
GDXY Dividend History
YieldMax Gold Miners Option Income Strategy ETF · every payment since 2024
YieldMax Gold Miners Option Income Strategy ETF (GDXY) has paid 66 distributions since 2024. The most recent was $0.1050 per share (ex-date Sep 17, 2026). Over the last 12 months GDXY paid $8.1530 across 50 payments, a trailing yield of 77.46%. The average of the last 4 regular payments is +21.8% versus the 4 before.
Latest distribution
$0.1050
Last ex-date
Sep 17, 2026
Paid, last 12 months
$8.15
Trailing yield
77.46%
Frequency
Weekly
Payments on record
66
What the record shows
GDXY has paid weekly since 2024, and its distribution level has varied across its short history. In the last 12 months, payments totaled $8.153 per share and produced a 77.46% trailing yield. The recent payment average was 21.8% above the prior average, although the latest distribution was lower than the preceding payment.
In 2025, GDXY distributed $8.351 per share across 22 payments, averaging $0.3796 per payment. Its opening year was short only because payments began during that year, so that annual total is not comparable with the later full year. Across the broader payment history, higher distributions occurred more often than lower ones.
Over the last 12 months, the price fell 37.5%, while distributions equaled 48.4% of the price a year earlier, leaving an approximate total return of 10.9%. The distributions more than offset the price decline, but part of the cash payout was given back through the lower price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
47.87%
of price a year ago
Price change
-38.2%
$17.03 → $10.53
Approx. total return
+9.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
GDXY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
GDXY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $5.3640 | — |
| 2025 | 22 | $8.3510 | +142.4% |
| 2024 | 6 | $3.4450 | — |
Every GDXY distribution
35 higher · 28 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1050 | -12.5% | Lower |
| Sep 10, 2026 | — | $0.1200 | -19.5% | Lower |
| Sep 3, 2026 | — | $0.1490 | -36.9% | Lower |
| Aug 27, 2026 | — | $0.2360 | +50.3% | Higher |
| Aug 20, 2026 | — | $0.1570 | +5.4% | Higher |
| Aug 13, 2026 | — | $0.1490 | +50.5% | Higher |
| Aug 6, 2026 | — | $0.0990 | +3.1% | Higher |
| Jul 30, 2026 | — | $0.0960 | +2.1% | Higher |
| Jul 23, 2026 | — | $0.0940 | +6.8% | Higher |
| Jul 16, 2026 | — | $0.0880 | +14.3% | Higher |
| Jul 9, 2026 | — | $0.0770 | -2.5% | Lower |
| Jul 2, 2026 | — | $0.0790 | +2.6% | Higher |
| Jun 25, 2026 | — | $0.0770 | -9.4% | Lower |
| Jun 18, 2026 | — | $0.0850 | -12.4% | Lower |
| Jun 11, 2026 | — | $0.0970 | +3.2% | Higher |
| Jun 4, 2026 | — | $0.0940 | -15.3% | Lower |
| May 28, 2026 | — | $0.1110 | +2.8% | Higher |
| May 21, 2026 | — | $0.1080 | -13.6% | Lower |
| May 14, 2026 | — | $0.1250 | +0.8% | Higher |
| May 7, 2026 | — | $0.1240 | -21.0% | Lower |
| Apr 30, 2026 | — | $0.1570 | -21.9% | Lower |
| Apr 23, 2026 | — | $0.2010 | +26.4% | Higher |
| Apr 16, 2026 | — | $0.1590 | +3.2% | Higher |
| Apr 9, 2026 | — | $0.1540 | +6.9% | Higher |
| Apr 2, 2026 | — | $0.1440 | +10.8% | Higher |
| Mar 26, 2026 | — | $0.1300 | +14.0% | Higher |
| Mar 19, 2026 | — | $0.1140 | -28.7% | Lower |
| Mar 12, 2026 | — | $0.1600 | -50.8% | Lower |
| Mar 5, 2026 | — | $0.3250 | +87.9% | Higher |
| Feb 26, 2026 | — | $0.1730 | -10.8% | Lower |
| Feb 19, 2026 | — | $0.1940 | +19.0% | Higher |
| Feb 12, 2026 | — | $0.1630 | +6.5% | Higher |
| Feb 5, 2026 | — | $0.1530 | -46.1% | Lower |
| Jan 29, 2026 | — | $0.2840 | +69.0% | Higher |
| Jan 22, 2026 | — | $0.1680 | +31.3% | Higher |
| Jan 15, 2026 | — | $0.1280 | +0.0% | Unchanged |
| Jan 8, 2026 | — | $0.1280 | -19.5% | Lower |
| Jan 2, 2026 | — | $0.1590 | -18.9% | Lower |
| Dec 26, 2025 | — | $0.1960 | +8.3% | Higher |
| Dec 18, 2025 | — | $0.1810 | +75.7% | Higher |
| Dec 11, 2025 | — | $0.1030 | -66.9% | Lower |
| Dec 4, 2025 | — | $0.3110 | +148.8% | Higher |
| Nov 28, 2025 | — | $0.1250 | -39.6% | Lower |
| Nov 20, 2025 | — | $0.2070 | +56.8% | Higher |
| Nov 13, 2025 | — | $0.1320 | +0.0% | Unchanged |
| Nov 6, 2025 | — | $0.1320 | -6.4% | Lower |
| Oct 30, 2025 | — | $0.1410 | -2.8% | Lower |
| Oct 23, 2025 | — | $0.1450 | +28.3% | Higher |
| Oct 16, 2025 | — | $0.1130 | -88.7% | Lower |
| Oct 9, 2025 | — | $1.0030 | +54.8% | Higher |
| Sep 11, 2025 | — | $0.6480 | +6.2% | Higher |
| Aug 14, 2025 | — | $0.6100 | +83.7% | Higher |
| Jul 17, 2025 | — | $0.3320 | -60.7% | Lower |
| Jun 20, 2025 | — | $0.8450 | +125.9% | Higher |
| May 22, 2025 | — | $0.3740 | -48.6% | Lower |
| Apr 24, 2025 | — | $0.7280 | +13.9% | Higher |
| Mar 27, 2025 | — | $0.6390 | +44.6% | Higher |
| Feb 27, 2025 | — | $0.4420 | -25.6% | Lower |
| Jan 30, 2025 | — | $0.5940 | +69.7% | Higher |
| Jan 3, 2025 | — | $0.3500 | -7.4% | Lower |
| Dec 5, 2024 | — | $0.3780 | -22.1% | Lower |
| Nov 7, 2024 | — | $0.4850 | -20.0% | Lower |
| Oct 10, 2024 | — | $0.6060 | +0.8% | Higher |
| Sep 6, 2024 | — | $0.6010 | +3.8% | Higher |
| Aug 7, 2024 | — | $0.5790 | -27.3% | Lower |
| Jul 5, 2024 | — | $0.7960 | — | First |
GDXY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GDXY
