YieldMax AI Option Income Strategy ETF (AIYY) Dividend Yield, History & Forecast

YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 137.43% ($10.17 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $33M. Review AIYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AIYY fund composition

AIYY holds 6 positions. It charges an expense ratio of 0.99%, and manages $45.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax AI Option Income Strategy ETF (AIYY)

What is YieldMax AI Option Income Strategy ETF's dividend yield?
YieldMax AI Option Income Strategy ETF (AIYY) pays a current trailing twelve-month dividend yield of 137.43%, which works out to $10.17 per share annually based on the most recent payout schedule.
When does YieldMax AI Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax AI Option Income Strategy ETF invest in?
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.