- Dividend yield TTM
- 35.28%€13.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.70 |
Yield | 35.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €10.21 per unit has been distributed. In 2025, YieldMax AI & Tech Portfolio Option Income ETF distributed €12.54. The dividend yield is currently 35.28%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €10.21 | 18.58% | 26.64% | |
| 09/30/2026 | 10/01/2026 | €0.26 | ||
| 09/23/2026 | 09/24/2026 | €0.26 | ||
| 09/16/2026 | 09/17/2026 | €0.25 | ||
| 09/09/2026 | 09/10/2026 | €0.25 | ||
| 09/02/2026 | 09/03/2026 | €0.25 | ||
| 08/26/2026 | 08/27/2026 | €0.24 | ||
| 08/19/2026 | 08/20/2026 | €0.25 | ||
| 08/12/2026 | 08/13/2026 | €0.25 | ||
| 08/05/2026 | 08/06/2026 | €0.25 | ||
| 07/29/2026 | 07/30/2026 | €0.24 | ||
| 07/22/2026 | 07/23/2026 | €0.25 | ||
| 07/15/2026 | 07/16/2026 | €0.30 | ||
| 07/08/2026 | 07/09/2026 | €0.27 | ||
| 07/01/2026 | 07/02/2026 | €0.27 | ||
| 06/24/2026 | 06/25/2026 | €0.32 | ||
| 06/17/2026 | 06/18/2026 | €0.32 | ||
| 06/10/2026 | 06/11/2026 | €0.28 | ||
| 06/03/2026 | 06/04/2026 | €0.33 | ||
| 05/27/2026 | 05/28/2026 | €0.31 | ||
| 05/20/2026 | 05/21/2026 | €0.30 | ||
| 05/13/2026 | 05/14/2026 | €0.30 | ||
| 05/06/2026 | 05/07/2026 | €0.28 | ||
| 04/29/2026 | 04/30/2026 | €0.29 | ||
| 04/22/2026 | 04/23/2026 | €0.27 | ||
| 04/15/2026 | 04/16/2026 | €0.26 | ||
| 04/08/2026 | 04/09/2026 | €0.25 | ||
| 04/01/2026 | 04/02/2026 | €0.23 | ||
| 03/25/2026 | 03/26/2026 | €0.22 | ||
| 03/18/2026 | 03/19/2026 | €0.19 | ||
| 03/11/2026 | 03/12/2026 | €0.23 | ||
| 03/04/2026 | 03/05/2026 | €0.19 | ||
| 02/25/2026 | 02/26/2026 | €0.18 | ||
| 02/18/2026 | 02/19/2026 | €0.22 | ||
| 02/11/2026 | 02/12/2026 | €0.20 | ||
| 02/04/2026 | 02/05/2026 | €0.20 | ||
| 01/28/2026 | 01/29/2026 | €0.24 | ||
| 01/21/2026 | 01/22/2026 | €0.25 | ||
| 01/14/2026 | 01/15/2026 | €0.29 | ||
| 01/07/2026 | 01/08/2026 | €0.25 | ||
| 12/31/2025 | 01/02/2026 | €0.22 | ||
| 2025 | €12.54 | 0.00% | 34.66% | |
| 12/24/2025 | 12/26/2025 | €0.25 | ||
| 12/17/2025 | 12/18/2025 | €0.22 | ||
| 12/10/2025 | 12/11/2025 | €0.26 | ||
| 12/03/2025 | 12/04/2025 | €0.26 | ||
| 11/26/2025 | 11/28/2025 | €0.30 | ||
| 11/19/2025 | 11/20/2025 | €0.26 | ||
| 11/12/2025 | 11/13/2025 | €0.28 | ||
| 11/05/2025 | 11/06/2025 | €0.29 | ||
| 10/29/2025 | 10/30/2025 | €0.28 | ||
| 10/22/2025 | 10/23/2025 | €0.39 | ||
| 10/15/2025 | 10/16/2025 | €0.27 | ||
| 10/09/2025 | 10/10/2025 | €0.26 | ||
| 10/02/2025 | 10/03/2025 | €0.27 | ||
| 09/25/2025 | 09/26/2025 | €0.31 | ||
| 09/18/2025 | 09/19/2025 | €0.31 | ||
| 09/11/2025 | 09/12/2025 | €0.25 | ||
| 09/04/2025 | 09/05/2025 | €0.25 | ||
| 08/28/2025 | 08/29/2025 | €0.25 | ||
| 08/21/2025 | 08/22/2025 | €0.26 | ||
| 08/14/2025 | 08/15/2025 | €0.25 | ||
| 08/07/2025 | 08/08/2025 | €0.26 | ||
| 07/31/2025 | 08/01/2025 | €0.27 | ||
| 07/24/2025 | 07/25/2025 | €0.27 | ||
| 07/17/2025 | 07/18/2025 | €0.25 | ||
| 07/10/2025 | 07/11/2025 | €0.25 | ||
| 07/03/2025 | 07/07/2025 | €0.27 | ||
| 06/26/2025 | 06/27/2025 | €0.27 | ||
| 06/20/2025 | 06/23/2025 | €0.28 | ||
| 06/12/2025 | 06/13/2025 | €0.27 | ||
| 06/05/2025 | 06/06/2025 | €0.26 | ||
| 05/29/2025 | 05/30/2025 | €0.26 | ||
| 05/22/2025 | 05/23/2025 | €0.26 | ||
| 05/15/2025 | 05/16/2025 | €0.24 | ||
| 05/08/2025 | 05/09/2025 | €0.24 | ||
| 05/01/2025 | 05/02/2025 | €0.26 | ||
| 04/24/2025 | 04/25/2025 | €0.22 | ||
| 04/17/2025 | 04/21/2025 | €0.22 | ||
| 04/10/2025 | 04/11/2025 | €0.21 | ||
| 04/03/2025 | 04/04/2025 | €0.24 | ||
| 03/27/2025 | 03/28/2025 | €0.26 | ||
| 03/20/2025 | 03/21/2025 | €0.24 | ||
| 03/13/2025 | 03/14/2025 | €0.26 | ||
| 03/06/2025 | 03/07/2025 | €0.29 | ||
| 02/27/2025 | 02/28/2025 | €0.30 | ||
| 02/20/2025 | 02/21/2025 | €0.31 | ||
| 02/13/2025 | 02/14/2025 | €0.28 | ||
| 02/07/2025 | 02/10/2025 | €0.33 | ||
Frequently asked questions
What percentage of dividends does YieldMax AI & Tech Portfolio Option Income ETF pay?
The dividend yield is currently 35.28%.
When were the most recent dividend payment dates for YieldMax AI & Tech Portfolio Option Income ETF?
The most recent payment was made on 10/01/2026. Previous payments were made on: 09/24/2026, 09/17/2026, and 09/10/2026.
When did you need to hold YieldMax AI & Tech Portfolio Option Income ETF in your portfolio to receive the latest dividend?
If you held YieldMax AI & Tech Portfolio Option Income ETF in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from YieldMax AI & Tech Portfolio Option Income ETF in 2025?
In 2025, YieldMax AI & Tech Portfolio Option Income ETF paid €12.54 in dividends.
How much was the dividend from YieldMax AI & Tech Portfolio Option Income ETF in 2024?
In 2024, YieldMax AI & Tech Portfolio Option Income ETF paid €0.00 in dividends.
When is the next dividend from YieldMax AI & Tech Portfolio Option Income ETF expected?
YieldMax AI & Tech Portfolio Option Income ETF is expected to pay the next dividend in July.