Dividend history and dates

YieldMax GOOGL Option Income Strategy ETF (GOOY) dividend yield and history

Review GOOY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield56.95%
Annual dividend$6.89
Reference price$12.10
Payment frequency52
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 28, 2026

GOOY dividend overview

YieldMax GOOGL Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 56.95%, calculated from recorded dividends and a reference price of $12.10.

The recorded annual dividend is $6.89, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GOOY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0798

GOOY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0798 52 Historical
$0.0715 52 Historical
$0.0715 52 Historical
$0.0935 52 Historical
$0.0862 52 Historical
$0.0782 52 Historical
$0.0734 52 Historical
$0.0744 52 Historical
$0.0796 52 Historical
$0.076 52 Historical
$0.0838 52 Historical
$0.082 52 Historical

Company and dividend details

TickerGOOY
Company or fundYieldMax GOOGL Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$186.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GOOY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.