YieldMax AI Option Income Strategy ETF
Symbol
AIYY
Price
$10.35
Exchange
NYSE
Industry
Asset Management - Income
Dividend Yield
49.38%
Ex-Dividend Date
12-19-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.19.2024 | - | - | 12.20.2024 |
11.21.2024 | - | - | 11.22.2024 |
10.24.2024 | $0.7241 | 7.97% | 10.25.2024 |
09.06.2024 | $0.3604 | 4.04% | 09.09.2024 |
08.07.2024 | $0.357 | 3.57% | 08.08.2024 |
07.05.2024 | $0.3972 | 3.38% | 07.08.2024 |
06.06.2024 | $0.875 | 6.46% | 06.07.2024 |
05.06.2024 | $0.4075 | 3.23% | 05.08.2024 |
04.04.2024 | $0.7253 | 5.11% | 04.08.2024 |
03.06.2024 | $1.0627 | 6.34% | 03.08.2024 |
02.07.2024 | $0.402 | 2.34% | 02.09.2024 |
01.05.2024 | $1.3487 | 6.93% | 01.09.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 39.196% |
| UNITED STATES TREAS BILLS 06/13/2024 | 37.275% |
| AI 03/15/2024 30.01 P | 9.353% |
| C3.AI I CLL OPT 03/24 30 | 9.033% |
| Cash & Other | 4.584% |
| C3.AI I CLL OPT 02/24 31 | 0.56% |