YieldMax AI Option Income Strategy ETF AIYY | AMEX
$7.41
-$0.09 | -1.20%
SIGNAL:
|2026-06-04
|F&G 30
|RSI 45.1
|2026-06-04
|F&G 30
|RSI 45.1
Company Overview:
Market Cap:
$32.32M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$6.95 - $28.60
2.8 Year AIYY Performance Metrics:
Total Return (with DRIP):
-76.2% (-40.08% CAGR)
Total Return (no DRIP):
-37.8% (-15.59% CAGR)
Share Price:
-96.3% (-69.27% CAGR)
Yield on Cost (with DRIP):
16.73%
Total Invested:
$10,000
Total Value (with DRIP):
$2,383
Total Return $ (with DRIP):
-$7,617
Dividend Increase:
-89.3% (-56.05% CAGR)
Dividend Yield (FWD):
70.18% ($5.20)
AIYY 2.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AIYY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AIYY Price CAGR:1Y: -72.45%2Y: -71.08%5Y: -68.69%10Y: -68.69%
AIYY Dividend Payments & Yield
AIYY Dividend CAGR:1Y: -70.72%2Y: -57.45%5Y: -57.45%10Y: -57.45%
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AIYY Dividends Info:
Annual Dividend:
$5.096
Forward Yield:
68.77%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$118.32
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.098 | 67.95% | 68.77% | $7.41 |
| 09/24/2026 | 09/28/2026 | $0.100 | 69.71% | 71.63% | $7.26 |
| 09/17/2026 | 09/21/2026 | $0.112 | 76.33% | 76.94% | $7.57 |
| 09/10/2026 | 09/14/2026 | $0.111 | 76.45% | 72.79% | $7.93 |
| 09/03/2026 | 09/07/2026 | $0.089 | 59.03% | 60.42% | $7.66 |
| 08/27/2026 | 08/31/2026 | $0.100 | 68.33% | 65.66% | $7.92 |
| 08/20/2026 | 08/24/2026 | $0.081 | 54.49% | 55.49% | $7.59 |
| 08/13/2026 | 08/17/2026 | $0.091 | 61.06% | 63.69% | $7.43 |
| 08/06/2026 | 08/10/2026 | $0.106 | 69.68% | 69.6% | $7.92 |
| 07/30/2026 | 08/03/2026 | $0.104 | 71.35% | 68.2% | $7.93 |
| 07/23/2026 | 07/27/2026 | $0.104 | 75.22% | 71.35% | $7.58 |
| 07/16/2026 | 07/20/2026 | $0.117 | 77.4% | 79.22% | $7.68 |
| 07/09/2026 | 07/13/2026 | $0.100 | 65.41% | 64.68% | $8.04 |
| 07/02/2026 | 07/06/2026 | $0.095 | 61.67% | 59.95% | $8.24 |
| 06/25/2026 | 06/29/2026 | $0.133 | 88.21% | 86.88% | $7.96 |
| 06/18/2026 | 06/22/2026 | $0.173 | 96.94% | 103.05% | $8.73 |
| 06/11/2026 | 06/15/2026 | $0.147 | 75.09% | 76.75% | $9.96 |
| 06/04/2026 | 06/08/2026 | $0.186 | 97.7% | 97.7% | $9.90 |
| 05/28/2026 | 06/01/2026 | $0.145 | 77.02% | 68.17% | $11.06 |
| 05/21/2026 | 05/25/2026 | $0.104 | 58.15% | 58.28% | $9.28 |
| 05/14/2026 | 05/18/2026 | $0.150 | 85.25% | 87.44% | $8.92 |
| 05/07/2026 | 05/11/2026 | $0.139 | 73.01% | 74.59% | $9.69 |
| 04/30/2026 | 05/04/2026 | $0.135 | 73.51% | 71.41% | $9.83 |
| 04/23/2026 | 04/24/2026 | $0.143 | 79.47% | 78.88% | $9.44 |
| 04/16/2026 | 04/17/2026 | $0.151 | 76.75% | 77.74% | $10.08 |
| 04/09/2026 | 04/10/2026 | $0.095 | 50.67% | 51.62% | $9.59 |
| 04/02/2026 | 04/06/2026 | $0.115 | 60.56% | 59.77% | $9.97 |
| 03/26/2026 | 03/27/2026 | $0.109 | 55.95% | 59.72% | $9.50 |
| 03/19/2026 | 03/20/2026 | $0.103 | 51.01% | 52.25% | $10.22 |
| 03/12/2026 | 03/13/2026 | $0.104 | 51.12% | 50.78% | $10.68 |
| 03/05/2026 | 03/06/2026 | $0.171 | 79.87% | 81.04% | $10.96 |
| 02/26/2026 | 02/27/2026 | $0.154 | 73.94% | 78.28% | $10.21 |
| 02/19/2026 | 02/20/2026 | $0.150 | 58.12% | 59.58% | $13.10 |
| 02/12/2026 | 02/13/2026 | $0.150 | 59.43% | 57.46% | $13.53 |
| 02/05/2026 | 02/06/2026 | $0.133 | 54.07% | 48.74% | $14.20 |
| 01/29/2026 | 01/30/2026 | $0.140 | 47.21% | 51.85% | $14.03 |
| 01/22/2026 | 01/23/2026 | $0.164 | 52.19% | 53.24% | $15.97 |
| 01/15/2026 | 01/16/2026 | $0.185 | 56.26% | 57.85% | $16.63 |
| 01/08/2026 | 01/09/2026 | $0.189 | 56.6% | 56.15% | $17.54 |
| 01/02/2026 | 01/05/2026 | $0.173 | 51.37% | 51.08% | $17.56 |
| 12/26/2025 | 12/29/2025 | $0.208 | 60.78% | 60.71% | $17.79 |
| 12/18/2025 | 12/19/2025 | $0.275 | 80.94% | 77.99% | $18.35 |
| 12/11/2025 | 12/12/2025 | $0.298 | 76.88% | 78.95% | $19.62 |
| 12/04/2025 | 12/05/2025 | $0.377 | 98% | 99.64% | $19.68 |
| 11/28/2025 | 12/01/2025 | $0.271 | 73.02% | 74.17% | $19.00 |
| 11/20/2025 | 11/21/2025 | $0.261 | 75.4% | 71.81% | $18.90 |
| 11/13/2025 | 11/14/2025 | $0.294 | 78% | 78% | $19.60 |
| 11/06/2025 | 11/07/2025 | $0.301 | 73.48% | 72.13% | $21.70 |
| 10/30/2025 | 10/31/2025 | $0.353 | 76.17% | 74.92% | $24.50 |
| 10/23/2025 | 10/24/2025 | $0.288 | 59.43% | 59.43% | $25.20 |
| 10/16/2025 | 10/17/2025 | $0.903 | 184.87% | 187.08% | $25.10 |
| 09/25/2025 | 09/26/2025 | $1.393 | 70.74% | 71.3% | $25.40 |
| 08/28/2025 | 08/29/2025 | $1.177 | 56.05% | 57.52% | $26.60 |
| 07/31/2025 | 08/01/2025 | $1.808 | 62.84% | 65.84% | $35.70 |
| 07/03/2025 | 07/07/2025 | $1.600 | 48.71% | 48.94% | $42.50 |
| 06/05/2025 | 06/06/2025 | $3.209 | 96.12% | 93.96% | $44.40 |
| 05/08/2025 | 05/09/2025 | $3.245 | 91.91% | 92.11% | $45.80 |
| 04/10/2025 | 04/11/2025 | $2.301 | 67.22% | 66.92% | $44.70 |
| 03/13/2025 | 03/14/2025 | $3.221 | 88.71% | 86.34% | $48.50 |
| 02/13/2025 | 02/14/2025 | $3.710 | 65.62% | 67.83% | $71.10 |
| 01/16/2025 | 01/17/2025 | $3.763 | 63.37% | 63.53% | $77.00 |
| 12/19/2024 | 12/20/2024 | $8.718 | 132.55% | 129.08% | $87.80 |
| 11/21/2024 | 11/22/2024 | $8.596 | 113.57% | 110.21% | $101.40 |
| 10/24/2024 | 10/25/2024 | $7.241 | 110.23% | 109.2% | $86.20 |
| 09/06/2024 | 09/09/2024 | $3.604 | 54.36% | 53.79% | $87.10 |
| 08/07/2024 | 08/08/2024 | $3.570 | 45.38% | 42.8% | $100.10 |
| 07/05/2024 | 07/08/2024 | $3.972 | 40.81% | 40.67% | $117.20 |
| 06/06/2024 | 06/07/2024 | $8.750 | 83.2% | 84% | $125.00 |
| 05/06/2024 | 05/08/2024 | $4.075 | 39.85% | 39.79% | $122.90 |
| 04/04/2024 | 04/08/2024 | $7.253 | 65.69% | 65.34% | $133.20 |
| 03/06/2024 | 03/08/2024 | $10.627 | 78.19% | 79.36% | $160.70 |
| 02/07/2024 | 02/09/2024 | $4.020 | 28.66% | 28.16% | $171.30 |
| 01/05/2024 | 01/09/2024 | $13.487 | 30.21% | 29.5% | $182.90 |
Projected Future Returns & Dividends for AIYY
Based on past 2.8-year performance, here are AIYY growth metrics:
Share price CAGR of -69.27%
Dividend CAGR of -57.45%
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 | $7.41 | $7.41 |
| Start Shares | 1,349.53 | 1,349.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 319,081.10 | 1,349.53 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $129 | $1 |
| Yield on cost | 1.29% | 0.01% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $24,573 | $9,928 |
| Final Value | $188 | $9,929 |
Estimated Future Value + Dividends - AIYY
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 2.8 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 traded 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/
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Loading signals…
DCF model unavailable for AIYY — no fundamentals on file (ETFs and funds are not modelable).
