Tidal Trust II - YieldMax AI Option Income Strategy ETF AIYY
Dividend Summary
The previous Tidal Trust II - YieldMax AI Option Income Strategy ETF dividend was 7.88c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 42 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 7.88c | – |
| Declaration date | 06 Jan 2026 (Tue) | – |
| Ex-div date | 22 Oct 2026 (Thu) | – |
| Pay date | 23 Oct 2026 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax AI Option Income Stra... shares you hold and we'll calculate your dividend payments:
Previous Payment
$7.88
Paid on 23 Oct 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax AI Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 06 Jan 2026 | 22 Oct 2026 | 23 Oct 2026 | USD | — | 7.88c | |
| Paid | Interim | 06 Jan 2026 | 15 Oct 2026 | 16 Oct 2026 | USD | — | 8.86c | |
| Paid | Interim | 06 Jan 2026 | 08 Oct 2026 | 09 Oct 2026 | USD | — | 8.75c | |
| Paid | Interim | 06 Jan 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 9.77c | |
| Paid | Interim | 06 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 9.99c | |
| Paid | Interim | 06 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 11.24c | |
| Paid | Interim | 06 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 11.08c | |
| Paid | Interim | 06 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 8.87c | |
| Paid | Interim | 06 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 9.97c | |
| Paid | Interim | 06 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 8.12c | |
| Paid | Interim | 06 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 9.08c | |
| Paid | Interim | 06 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 10.59c | |
| Paid | Interim | 06 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 10.44c | |
| Paid | Interim | 06 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 10.41c | |
| Paid | Interim | 06 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 11.65c | |
| Paid | Interim | 06 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 10.02c | |
| Paid | Interim | 06 Jan 2026 | 02 Jul 2026 | 06 Jul 2026 | USD | — | 9.51c | |
| Paid | Interim | 06 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 13.3c | |
| Paid | Interim | 06 Jan 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | — | 17.26c | |
| Paid | Interim | 06 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 14.7c | |
| Paid | Interim | 06 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 18.55c | |
| Paid | Interim | 06 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 14.5c | |
| Paid | Interim | 06 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 10.36c | |
| Paid | Interim | 06 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 15c | |
| Paid | Interim | 06 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 13.88c | |
| Paid | Interim | 06 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 13.53c | |
| Paid | Interim | 06 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 14.32c | |
| Paid | Interim | 06 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 15.07c | |
| Paid | Interim | 06 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 9.52c | |
| Paid | Interim | 06 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 11.46c | |
| Paid | Interim | 06 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 10.91c | |
| Paid | Interim | 06 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 10.27c | |
| Paid | Interim | 06 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 10.43c | |
| Paid | Interim | 06 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 17.08c | |
| Paid | Interim | 06 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 15.37c | |
| Paid | Interim | 06 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 15.01c | |
| Paid | Interim | 06 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 14.95c | |
| Paid | Interim | 06 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 13.31c | |
| Paid | Interim | 06 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 13.99c | |
| Paid | Interim | 06 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 16.35c | |
| Paid | Interim | 06 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 18.5c | |
| Paid | Interim | 06 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 18.94c | |
| Paid | Interim | 14 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 17.25c | |
| Paid | Interim | 14 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 20.77c | |
| Paid | Interim | 30 Dec 2024 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 27.52c | |
| Paid | Interim | 14 Oct 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 29.79c | |
| Paid | Interim | 14 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 37.71c | |
| Paid | Interim | 14 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 2.71c | |
| Paid | Interim | 30 Dec 2024 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 2.61c | |
| Paid | Interim | 14 Oct 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 2.94c | |
| Paid | Interim | 14 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 3.01c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 3.53c | |
| Paid | Interim | 30 Dec 2024 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 2.88c | |
| Paid | Interim | 14 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 9.03c | |
| Paid | Monthly | 30 Dec 2024 | 25 Sep 2025 | 26 Sep 2025 | USD | — | 13.93c | |
| Paid | Monthly | 30 Dec 2024 | 28 Aug 2025 | 29 Aug 2025 | USD | — | 11.77c | |
| Paid | Monthly | 20 Feb 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | — | 18.08c | |
| Paid | Monthly | 30 Dec 2024 | 03 Jul 2025 | 07 Jul 2025 | USD | — | 16c | |
| Paid | Monthly | 30 Dec 2024 | 05 Jun 2025 | 06 Jun 2025 | USD | — | 32.09c | |
| Paid | Monthly | 30 Dec 2024 | 08 May 2025 | 09 May 2025 | USD | — | 32.45c | |
| Paid | Monthly | 30 Dec 2024 | 10 Apr 2025 | 11 Apr 2025 | USD | — | 23.01c | |
| Paid | Monthly | 30 Dec 2024 | 13 Mar 2025 | 14 Mar 2025 | USD | — | 32.21c | |
| Paid | Monthly | 30 Dec 2024 | 13 Feb 2025 | 14 Feb 2025 | USD | — | 37.1c | |
| Paid | Monthly | 30 Dec 2024 | 16 Jan 2025 | 17 Jan 2025 | USD | 135c | 37.63c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 19 Dec 2024 | 20 Dec 2024 | USD | 135c | 87.18c | 😓 |
| Paid | Monthly | 14 Dec 2023 | 21 Nov 2024 | 22 Nov 2024 | USD | 36c | 85.96c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 24 Oct 2024 | 25 Oct 2024 | USD | 36c | 72.41c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 36.04c | |
| Paid | Monthly | 14 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 35.7c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 39.72c | |
| Paid | Monthly | 14 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 87.5c | |
| Paid | Monthly | 14 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 40.75c | |
| Paid | Monthly | 14 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 72.53c | |
| Paid | Monthly | 14 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 106.27c | |
| Paid | Monthly | 14 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 40.2c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 134.87c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 839.13c | 100% |
| 2025 | 396.77c | -52.7% |
| 2026 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 70.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 25 October 2025
- 52 Week Low
- 0.0% on 25 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $7.63 (yesterday's closing price)
- Shares in Issue
- 7 million
- Market Cap
- $50mn
- 1
- Market Indices
- DM ETF's
- Other listings
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