How much is GOOY's distribution?

GOOY's most recent distribution was $0.0600 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $6.3780 per share across 50 payments, a trailing yield of 54.19%.

How often does GOOY pay a distribution?

YieldMax GOOGL Option Income Strategy ETF pays on a weekly schedule. It made 50 payments in the last 12 months and 21 in 2025.

When is GOOY's next distribution?

GOOY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has GOOY ever cut its distribution?

Yes. Our payment-by-payment record shows 35 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did GOOY pay in dividends in 2025?

GOOY paid $6.0610 per share across 21 payments in 2025, up 11.3% from 2024.

What was GOOY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, GOOY paid $6.3780 per share, 44.79% of its price a year earlier, while its price moved -17.3%. That is an approximate total return of +27.4% before taxes and reinvestment.

GOOY Dividend History

Name: YieldMax GOOGL Option Income Strategy ETF (GOOY) dividend history
Creator: SmarterDividends

YieldMax GOOGL Option Income Strategy ETF · every payment since 2023

YieldMax GOOGL Option Income Strategy ETF (GOOY) has paid 76 distributions since 2023. The most recent was $0.0600 per share (ex-date Sep 17, 2026). Over the last 12 months GOOY paid $6.3780 across 50 payments, a trailing yield of 54.19%. The average of the last 4 regular payments is -20.1% versus the 4 before.

Latest distribution

$0.0600

Last ex-date

Sep 17, 2026

Paid, last 12 months

$6.38

Trailing yield

54.19%

Frequency

Weekly

Payments on record

What the record shows

GOOY has paid weekly since 2023, giving it a short distribution history. Over the last 12 months, 50 payments totaled $6.378 per share and produced a 54.19% trailing yield. The recent average was 20.1% below the prior average, showing that weekly distributions have moved lower lately.

Annual distributions totaled $5.445 per share in 2024 and then rose 11.3% to $6.061 in the next full year. Payments began during 2023, so that short first year is not comparable with the later full years. The higher annual total coincided with a lower average per payment.

Over 12 months, GOOY’s price fell 17.9%, while distributions equaled 44.5% of the price a year earlier. That combination produced an approximate total return of 26.6%. The distributions more than offset the price decline, although part of the cash received accompanied a loss in market value.

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

44.79%

of price a year ago

Price change

-17.3%

$14.24 → $11.77

Approx. total return

+27.4%

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.

GOOY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share