- Dividend yield TTM
- 131.84%€8.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.83 |
Yield | 131.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.17 per unit has been distributed. In 2025, YieldMax AI Option Income Strategy ETF distributed €26.24. The dividend yield is currently 131.84%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.17 | 84.09% | 63.39% | |
| 10/09/2026 | 11/09/2026 | €0.0955 | ||
| 03/09/2026 | 04/09/2026 | €0.0763 | ||
| 27/08/2026 | 28/08/2026 | €0.0861 | ||
| 20/08/2026 | 21/08/2026 | €0.0695 | ||
| 13/08/2026 | 14/08/2026 | €0.0785 | ||
| 06/08/2026 | 07/08/2026 | €0.0916 | ||
| 30/07/2026 | 31/07/2026 | €0.0905 | ||
| 23/07/2026 | 24/07/2026 | €0.0915 | ||
| 16/07/2026 | 17/07/2026 | €0.10 | ||
| 09/07/2026 | 10/07/2026 | €0.0878 | ||
| 02/07/2026 | 06/07/2026 | €0.0831 | ||
| 25/06/2026 | 26/06/2026 | €0.12 | ||
| 18/06/2026 | 22/06/2026 | €0.15 | ||
| 11/06/2026 | 12/06/2026 | €0.13 | ||
| 04/06/2026 | 05/06/2026 | €0.16 | ||
| 28/05/2026 | 29/05/2026 | €0.12 | ||
| 21/05/2026 | 22/05/2026 | €0.0892 | ||
| 14/05/2026 | 15/05/2026 | €0.13 | ||
| 07/05/2026 | 08/05/2026 | €0.12 | ||
| 30/04/2026 | 01/05/2026 | €0.12 | ||
| 23/04/2026 | 24/04/2026 | €0.12 | ||
| 16/04/2026 | 17/04/2026 | €0.13 | ||
| 09/04/2026 | 10/04/2026 | €0.0812 | ||
| 02/04/2026 | 06/04/2026 | €0.0993 | ||
| 26/03/2026 | 27/03/2026 | €0.0945 | ||
| 19/03/2026 | 20/03/2026 | €0.0886 | ||
| 12/03/2026 | 13/03/2026 | €0.091 | ||
| 05/03/2026 | 06/03/2026 | €0.15 | ||
| 26/02/2026 | 27/02/2026 | €0.13 | ||
| 19/02/2026 | 20/02/2026 | €0.13 | ||
| 12/02/2026 | 13/02/2026 | €0.13 | ||
| 05/02/2026 | 06/02/2026 | €0.11 | ||
| 29/01/2026 | 30/01/2026 | €0.12 | ||
| 22/01/2026 | 23/01/2026 | €0.14 | ||
| 15/01/2026 | 16/01/2026 | €0.16 | ||
| 08/01/2026 | 09/01/2026 | €0.16 | ||
| 02/01/2026 | 05/01/2026 | €0.15 | ||
| 2025 | €26.24 | 66.30% | 178.01% | |
| 26/12/2025 | 29/12/2025 | €0.18 | ||
| 18/12/2025 | 19/12/2025 | €0.23 | ||
| 11/12/2025 | 12/12/2025 | €0.25 | ||
| 04/12/2025 | 05/12/2025 | €0.32 | ||
| 28/11/2025 | 01/12/2025 | €0.23 | ||
| 20/11/2025 | 21/11/2025 | €0.23 | ||
| 13/11/2025 | 14/11/2025 | €0.25 | ||
| 06/11/2025 | 07/11/2025 | €0.26 | ||
| 30/10/2025 | 31/10/2025 | €0.30 | ||
| 23/10/2025 | 24/10/2025 | €0.25 | ||
| 16/10/2025 | 17/10/2025 | €0.77 | ||
| 25/09/2025 | 26/09/2025 | €1.19 | ||
| 28/08/2025 | 29/08/2025 | €1.01 | ||
| 31/07/2025 | 01/08/2025 | €1.56 | ||
| 03/07/2025 | 07/07/2025 | €1.36 | ||
| 05/06/2025 | 06/06/2025 | €2.81 | ||
| 08/05/2025 | 09/05/2025 | €2.88 | ||
| 10/04/2025 | 11/04/2025 | €2.03 | ||
| 13/03/2025 | 14/03/2025 | €2.95 | ||
| 13/02/2025 | 14/02/2025 | €3.53 | ||
| 16/01/2025 | 17/01/2025 | €3.65 | ||
| 2024 | €77.86 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does YieldMax AI Option Income Strategy ETF pay?
The dividend yield is currently 131.84%.
When were the most recent dividend payment dates for YieldMax AI Option Income Strategy ETF?
The most recent payment was made on 11/09/2026. Previous payments were made on: 04/09/2026, 28/08/2026 and 21/08/2026.
When did you need to hold YieldMax AI Option Income Strategy ETF in your portfolio to receive the latest dividend?
If you held YieldMax AI Option Income Strategy ETF in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from YieldMax AI Option Income Strategy ETF in 2025?
In 2025, YieldMax AI Option Income Strategy ETF paid €26.24 in dividends.
How much was the dividend from YieldMax AI Option Income Strategy ETF in 2024?
In 2024, YieldMax AI Option Income Strategy ETF paid €77.86 in dividends.
When is the next dividend from YieldMax AI Option Income Strategy ETF expected?
YieldMax AI Option Income Strategy ETF is expected to pay the next dividend in June.