YieldMax AI Option Income Strategy ETF AIYY | NYSE
After Hours
Next Earnings: Nov 02, 2025
Company Overview:
1.9 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 |
|---|---|---|---|---|---|
| 10/30/2025 | 10/31/2025 | $0.035 | 111.91% | 18.73% | $2.45 |
| 10/23/2025 | 10/24/2025 | $0.029 | 140.22% | 14.86% | $2.52 |
| 10/16/2025 | 10/17/2025 | $0.090 | 171.83% | 46.77% | $2.51 |
| 09/25/2025 | 09/26/2025 | $0.139 | 195.24% | 71.3% | $2.54 |
| 08/28/2025 | 08/29/2025 | $0.118 | 177.98% | 57.52% | $2.66 |
| 07/31/2025 | 08/01/2025 | $0.181 | 126.77% | 65.84% | $3.57 |
| 07/03/2025 | 07/07/2025 | $0.160 | 106.8% | 48.94% | $4.25 |
| 06/05/2025 | 06/06/2025 | $0.321 | 101.39% | 93.96% | $4.44 |
| 05/08/2025 | 05/09/2025 | $0.325 | 88.88% | 92.11% | $4.58 |
| 04/10/2025 | 04/11/2025 | $0.230 | 84.38% | 66.92% | $4.47 |
| 03/13/2025 | 03/14/2025 | $0.322 | 74.68% | 86.34% | $4.85 |
| 02/13/2025 | 02/14/2025 | $0.371 | 43.58% | 67.83% | $7.11 |
| 01/16/2025 | 01/17/2025 | $0.376 | 36.68% | 63.53% | $7.70 |
| 12/19/2024 | 12/20/2024 | $0.872 | 28.72% | 129.08% | $8.78 |
| 11/21/2024 | 11/22/2024 | $0.860 | 16.09% | 110.21% | $10.14 |
| 10/24/2024 | 10/25/2024 | $0.724 | 8.48% | 109.2% | $8.62 |
| 09/06/2024 | 09/09/2024 | $0.360 | 4.18% | 49.65% | $8.71 |
| 08/07/2024 | 08/08/2024 | $0.357 | 3.78% | 42.8% | $10.01 |
| 07/05/2024 | 07/08/2024 | $0.397 | 3.4% | 40.67% | $11.72 |
| 06/06/2024 | 06/07/2024 | $0.875 | 6.93% | 84% | $12.50 |
| 05/06/2024 | 05/08/2024 | $0.408 | 3.32% | 39.79% | $12.29 |
| 04/04/2024 | 04/08/2024 | $0.725 | 5.47% | 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 1.9-year performance, here are AIYY growth metrics:
Share price CAGR of -67.02%
Dividend CAGR of -86.64%
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 | $2.45 | $2.45 |
| Start Shares | 4,081.63 | 4,081.63 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,494.50 | 4,081.63 |
| 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 | $684 | $665 |
| Final Value | $1 | $666 |
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 1.9 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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