GOOY

YieldMax GOOGL Option Income Strategy ETF

weekly Dividends
YieldMax

Annual Yield Calculations

Current Price
$12.77
Annual Non-DRIP Yield
29.89%
Dividend-only, annualized
Annual DRIP Yield
34.72%
With dividend reinvestment

WeeklyYield™ Actual Performance

Weekly Average
$0.08
Last 3 payouts
Actual Non-DRIP
23.42%
NAV + dividends
Actual DRIP
22.90%
NAV + reinvested dividends

How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →

Top Performer Score

62
out of 100
Total Score
NAV Protection
40/40
Stability
15/20
Yield
7/40
Current yield: 29.89%

Price History (1 Year)

2025-07-18 → 2026-07-17
+3.99%
$12.19$13.96$15.73

About This ETF

Assets Under Management
$249.5M
Expense Ratio
1.14%
Inception Date
2023-07-27

The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Alphabet Inc. stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and US Treasurys GOOY was launched on Jul 27, 2023 and is issued by YieldMax.

Dividend History

Ex-Dividend DateCash AmountPay Date
2026-07-16$0.073402026-07-17
2026-07-09$0.074402026-07-10
2026-07-02$0.079602026-07-06
2026-06-25$0.076002026-06-26
2026-06-18$0.083802026-06-22
2026-06-11$0.082002026-06-12
2026-06-04$0.084402026-06-05
2026-05-28$0.150702026-05-29
2026-05-21$0.181802026-05-22
2026-05-14$0.243302026-05-15
2026-05-07$0.296902026-05-08
2026-04-30$0.224702026-05-01

GOOY News

Similar ETFs

Frequently Asked Questions About GOOY

When does GOOY pay dividends?

GOOY pays weekly dividends. Its most recent ex-dividend date was 2026-07-16 with a pay date of 2026-07-17.

How much does GOOY pay per share?

GOOY has paid an average of $0.0758 per share across its most recent 3 distributions. Its latest distribution was $0.0734 per share.

What is the dividend yield of GOOY?

GOOY's current annualized yield is 29.89%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $12.77.

Is GOOY's high yield sustainable?

Covered call and option-income ETF distributions vary week to week. GOOY's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.

How are GOOY distributions taxed?

Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For GOOY's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.

More detail on how these numbers are calculated is on our methodology page.