Derivative Income ETFsby Aseity Research

AIYY dividend: payout history, ex-dates and yield

YieldMax AI Option Income Strategy ETF · YieldMax · pays weekly

Quick answer

AIYY's latest payout was $0.0961 a share, ex-date 29 October 2026. At that rate it yields about 71% a year at the 6 Nov price of $7.08. Over 12 months its total return, payouts included, was −35.1%. YieldMax's latest Section 19(a) notice estimated 18% of the 21 Aug payout as return of capital, a tax classification (what that means).

Updated 6 Nov 2026 · By Matthew Rhodes, former sell-side analyst · Sources and method

Next ex-date (expected)Thu 12 Nov 2026Pays Fri 13 Nov. Own AIYY before the ex-date to receive it. Based on its weekly pattern; not yet declared.
On $10,000 at the latest price$136 a weekIf the latest $0.0961 payout repeated.
Paid over the last 12 payouts$1.12 a shareAverage $0.0936, 13 Aug to 29 Oct.

AIYY dividend history

Every AIYY payout per share, newest first. It pays weekly.

16 Jul 2026: $0.116516 Jul23 Jul 2026: $0.104123 Jul30 Jul 2026: $0.104430 Jul6 Aug 2026: $0.10596 Aug13 Aug 2026: $0.090813 Aug20 Aug 2026: $0.081220 Aug27 Aug 2026: $0.100027 Aug3 Sep 2026: $0.08903 Sep10 Sep 2026: $0.111010 Sep17 Sep 2026: $0.112017 Sep24 Sep 2026: $0.100024 Sep1 Oct 2026: $0.08801 Oct8 Oct 2026: $0.08758 Oct15 Oct 2026: $0.088615 Oct22 Oct 2026: $0.078822 Oct29 Oct 2026: $0.096129 Oct
AIYY payouts per share, 16 Jul 2026 to 29 Oct 2026. Latest in green.
AIYY payouts per share
Ex-datePay datePayoutChangeReturn of capital (est.)
29 Oct 2026–$0.0961+22.0%–
22 Oct 2026–$0.0788−11.1%–
15 Oct 2026–$0.0886+1.3%–
8 Oct 2026–$0.0875−0.6%–
1 Oct 2026–$0.0880−12.0%–
24 Sep 2026–$0.1000−10.7%–
17 Sep 2026–$0.1120+0.9%–
10 Sep 2026–$0.1110+24.7%–
3 Sep 2026–$0.0890−11.0%–
27 Aug 2026–$0.1000+23.2%–
20 Aug 202621 Aug 2026$0.0812−10.6%18%
13 Aug 202614 Aug 2026$0.0908−14.3%96%
6 Aug 20267 Aug 2026$0.1059+1.4%96%
30 Jul 202631 Jul 2026$0.1044+0.3%87%
23 Jul 202624 Jul 2026$0.1041−10.6%0%
16 Jul 202617 Jul 2026$0.1165+16.3%96%
9 Jul 202610 Jul 2026$0.1002+5.4%29%
2 Jul 20266 Jul 2026$0.0951−28.5%0%
25 Jun 202626 Jun 2026$0.1330−22.9%17%
18 Jun 202622 Jun 2026$0.1726+17.4%98%
11 Jun 202612 Jun 2026$0.1470−20.8%0%
4 Jun 20265 Jun 2026$0.1855+27.9%97%
28 May 202629 May 2026$0.1450+40.0%97%
21 May 202622 May 2026$0.10360%

Showing the latest 24 of 78 payouts since 8 Jan 2024.

AIYY payouts by tax character

As estimated by YieldMax in its Section 19(a) notices. This is an accounting classification for tax purposes, not a measure of the fund's performance. Final figures are on Form 1099-DIV. Not tax advice.

23 notices in 2026, $2.94 a share in total

Net investment income
$1.29 · 44%
Capital gains
$0.00 · 0%
Return of capital
$1.65 · 56%
Latest notices, per share
PaidTotalIncomeCapital gainsReturn of capitalNotice
21 Aug 2026$0.0812$0.0665$0.0000$0.0147PDF
14 Aug 2026$0.0908$0.0039$0.0000$0.0869PDF
7 Aug 2026$0.1059$0.0043$0.0000$0.1015PDF
31 Jul 2026$0.1044$0.0138$0.0000$0.0906PDF
24 Jul 2026$0.1041$0.1041$0.0000$0.0000PDF
17 Jul 2026$0.1165$0.0044$0.0000$0.1122PDF
10 Jul 2026$0.1002$0.0710$0.0000$0.0291PDF
6 Jul 2026$0.0951$0.0951$0.0000$0.0000PDF

AIYY fund facts

As published by YieldMax for 6 November 2026, with the change since 7 Oct 2026.

Net assets$45.4M−4% from $47.3M.
Shares outstanding6.51M+2.8% from 6.34M: more shares created than redeemed.
NAV per share$6.97Closing market price $6.89.
Premium / discount to NAV−1.08%
Distribution rate65.84%Published by the issuer: latest payout annualised.
SEC 30-day yield2.42%Published by the issuer: standardised net investment income.
Why the distribution rate and the SEC yield are so different

They measure different things. The distribution rate annualises the latest payout against the share price. The SEC 30-day yield is a standard formula that counts only the fund's net investment income, such as dividends and interest, after expenses. Option premium is not included in it, so for option-income funds the two figures are usually far apart.

AIYY total return vs the market

Total return with payouts reinvested, to 6 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100, AI is the stock AIYY sells options on.

Fund1 month3 months6 months12 months
AIYY+0.2%+4.9%+1.3%−35.1%
SPY (S&P 500)−5.4%−4.5%+1.8%+9.3%
QQQ (Nasdaq-100)−14.4%−9.7%−4.9%+4.3%
AI (the stock)+5.0%+19.7%+23.0%−22.2%
$22$14$5.946 Nov 20256 Nov 2026
AIYY share price, first trading day of each month
12-month high
$22.20 · 10 Nov 2025
Latest close
$7.08 · 6 Nov 2026
Below 12-month high
−68.1%

Adjusted for the 1:10 split on 2 Dec 2025.

What happens to the price on the ex-date

On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over AIYY's last 12 ex-dates the closing price fell a median $0.03, against a median payout of $0.09. The price also moves with the market on the day.

Ex-datePayoutClose the day beforeClose on the ex-datePrice change
29 Oct 2026$0.0961$7.69$7.47−$0.22
22 Oct 2026$0.0788$7.42$7.45+$0.03
15 Oct 2026$0.0886$7.54$7.68+$0.14
8 Oct 2026$0.0875$7.50$7.40−$0.10
1 Oct 2026$0.0880$7.50$7.50+$0.00
24 Sep 2026$0.1000$7.59$7.46−$0.13
17 Sep 2026$0.1120$7.61$7.63+$0.02
10 Sep 2026$0.1110$7.62$7.55−$0.07

What AIYY holds

From YieldMax's holdings file, 6 November 2026: 6 positions plus 4 option contracts.

Largest holdings

  1. United States Treasury Bill 02/18/202731.9%
  2. United States Treasury Bill 12/10/202626.6%
  3. United States Treasury Note/Bond 2.375% 05/15/202713.8%
  4. First American Government Obligations Fund 12/01/203110.0%
  5. Cash & Other6.0%
  6. United States Treasury Bill 07/08/20274.3%

Its options, on 2 underlyings

Calls sold1
Calls bought2
Puts sold1
Puts bought0

Expiring 6 Nov 2026 to 20 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.

AIYY changes

  1. Tax character

    AIYY · estimated return of capital jumped to 96.77% (19(a) notice)

    The fund's estimate of the tax character of its payout changed. This is a tax classification, not a measure of performance.

  2. Reverse split

    1-for-10 reverse split

    Each 10 shares became 1, at 10 times the price. The value of a holding did not change; payouts per share were larger afterwards.

AIYY questions

How often does AIYY pay a dividend?

Weekly. Its recent ex-dates fell on a Thursday. It has paid 78 times since 8 Jan 2024 in our records.

When is AIYY's next ex-date?

Expected 12 November 2026, based on its weekly pattern; not yet declared. You must own AIYY before the ex-date to receive it. In 4 of the last 4 payouts the amount was declared the day before the ex-date.

How much does AIYY pay per share?

The latest payout was $0.0961 a share (ex-date 29 October 2026). Over its last 12 payouts it averaged $0.0936.

What is AIYY's dividend yield?

About 71% a year if the latest payout repeated for a year at the 6 November 2026 price of $7.08. Payouts change, so this is not a forecast.

Is AIYY's dividend return of capital?

In AIYY's Section 19(a) notices, YieldMax estimated 18% of the 21 August 2026 payout as return of capital. This is a tax classification, not a measure of the fund's performance: return of capital usually lowers your cost basis instead of being taxed as income now. Estimates can change, and the final figures are on your year-end Form 1099-DIV. Ask a tax adviser how it applies to you.

Has AIYY made money after its payouts?

Over the 12 months to 6 November 2026, AIYY's total return with payouts reinvested was −35.1%: $10,000 became about $6,491.

How big is AIYY?

YieldMax reported net assets of $45.4M on 6 November 2026, down from $47.3M on 7 October 2026.

Did AIYY do a reverse split?

Yes, 1-for-10 on 2 December 2025. Prices on this page are adjusted for it; payouts before that date are as paid at the time.

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AIYY documents

Sources and method

Payouts from YieldMax's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from YieldMax's daily files. For information only, not investment or tax advice. More on our method.