YieldMax AI Option Income Strategy ETF AIYY | AMEX
Next Earnings: Jul 26, 2026
Company Overview:
2.7 Year AIYY Performance Metrics:
AIYY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]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 |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.104 | 29.43% | 75.39% | $7.18 |
| 07/16/2026 | 07/17/2026 | $0.117 | 25.59% | 77.07% | $7.86 |
| 07/09/2026 | 07/10/2026 | $0.100 | 23.84% | 65.38% | $7.97 |
| 07/02/2026 | 07/06/2026 | $0.095 | 22.41% | 60.01% | $8.24 |
| 06/25/2026 | 06/26/2026 | $0.133 | 21.68% | 86.67% | $7.98 |
| 06/18/2026 | 06/22/2026 | $0.173 | 16.88% | 102.81% | $8.73 |
| 06/11/2026 | 06/12/2026 | $0.147 | 13.7% | 77.53% | $9.86 |
| 06/04/2026 | 06/05/2026 | $0.186 | 12.6% | 96.85% | $9.96 |
| 05/28/2026 | 05/29/2026 | $0.145 | 10.85% | 73.42% | $10.27 |
| 05/21/2026 | 05/22/2026 | $0.104 | 9.86% | 58.05% | $9.28 |
| 05/14/2026 | 05/15/2026 | $0.150 | 8.89% | 88.34% | $8.83 |
| 05/07/2026 | 05/08/2026 | $0.139 | 6.7% | 72.32% | $9.98 |
| 04/30/2026 | 05/01/2026 | $0.135 | 5.49% | 72.09% | $9.76 |
| 04/23/2026 | 04/24/2026 | $0.143 | 4.15% | 78.88% | $9.44 |
| 04/16/2026 | 04/17/2026 | $0.151 | 2.41% | 77.74% | $10.08 |
| 04/09/2026 | 04/10/2026 | $0.095 | 0.97% | 51.62% | $9.59 |
| 04/02/2026 | 04/06/2026 | $0.115 | 1.16% | 59.77% | $9.97 |
| 03/26/2026 | 03/27/2026 | $0.109 | 202.03% | 59.72% | $9.50 |
| 03/19/2026 | 03/20/2026 | $0.103 | 194.62% | 52.25% | $10.22 |
| 03/12/2026 | 03/13/2026 | $0.104 | 221.44% | 50.78% | $10.68 |
| 03/05/2026 | 03/06/2026 | $0.171 | 210.35% | 81.04% | $10.96 |
| 02/26/2026 | 02/27/2026 | $0.154 | 214.8% | 78.28% | $10.21 |
| 02/19/2026 | 02/20/2026 | $0.150 | 171.75% | 59.58% | $13.10 |
| 02/12/2026 | 02/13/2026 | $0.150 | 203.56% | 57.46% | $13.53 |
| 02/05/2026 | 02/06/2026 | $0.133 | 206.85% | 48.74% | $14.20 |
| 01/29/2026 | 01/30/2026 | $0.140 | 170.95% | 51.85% | $14.03 |
| 01/22/2026 | 01/23/2026 | $0.164 | 160.86% | 53.24% | $15.97 |
| 01/15/2026 | 01/16/2026 | $0.185 | 174.29% | 57.85% | $16.63 |
| 01/08/2026 | 01/09/2026 | $0.189 | 170.22% | 56.15% | $17.54 |
| 01/02/2026 | 01/05/2026 | $0.173 | 168.55% | 51.08% | $17.56 |
| 12/26/2025 | 12/29/2025 | $0.208 | 164.64% | 60.71% | $17.79 |
| 12/18/2025 | 12/19/2025 | $0.275 | 213.61% | 77.99% | $18.35 |
| 12/11/2025 | 12/12/2025 | $0.298 | 186.06% | 78.95% | $19.62 |
| 12/04/2025 | 12/05/2025 | $0.377 | 185.87% | 99.64% | $19.68 |
| 11/28/2025 | 12/01/2025 | $0.271 | 190.76% | 74.17% | $19.00 |
| 11/20/2025 | 11/21/2025 | $0.261 | 250.78% | 71.81% | $18.90 |
| 11/13/2025 | 11/14/2025 | $0.294 | 228.98% | 78% | $19.60 |
| 11/06/2025 | 11/07/2025 | $0.301 | 209.32% | 72.13% | $21.70 |
| 10/30/2025 | 10/31/2025 | $0.353 | 183.76% | 74.92% | $24.50 |
| 10/23/2025 | 10/24/2025 | $0.288 | 203.07% | 59.43% | $25.20 |
| 10/16/2025 | 10/17/2025 | $0.903 | 200.33% | 187.08% | $25.10 |
| 09/25/2025 | 09/26/2025 | $1.393 | 195.24% | 71.3% | $25.40 |
| 08/28/2025 | 08/29/2025 | $1.177 | 191.18% | 57.52% | $26.60 |
| 07/31/2025 | 08/01/2025 | $1.808 | 145.95% | 65.84% | $35.70 |
| 07/03/2025 | 07/07/2025 | $1.600 | 132.9% | 48.94% | $42.50 |
| 06/05/2025 | 06/06/2025 | $3.209 | 147.24% | 93.96% | $44.40 |
| 05/08/2025 | 05/09/2025 | $3.245 | 132.22% | 92.11% | $45.80 |
| 04/10/2025 | 04/11/2025 | $2.301 | 138.25% | 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% | 215.16% | $87.10 |
| 08/07/2024 | 08/08/2024 | $3.570 | 59.06% | 185.45% | $100.10 |
| 07/05/2024 | 07/08/2024 | $3.972 | 44.68% | 176.23% | $117.20 |
| 06/06/2024 | 06/07/2024 | $8.750 | 38.2% | 364% | $125.00 |
| 05/06/2024 | 05/08/2024 | $4.075 | 32.16% | 172.42% | $122.90 |
| 04/04/2024 | 04/08/2024 | $7.253 | 26.71% | 283.15% | $133.20 |
| 03/06/2024 | 03/08/2024 | $10.627 | 17.25% | 343.87% | $160.70 |
| 02/07/2024 | 02/09/2024 | $4.020 | 10.4% | 122.03% | $171.30 |
| 01/05/2024 | 01/09/2024 | $13.487 | 7.55% | 383.45% | $182.90 |
Projected Future Returns & Dividends for AIYY
Based on past 2.7-year performance, here are AIYY growth metrics:
Share price CAGR of -70.92%
Dividend CAGR of -85.29%
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 | $7.18 | $7.18 |
| Start Shares | 1,392.76 | 1,392.76 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,565.13 | 1,392.76 |
| 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 | $700 | $680 |
| Final Value | $0 | $680 |
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 2.7 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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[lev_ptables no_sale]Company Info
YieldMax AI Option Income Strategy ETF (AIYY) had its IPO on 2023-11-28, and is trader on AMEX stock exchange.
The YieldMax AI Option Income Strategy ETF (AIYY) operates as an actively managed exchange-traded fund, focused on generating regular weekly income. It achieves this by employing a strategy of selling call options or call spreads on an underlying asset related to artificial intelligence (AI). This approach is designed to both harvest premiums from the option sales and provide investors with exposure to the potential upward movement in the AI asset's price.
AIYY website: https://yieldmaxetfs.com/our-etfs/aiyy/
