YieldMax AI Option Income Strategy ETF AIYY | NYSE
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Next Earnings: Mar 27, 2025
Company Overview:
1.3 Year 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 |
|---|---|---|---|---|---|
| 03/13/2025 | 03/14/2025 | $0.322 | 140.83% | 88.71% | $4.72 |
| 02/13/2025 | 02/14/2025 | $0.371 | 100.52% | 65.62% | $7.35 |
| 01/16/2025 | 01/17/2025 | $0.376 | 96.1% | 63.37% | $7.72 |
| 12/19/2024 | 12/20/2024 | $0.872 | 98.14% | 132.55% | $8.55 |
| 11/21/2024 | 11/22/2024 | $0.860 | 76.42% | 113.57% | $9.84 |
| 10/24/2024 | 10/25/2024 | $0.724 | 77.98% | 110.23% | $8.54 |
| 09/06/2024 | 09/09/2024 | $0.360 | 68.86% | 50.17% | $8.62 |
| 08/07/2024 | 08/08/2024 | $0.357 | 59.06% | 45.38% | $9.44 |
| 07/05/2024 | 07/08/2024 | $0.397 | 44.68% | 40.81% | $11.68 |
| 06/06/2024 | 06/07/2024 | $0.875 | 38.2% | 83.2% | $12.62 |
| 05/06/2024 | 05/08/2024 | $0.408 | 32.16% | 39.85% | $12.27 |
| 04/04/2024 | 04/08/2024 | $0.725 | 26.71% | 65.69% | $13.25 |
| 03/06/2024 | 03/08/2024 | $1.063 | 17.25% | 78.19% | $16.31 |
| 02/07/2024 | 02/09/2024 | $0.402 | 10.4% | 28.66% | $16.83 |
| 01/05/2024 | 01/09/2024 | $1.349 | 7.55% | 90.62% | $17.86 |
Projected Future Returns & Dividends for AIYY
Based on past 1.3-year performance, here are AIYY growth metrics:
Share price CAGR of -12.84%
Dividend CAGR of -13.34%
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 | $5.10 | $5.10 |
| Start Shares | 1,960.78 | 1,960.78 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 21,381.59 | 1,960.78 |
| Dividends Payment | $0.08 | $0.08 |
| Annual Dividends | $6,579 | $603 |
| Yield on cost | 65.79% | 6.03% |
| Share Price | $1.48 | $1.48 |
| Total Dividends | $44,717 | $14,412 |
| Final Value | $31,651 | $17,315 |
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 1.3 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 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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