AIYY - YieldMax 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
- $10.55
- Yield
- 63.06%
- 1-Year Return
- -43.32%
- DRIP/NAV Return
- -62.67%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 30.30
- Inception Date
- Mon Nov 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1450 |
| 5/21/2026 | $0.1036 |
| 5/14/2026 | $0.1500 |
| 5/7/2026 | $0.1388 |
| 4/30/2026 | $0.1353 |
| 4/23/2026 | $0.1432 |
| 4/16/2026 | $0.1507 |
| 4/9/2026 | $0.0952 |
| 4/2/2026 | $0.1146 |
| 3/26/2026 | $0.1091 |
| 3/19/2026 | $0.1027 |
| 3/12/2026 | $0.1043 |
| 3/5/2026 | $0.1708 |
| 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 |