YieldMax AI Option Income Strategy ETF

Symbol

AIYY

Price

$8.86

Exchange

NYSE

Industry

Asset Management - Income

Dividend Yield

-

Ex-Dividend Date

12-05-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.05.2024

-

-

-

12.05.2024

12.06.2024

11.06.2024

-

-

-

11.06.2024

11.07.2024

10.04.2024

-

-

-

10.04.2024

10.07.2024

09.06.2024

$8.92

$0.3604

4.04%

09.06.2024

09.09.2024

08.07.2024

$9.99

$0.357

3.57%

08.07.2024

08.08.2024

07.05.2024

$11.74

$0.3972

3.38%

07.05.2024

07.08.2024

06.06.2024

$13.54

$0.875

6.46%

06.06.2024

06.07.2024

05.06.2024

$12.62

$0.4075

3.23%

05.07.2024

05.08.2024

04.04.2024

$14.19

$0.7253

5.11%

04.05.2024

04.08.2024

03.06.2024

$16.77

$1.0627

6.34%

03.07.2024

03.08.2024

02.07.2024

$17.21

$0.402

2.34%

02.08.2024

02.09.2024

01.05.2024

$19.45

$1.3487

6.93%

01.08.2024

01.09.2024

Holdings

NameWeight (%)
UNITED STATES TREAS NTS 0.75% 11/15/202439.196%
UNITED STATES TREAS BILLS 06/13/202437.275%
AI 03/15/2024 30.01 P9.353%
C3.AI I CLL OPT 03/24 309.033%
Cash & Other4.584%
C3.AI I CLL OPT 02/24 310.56%