GOOY - GOOGL Option Income Strategy ETF

Uses Google/Alphabet (GOOGL) option overlays to produce income. Cloud and search-engine volatility drive payouts; upside limited.

Key Metrics

Current Price
$13.83
Yield
36.74%
1-Year Return
46.60%
DRIP/NAV Return
58.05%
Frequency
weekly
Expense Ratio
1.2000%
AUM
233.66
Inception Date
Thu Jul 27 2023 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/26/2026 $0.1048
2/19/2026 $0.1017
2/12/2026 $0.0958
2/5/2026 $0.1124
1/29/2026 $0.1032
1/22/2026 $0.1052
1/15/2026 $0.0981
1/8/2026 $0.0799
1/2/2026 $0.0846
12/26/2025 $0.0869
12/18/2025 $0.0917
12/11/2025 $0.1084
12/4/2025 $0.2508
11/28/2025 $0.2278
11/20/2025 $0.0999
11/13/2025 $0.0939
11/6/2025 $0.2802
10/30/2025 $0.1383
10/23/2025 $0.2096
10/16/2025 $0.1635