Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
AIYY · YieldMax(R) AI Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, AIYY paid 40.0% of its starting value in cash distributions while its price fell 69.2%. With every distribution reinvested, the fund returned −38.6%. (AI) returned −32.3% over the same days, so a holder was behind by 6.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 60.2%, paid weekly. YieldMax estimates that 96% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | (AI) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 60.2% |
| Expense ratio (prospectus XBRL) | 0.99% |
| Cash paid, trailing 12 months (ETFIQ) | 129.8% |
| Launched | Nov 28, 2023 |
| 3 months: paid / price / total / AI / ahead or behind (ETFIQ) | 14.4% / −23.1% / −8.3% / +0.3% / −8.6 pts |
| 6 months: paid / price / total / AI / ahead or behind (ETFIQ) | 28.4% / −30.1% / −1.2% / +13.8% / −15.0 pts |
| 1 year: paid / price / total / AI / ahead or behind (ETFIQ) | 40.0% / −69.2% / −38.6% / −32.3% / −6.3 pts |
| since launch: paid / price / total / AI / ahead or behind (ETFIQ) | 58.5% / −96.2% / −75.7% / −64.8% / −10.9 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 96.1% |
Questions people ask
- How much has AIYY paid over the last year?
- Over the year to Sep 4, 2026, AIYY paid 40.0% of its starting price in cash distributions, while the price fell 69.2%.
- Is AIYY ahead of AI?
- Over the year to Sep 4, 2026, with every distribution reinvested, AIYY returned −38.6% against −32.3% for (AI), so a holder was behind it by 6.3 points.
- How often does AIYY pay, and how much?
- AIYY pays weekly. The latest distribution annualises to 60.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the AIYY distribution return of capital?
- YieldMax estimates 96% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does AIYY cost?
- The prospectus expense ratio is 0.99% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/AIYY.html">AIYY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AIYY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/AIYY.html Free to use with attribution; the underlying files are at Open data.
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