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 110.06% ($7.78 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $31M. Review AIYY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

AIYY fund composition

AIYY holds 6 positions. It charges an expense ratio of 0.99%, and manages $46.1M.

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 110.06%, which works out to $7.78 per share annually based on the most recent payout schedule.
When does YieldMax AI Option Income Strategy ETF pay its next dividend?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
Is YieldMax AI Option Income Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is YieldMax AI Option Income Strategy ETF in?
YieldMax AI Option Income Strategy ETF (AIYY) operates in the Financial Services sector, specifically the Asset Management - Income industry.