Dividend & Price History
AIYY's next ex-dividend date is expected on 2026-10-08. CRADY currently estimates a distribution of approximately $0.0977 per share, based on recent AIYY distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- AI's 30-day volatility is high (54.8%), which widens the uncertainty around the next distribution.
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.0977▼ | Awaiting Payment |
| 2026-09-24 | 2026-09-25 | $0.0999▼ | Paid |
| 2026-09-17 | 2026-09-18 | $0.1124▲ | Paid |
| 2026-09-10 | 2026-09-11 | $0.1108▲ | Paid |
| 2026-09-03 | 2026-09-04 | $0.0887▼ | Paid |
| 2026-08-27 | 2026-08-28 | $0.0997▲ | Paid |
| 2026-08-20 | 2026-08-21 | $0.0812▼ | Paid |
| 2026-08-13 | 2026-08-14 | $0.0908▼ | Paid |
| 2026-08-06 | 2026-08-07 | $0.1059▲ | Paid |
| 2026-07-30 | 2026-07-31 | $0.1044▲ | Paid |
| 2026-07-23 | 2026-07-24 | $0.1041▼ | Paid |
| 2026-07-16 | 2026-07-17 | $0.1165▲ | Paid |
| 2026-07-09 | 2026-07-10 | $0.1002▲ | Paid |
| 2026-07-02 | 2026-07-06 | $0.0951▼ | Paid |
| 2026-06-25 | 2026-06-26 | $0.1330▼ | Paid |
| 2026-06-18 | 2026-06-22 | $0.1726▲ | Paid |
| 2026-06-11 | 2026-06-12 | $0.1470▼ | Paid |
| 2026-06-04 | 2026-06-05 | $0.1855▲ | Paid |
| 2026-05-28 | 2026-05-29 | $0.1450▲ | Paid |
| 2026-05-21 | 2026-05-22 | $0.1036▼ | Paid |
| 2026-05-14 | 2026-05-15 | $0.1500▲ | Paid |
| 2026-05-07 | 2026-05-08 | $0.1388▲ | Paid |
| 2026-04-30 | 2026-05-01 | $0.1353▼ | Paid |
| 2026-04-23 | 2026-04-24 | $0.1432▼ | Paid |
| 2026-04-16 | 2026-04-17 | $0.1507▲ | Paid |
| 2026-04-09 | 2026-04-10 | $0.0952▼ | Paid |
| 2026-04-02 | 2026-04-06 | $0.1146▲ | Paid |
| 2026-03-26 | 2026-03-27 | $0.1091▲ | Paid |
| 2026-03-19 | 2026-03-20 | $0.1027▼ | Paid |
| 2026-03-12 | 2026-03-13 | $0.1043▼ | Paid |
| 2026-03-05 | 2026-03-06 | $0.1708▲ | Paid |
| 2026-02-26 | 2026-02-27 | $0.1537▲ | Paid |
| 2026-02-19 | 2026-02-20 | $0.1501▲ | Paid |
| 2026-02-12 | 2026-02-13 | $0.1495▲ | Paid |
| 2026-02-05 | 2026-02-06 | $0.1331▼ | Paid |
| 2026-01-29 | 2026-01-30 | $0.1399▼ | Paid |
| 2026-01-22 | 2026-01-23 | $0.1635▼ | Paid |
| 2026-01-15 | 2026-01-16 | $0.1850▼ | Paid |
| 2026-01-08 | 2026-01-09 | $0.1894▲ | Paid |
| 2026-01-02 | 2026-01-05 | $0.1725▼ | Paid |
| 2025-12-26 | 2025-12-29 | $0.2077▼ | Paid |
| 2025-12-18 | 2025-12-19 | $0.2752▼ | Paid |
| 2025-12-11 | 2025-12-12 | $0.2979▼ | Paid |
| 2025-12-04 | 2025-12-05 | $0.3771▲ | Paid |
| 2025-11-28 | 2025-12-01 | $0.0271▲ | Paid |
| 2025-11-20 | 2025-11-21 | $0.0261▼ | Paid |
| 2025-11-13 | 2025-11-14 | $0.0294▼ | Paid |
| 2025-11-06 | 2025-11-07 | $0.0301▼ | Paid |
| 2025-10-30 | 2025-10-31 | $0.0353▲ | Paid |
| 2025-10-23 | 2025-10-24 | $0.0288▼ | Paid |
| 2025-10-16 | 2025-10-17 | $0.0903▼ | Paid |
| 2025-09-25 | 2025-09-26 | $0.1393▲ | Paid |
| 2025-08-28 | 2025-08-29 | $0.1177▼ | Paid |
| 2025-07-31 | 2025-08-01 | $0.1808▲ | Paid |
| 2025-07-03 | 2025-07-07 | $0.1600▼ | Paid |
| 2025-06-05 | 2025-06-06 | $0.3209▼ | Paid |
| 2025-05-08 | 2025-05-09 | $0.3245▲ | Paid |
| 2025-04-10 | 2025-04-11 | $0.2301▼ | Paid |
| 2025-03-13 | 2025-03-14 | $0.3221▼ | Paid |
| 2025-02-13 | 2025-02-14 | $0.3710▼ | Paid |
| 2025-01-16 | 2025-01-17 | $0.3763▼ | Paid |
| 2024-12-19 | 2024-12-20 | $0.8718▲ | Paid |
| 2024-11-21 | 2024-11-22 | $0.8596▲ | Paid |
| 2024-10-24 | 2024-10-25 | $0.7241▲ | Paid |
| 2024-09-06 | 2024-09-09 | $0.3604▲ | Paid |
| 2024-08-07 | 2024-08-08 | $0.3570▼ | Paid |
| 2024-07-05 | 2024-07-08 | $0.3972▼ | Paid |
| 2024-06-06 | 2024-06-07 | $0.8750▲ | Paid |
| 2024-05-06 | 2024-05-08 | $0.4075▼ | Paid |
| 2024-04-04 | 2024-04-08 | $0.7253▼ | Paid |
| 2024-03-06 | 2024-03-08 | $1.0627▲ | Paid |
| 2024-02-07 | 2024-02-09 | $0.4020▼ | Paid |
| 2024-01-05 | 2024-01-09 | $1.3487 | Paid |
- Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight).
- Recovery contributed the least: 0.0/100 → +0.0 pts.
- A RISKY risk classification subtracted 9 pts.
Risk level is a category label from CRADY's data pipeline. The metrics below are real data associated with this ETF, not a documented formula that produced the label — that exact assignment logic isn't available in this data source.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule.
Fund Details
Weekly Income Potential The fund is designed to provide investors with the potential opportunity for consistent weekly income through a call spread writing strategy.
기초자산 상승과 높은 변동성이 함께 나타날 때 배당이 강해진 패턴입니다.
Why Investors Buy AIYY
Weekly Income Potential The fund is designed to provide investors with the potential opportunity for consistent weekly income through a call spread writing strategy. Its trailing-90-day run-rate annualized yield is 79.2%. Its dividend trend over the past 12 months has generally held steady or increased.
Biggest Risks
Before investing you should carefully consider the Funds’ investment objectives, risks, charges and expenses. For a prospectus or summary prospectus with this and other information about the Fund, please call (866) 864-3968 or visit our website at https://yieldmaxetfs.com. Please read the prospectuses carefully before you invest. Investments involve risk. Principal loss is possible. The Fund does not invest directly in or provide direct exposure to the underlying security. None of the Fund, the Trust, or Tidal Investments LLC (the “Adviser”) is affiliated, connected, or associated with AI or C3.ai, Inc. The Fund was not developed or created by, and is not sponsored, endorsed, or approved by C3.ai, Inc. Moreover, C3.ai, Inc. did not participate in the development of the Fund’s investment strategy. C3.ai, Inc. does not select or approve the Fund’s portfolio holdings, nor does it participate in the construction, design, or implementation of the Fund. C3.ai, Inc. Its historical maximum drawdown is -96.6%. 90-day volatility is 48.1%. AIYY is currently classified as elevated risk.
Who Should Avoid It
Conservative investors who prioritize capital stability and predictable cash flow over high current income may find this ETF's volatility and risk profile unsuitable.
Historical Characteristics
Over the past 12 months, AIYY made 51 distributions, with 23 increases and 27 decreases (average payment-over-payment change of 23.2%).
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AIYY vs AMDY — Full Comparison →AIYY's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule. Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight). The risk classification is RISKY, with 30-day volatility at 32.0%.
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
AIYY Community
Community Dividend Prediction
AIYY (YieldMax AIYY ETF) is a weekly dividend ETF issued by YieldMax. Its estimated annualized distribution yield is 79.2%, based on the trailing 90-day actual payment run-rate. AIYY has a CRADY Score of 42.1/100 and is classified as risky risk. Its next dividend is estimated at $0.0977 per share, expected next week, around 2026-10-09.
Frequently Asked Questions
AIYY (YieldMax AIYY ETF) is a dividend ETF issued by YieldMax.
AIYY is issued and managed by YieldMax.
AIYY is a weekly dividend ETF, based on its recent payment cadence.
AIYY's estimated annualized distribution yield is 79.2%, based on its trailing 90-day actual payment run-rate. See the AIYY Dividend Guide for the full yield methodology.
AIYY has a CRADY Score of 42.1/100 and is classified as risky risk. See the AIYY Risk Analysis for the full volatility and dividend-stability breakdown.
It's a real weighted combination of dividend stability, recovery, drawdown, volatility, trend, and momentum. See the "Why this CRADY Score?" section on this page for each factor's exact contribution.
CRADY estimates AIYY's next dividend will be paid on 2026-10-09. See the AIYY Next Dividend Prediction for the full forecast, confidence score, and methodology.
AIYY Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.