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YieldMax AI Option Income Strategy ETF (AIYY)
Alternatives · Estados Unidos
Distribuciones
AIYY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
617,62%
Yield medio 5A
—
Distribución anual
5,4965
Pagos registrados
77
Los importes están corregidos por desdoblamiento, que es la única forma de compararlos entre años: cuando un fondo multiplica sus participaciones, el pago por participación baja en la misma proporción sin que el reparto haya cambiado. El dato en bruto, tal y como lo publicó el emisor, se conserva en la base.
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,4965 | 44 |
| 2025 | 29,2559 | 21 |
| 2024 | 83,912 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,0961 USD | regular |
| 2026-10-22 | 2026-10-23 | 0,0788 USD | regular |
| 2026-10-15 | 2026-10-16 | 0,0886 USD | regular |
| 2026-10-08 | 2026-10-09 | 0,0875 USD | regular |
| 2026-10-01 | 2026-10-02 | 0,0977 USD | regular |
| 2026-09-24 | 2026-09-25 | 0,0999 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,1124 USD | regular |
| 2026-09-10 | 2026-09-11 | 0,1108 USD | regular |
| 2026-09-03 | 2026-09-04 | 0,0887 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,0997 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,0812 USD | regular |
| 2026-08-13 | 2026-08-14 | 0,0908 USD | regular |
| 2026-08-06 | 2026-08-07 | 0,1059 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,1044 USD | regular |
| 2026-07-23 | 2026-07-24 | 0,1041 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,1165 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,1002 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,0951 USD | regular |
| 2026-06-25 | 2026-06-26 | 0,133 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,1726 USD | regular |
| 2026-06-11 | 2026-06-12 | 0,147 USD | regular |
| 2026-06-04 | 2026-06-05 | 0,1855 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,145 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1036 USD | regular |
| 2026-05-14 | 2026-05-15 | 0,15 USD | regular |
| 2026-05-07 | 2026-05-08 | 0,1388 USD | regular |
| 2026-04-30 | 2026-05-01 | 0,1353 USD | regular |
| 2026-04-23 | 2026-04-24 | 0,1432 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,1507 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0952 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,1146 USD | regular |
| 2026-03-26 | 2026-03-27 | 0,1091 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,1027 USD | regular |
| 2026-03-12 | 2026-03-13 | 0,1043 USD | regular |
| 2026-03-05 | 2026-03-06 | 0,1708 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1537 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,1501 USD | regular |
| 2026-02-12 | 2026-02-13 | 0,1495 USD | regular |
| 2026-02-05 | 2026-02-06 | 0,1331 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,1399 USD | regular |
| 2026-01-22 | 2026-01-23 | 0,1635 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,185 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,1894 USD | regular |
| 2026-01-02 | 2026-01-05 | 0,1725 USD | regular |
| 2025-12-26 | 2025-12-29 | 0,2077 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,2752 USD | regular |
| 2025-12-11 | 2025-12-12 | 0,2979 USD | regular |
| 2025-12-04 | 2025-12-05 | 0,3771 USD | regular |
| 2025-11-28 | 2025-12-01 | 0,271 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,261 USD | regular |
| 2025-11-13 | 2025-11-14 | 0,294 USD | regular |
| 2025-11-06 | 2025-11-07 | 0,301 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,353 USD | regular |
| 2025-10-23 | 2025-10-24 | 0,288 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,903 USD | regular |
| 2025-09-25 | 2025-09-26 | 1,393 USD | regular |
| 2025-08-28 | 2025-08-29 | 1,177 USD | regular |
| 2025-07-31 | 2025-08-01 | 1,808 USD | regular |
| 2025-07-03 | 2025-07-07 | 1,60 USD | regular |
| 2025-06-05 | 2025-06-06 | 3,209 USD | regular |
| 2025-05-08 | 2025-05-09 | 3,245 USD | regular |
| 2025-04-10 | 2025-04-11 | 2,301 USD | regular |
| 2025-03-13 | 2025-03-14 | 3,221 USD | regular |
| 2025-02-13 | 2025-02-14 | 3,71 USD | regular |
| 2025-01-16 | 2025-01-17 | 3,763 USD | regular |
| 2024-12-19 | 2024-12-20 | 8,718 USD | regular |
| 2024-11-21 | 2024-11-22 | 8,596 USD | regular |
| 2024-10-24 | — | 7,24 USD | regular |
| 2024-09-06 | 2024-09-09 | 3,604 USD | regular |
| 2024-08-07 | 2024-08-08 | 3,57 USD | regular |
| 2024-07-05 | 2024-07-08 | 3,972 USD | regular |
| 2024-06-06 | 2024-06-07 | 8,75 USD | regular |
| 2024-05-06 | 2024-05-08 | 4,075 USD | regular |
| 2024-04-04 | 2024-04-08 | 7,253 USD | regular |
| 2024-03-06 | 2024-03-08 | 10,627 USD | regular |
| 2024-02-07 | 2024-02-09 | 4,02 USD | regular |
| 2024-01-05 | 2024-01-09 | 13,487 USD | regular |