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AIYY Ex Dividend Date
AIYY Ex Dividend Date shows the ex-dividend date of YieldMax AI Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for AIYY.
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Last update date: July 24, 2026
When is the AIYY Ex Dividend Date?
The AIYY Ex Dividend Date is on July 23, 2026.
| Company | YieldMax AI Option Income Strategy ETF |
|---|---|
| Stock Symbol | AIYY - AMEX |
| AIYY Stock Price | $7.18 |
| AIYY Ex-Dividend Date | July 23, 2026 |
| AIYY Dividend Record Date | July 23, 2026 |
| AIYY Dividend Declaration Date | July 22, 2026 |
| AIYY Dividend Payout Date | July 24, 2026 |
| AIYY Dividend Period | Weekly |
| AIYY Dividend Payout | $0.10 Per Share |
| AIYY Annual Dividend | $42.13 Per Share |
| AIYY Dividend Payout Ratio | % |
| AIYY Dividend Yield | 586.7% |
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AIYY Dividend History
| AIYY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | Weekly | $0.10410 | -11.03% |
| 07/16/2026 | 07/17/2026 | Weekly | $0.11700 | +17.00% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.10000 | +5.26% |
| 07/02/2026 | 07/06/2026 | Weekly | $0.09500 | -28.57% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.13300 | -23.12% |
| 06/18/2026 | 06/22/2026 | Weekly | $0.17300 | +17.69% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.14700 | -20.97% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.18600 | +28.28% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.14500 | +39.42% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.10400 | -30.67% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.15000 | +7.91% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.13900 | +2.96% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.13500 | -5.59% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.14300 | -5.30% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.15100 | +58.95% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.09500 | -17.39% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.11500 | +5.50% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.10900 | +5.83% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.10300 | -0.96% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.10400 | -39.18% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.17100 | +11.04% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.15400 | +2.67% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.15000 | |
| 02/12/2026 | 02/13/2026 | Weekly | $0.15000 | +12.78% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.13300 | -5.00% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.14000 | -14.63% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.16400 | -11.35% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.18500 | -2.12% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.18900 | +9.25% |
| 01/02/2026 | 01/05/2026 | Weekly | $0.17300 | -16.83% |
| 12/26/2025 | 12/29/2025 | Weekly | $0.20800 | -24.36% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.27500 | -7.72% |
| 12/11/2025 | 12/12/2025 | Weekly | $0.29800 | -20.95% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.37700 | |
| 11/28/2025 | 12/01/2025 | Weekly | $0.27000 | +3.83% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.26000 | -11.22% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.29000 | -2.33% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.30000 | -14.73% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.35000 | +22.57% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.29000 | -68.11% |
| 10/16/2025 | 10/17/2025 | Weekly | $0.90000 | -35.18% |
| 09/25/2025 | 09/26/2025 | Monthly | $1.39000 | +18.35% |
| 08/28/2025 | 08/29/2025 | Monthly | $1.18000 | |
| 07/31/2025 | 08/01/2025 | Monthly | $1.81000 | +13.00% |
| 07/03/2025 | 07/07/2025 | Monthly | $1.60000 | -50.14% |
| 06/05/2025 | 06/06/2025 | Monthly | $3.21000 | -1.11% |
| 05/08/2025 | 05/09/2025 | Monthly | $3.25000 | +41.03% |
| 04/10/2025 | 04/11/2025 | Monthly | $2.30000 | -28.56% |
| 03/13/2025 | 03/14/2025 | Monthly | $3.22000 | -13.18% |
| 02/13/2025 | 02/14/2025 | Monthly | $3.71000 | -1.41% |
| 01/16/2025 | 01/17/2025 | Monthly | $3.76000 | -56.84% |
| 12/19/2024 | 12/20/2024 | Monthly | $8.72000 | +1.42% |
| 11/21/2024 | 11/22/2024 | Monthly | $8.60000 | +18.71% |
| 10/24/2024 | 10/25/2024 | Monthly | $0.72410 | +100.92% |
| 09/06/2024 | 09/09/2024 | Monthly | $3.60000 | +0.95% |
| 08/07/2024 | 08/08/2024 | Monthly | $3.57000 | -10.12% |
| 07/05/2024 | 07/08/2024 | Monthly | $3.97000 | -54.61% |
| 06/06/2024 | 06/07/2024 | Monthly | $8.75000 | +114.72% |
| 05/06/2024 | 05/08/2024 | Monthly | $4.08000 | -43.82% |
| 04/04/2024 | 04/08/2024 | Monthly | $7.25000 | -31.75% |
| 03/06/2024 | 03/08/2024 | Monthly | $10.63000 | +164.35% |
| 02/07/2024 | 02/09/2024 | Monthly | $4.02000 | -70.19% |
| 01/05/2024 | 01/09/2024 | Monthly | $13.49000 |
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