AIYY - AI Option Income Strategy ETF
Targets high current income by selling covered calls on a basket of AI and machine-learning–oriented equities. Distributions reflect realized volatility in the sector; upside potential is capped by the overlay.
Key Metrics
- Current Price
- $10.21
- Yield
- 101.65%
- 1-Year Return
- -35.84%
- DRIP/NAV Return
- -60.88%
- Frequency
- weekly
- Expense Ratio
- 1.6700%
- AUM
- 39.75
- Inception Date
- Mon Nov 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.1537 |
| 2/19/2026 | $0.1501 |
| 2/12/2026 | $0.1495 |
| 2/5/2026 | $0.1331 |
| 1/29/2026 | $0.1399 |
| 1/22/2026 | $0.1635 |
| 1/15/2026 | $0.1850 |
| 1/8/2026 | $0.1894 |
| 1/2/2026 | $0.1725 |
| 12/26/2025 | $0.2077 |
| 12/18/2025 | $0.2752 |
| 12/11/2025 | $0.2979 |
| 12/4/2025 | $0.3771 |
| 11/28/2025 | $0.2710 |
| 11/20/2025 | $0.2610 |
| 11/13/2025 | $0.2940 |
| 11/6/2025 | $0.3010 |
| 10/30/2025 | $0.3530 |
| 10/23/2025 | $0.2880 |
| 10/16/2025 | $0.9030 |