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 Logo YieldMax AI Option Income Strategy ETF - AIYY 4.15 USD

Yield
119.47%

4.150 USD

4.150 USD

Daily: +0.00%
Dividend

Dividend Yield: 119.47%

Annual dividends: 6.07 USD

Ex-Div. Date: June 5, 2025

Weights
Sector Weights

Cash & Others: 100.00%

Country Weights

Cash: 6.24%

United States: 1.39%

 Logo About YieldMax AI Option Income Strategy ETF - (AIYY)

Website: https://www.yieldmaxetfs.com/

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.

Dividend Yield

119.47%

Annual Dividends

6.07 USD

Next ex. div date

June 5, 2025

Historical Dividends
Year Total Dividends
2026 1.62 USD
2025 5.51 USD
2024 8.39 USD

Yearly aggregated dividends

Dividends

YieldMax AI Option Income Strategy ETF
Jun 06, 2025 Paid
Dividend
0.3209 USD
YieldMax AI Option Income Strategy ETF
May 09, 2025 Paid
Dividend
0.3245 USD
YieldMax AI Option Income Strategy ETF
Apr 11, 2025 Paid
Dividend
0.2301 USD
YieldMax AI Option Income Strategy ETF
Mar 14, 2025 Paid
Dividend
0.3221 USD
YieldMax AI Option Income Strategy ETF
Feb 14, 2025 Paid
Dividend
0.371 USD
YieldMax AI Option Income Strategy ETF
Jan 17, 2025 Paid
Dividend
0.3763 USD
YieldMax AI Option Income Strategy ETF
Dec 20, 2024 Paid
Dividend
0.8718 USD
YieldMax AI Option Income Strategy ETF
Nov 22, 2024 Paid
Dividend
0.8596 USD
YieldMax AI Option Income Strategy ETF
Oct 25, 2024 Paid
Dividend
0.7241 USD
YieldMax AI Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
0.3604 USD
YieldMax AI Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
0.357 USD
YieldMax AI Option Income Strategy ETF
Jul 08, 2024 Paid
Dividend
0.3972 USD

Historical Split Corporate Actions

Trades
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