AIYY is YieldMax ETFs's YieldMax AI Option Income Strategy ETF (Derivative Income). Trading at $9.28. Current dividend yield: 197.48%.
Dividend snapshot
| Annual dividend rate | $20.79 |
| Current yield | 197.48% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1036 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1040 |
| 2026-05-14 | $0.1500 |
| 2026-05-07 | $0.1390 |
| 2026-04-30 | $0.1350 |
| 2026-04-23 | $0.1430 |
| 2026-04-16 | $0.1510 |
| 2026-04-09 | $0.0950 |
| 2026-04-02 | $0.1150 |
About AIYY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Track AIYY in DiviDrip
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- Open DiviDrip — search AIYY and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.