | $4.58 |
| 04/10/2025 | 04/11/2025 | $0.230 | 138.25% | 66.92% | $4.47 |
| 03/13/2025 | 03/14/2025 | $0.322 | 140.83% | 86.34% | $4.85 |
| 02/13/2025 | 02/14/2025 | $0.371 | 100.52% | 67.83% | $7.11 |
| 01/16/2025 | 01/17/2025 | $0.376 | 90.89% | 63.53% | $7.70 |
| 12/19/2024 | 12/20/2024 | $0.872 | 77.67% | 129.08% | $8.78 |
| 11/21/2024 | 11/22/2024 | $0.860 | 58.63% | 110.21% | $10.14 |
| 10/24/2024 | 10/25/2024 | $0.724 | 57.48% | 109.2% | $8.62 |
| 09/06/2024 | 09/09/2024 | $0.360 | 48.55% | 49.65% | $8.71 |
| 08/07/2024 | 08/08/2024 | $0.357 | 40.52% | 42.8% | $10.01 |
| 07/05/2024 | 07/08/2024 | $0.397 | 29.69% | 40.67% | $11.72 |
| 06/06/2024 | 06/07/2024 | $0.875 | 24.33% | 84% | $12.50 |
| 05/06/2024 | 05/08/2024 | $0.408 | 17.89% | 39.79% | $12.29 |
| 04/04/2024 | 04/08/2024 | $0.725 | 13.49% | 65.34% | $13.32 |
| 03/06/2024 | 03/08/2024 | $1.063 | 6.52% | 79.36% | $16.07 |
| 02/07/2024 | 02/09/2024 | $0.402 | 2.39% | 28.16% | $17.13 |
| 01/05/2024 | 01/09/2024 | $1.349 | 7.55% | 88.49% | $18.29 |
Projected Future Returns & Dividends for AIYY
Based on past 1.6-year performance, here are AIYY growth metrics:
Share price CAGR of -62.2%
Dividend CAGR of -63.95%
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 | $4.25 | $4.25 |
| Start Shares | 2,352.94 | 2,352.94 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 25,656.18 | 2,352.94 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $1 | $0 |
| Yield on cost | 0.01% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $6,431 | $4,722 |
| Final Value | $17 | $4,724 |
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 1.6 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 NYSE 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.
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