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GDXY ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

GDXYYieldMax Gold Miners Option Income Strategy ETF

Financial Services / Asset Management - Income

Low Priority

Relative Laggard

NeutralEdge 2/10
$9.80+$0.04 (+0.41%)

Latest quote

  • Momentum
    40
  • Value
    —
  • Quality
    56
  • Risk resilience
    29
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

GDXY ETF dividend answer

YieldMax Gold Miners Option Income Strategy ETF (GDXY) has a trailing 12-month distribution yield of 73.60% and paid $7.21 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.0766 per share, with an ex-dividend date of Oct 22, 2026 and payment date of Oct 23, 2026. The next announced ex-dividend date is Oct 22, 2026. GDXY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

GDXY Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.1447 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
70
distributions captured
Frequency
weekly
inferred from events
Trailing yield
73.60%
distribution income rate
Data completeness
100%
event fields populated

Next GDXY Distribution Date

When GDXY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next announced GDXY distribution

Announced $0.0766

Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 22, 2026
announced
Next amount
$0.0766
announced
Last checked
Oct 20, 2026

Latest GDXY Distribution Dates

Oct 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
73.60%
Trailing distribution yield
73.60%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$7.21
-2.45% vs prior complete year
Latest distribution
$0.0766
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 22, 2026
Calendar endpoint
Latest payment date
Oct 23, 2026
Calendar endpoint
Next ex-date
Announced: Oct 22, 2026
Never inferred as announced
Next distribution amount
Announced: $0.0766
Amount status independent from date

AIQ Distribution bridge

Quality56/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value—/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience29/100

Lower drawdown and volatility can improve the dependability of an income allocation.

GDXY Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
73.60%
Trailing income rate
Distribution trend
Trailing income falling
-2.45% vs prior complete year
Cadence
weekly
Inferred from recent events
Event depth
70
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.2363
Sep 26
$0.1494
Sep 26
$0.1203
Sep 26
$0.1046
Sep 26
$0.0957
Oct 26
$0.0699
Oct 26
$0.0773
Oct 26
$0.0775

GDXY Annual Distribution History

2024 - 2026
3 plotted years

GDXY Distribution Growth

-2.45% 1Y
Trailing CAGR windows
Latest GDXY dividend dates
Declared
Oct 14, 2026
Ex-date
Oct 15, 2026
Record
Oct 15, 2026
Paid
Oct 16, 2026

Latest row amount $0.0775, event yield 75.08%.

Event field coverage
Declaration70/70
Record70/70
Payment70/70
Frequency70/70
History depth
70 rows
FMP dividend events via canonical L3
Data through
Oct 15, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
70/70 pay
70/70 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

GDXY Distribution Yield

How GDXY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
73.60%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why GDXY distributions can change

GDXY distributions can vary substantially because the strategy may rely on options linked to volatile underlying assets. A high trailing distribution yield is not the same as guaranteed future income or total return.

Distribution yield measures cash paid relative to price; it is not the same as economic return or total return.

Total return context

GDXY distribution yield is not total return
TTM distribution yield
73.60%
1Y price return
-38.19%
1Y total return
+5.81%
Distributions reinvested at the ex-date close

High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.

Distribution composition

Latest distribution composition

Issuer distribution composition, including estimated income and return of capital, should be shown here when authoritative source data is available. AlgovestIQ does not infer tax treatment from incomplete distribution rows.

Estimated income
—
Estimated return of capital
—
Source date
—

Recent GDXY distribution payments

70 covered distributions
Showing latest 5 of 70 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 15, 2026$0.0775
$0.0775
75.08%Weekly$7.36Oct 14, 2026Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.0773
$0.0773
75.21%Weekly$7.39Oct 7, 2026Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.0699
$0.0699
74.05%Weekly$8.32Sep 30, 2026Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.0957
$0.0957
78.57%Weekly$8.25Sep 23, 2026Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.1046
$0.1046
74.87%Weekly$8.15Sep 16, 2026Sep 17, 2026Sep 18, 2026
Show older history+65 rows
Sep 10, 2026$0.1203
$0.1203
73.37%Weekly$8.05Sep 9, 2026Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.1494
$0.1494
68.77%Weekly$8.58Sep 2, 2026Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.2363
$0.2363
71.18%Weekly$8.43Aug 26, 2026Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.1572
$0.1572
69.83%Weekly$8.19Aug 19, 2026Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.1493
$0.1493
74.66%Weekly$8.03Aug 12, 2026Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.0991
$0.0991
74.88%Weekly$8.49Aug 5, 2026Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.0961
$0.0961
85.58%Weekly$8.40Jul 29, 2026Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.0942
$0.0942
85.21%Weekly$8.30Jul 22, 2026Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.0884
$0.0884
86.55%Weekly$8.20Jul 15, 2026Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.0771
$0.0771
81.08%Weekly$8.45Jul 8, 2026Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.0793
$0.0793
81.28%Weekly$8.37Jul 1, 2026Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.0771
$0.0771
82.18%Weekly$8.29Jun 24, 2026Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.0849
$0.0849
74.34%Weekly$8.22Jun 17, 2026Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.0969
$0.0969
76.13%Weekly$8.98Jun 10, 2026Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.094
$0.094
74.42%Weekly$8.88Jun 3, 2026Jun 4, 2026Jun 5, 2026
May 28, 2026$0.1105
$0.1105
72.48%Weekly$8.78May 27, 2026May 28, 2026May 29, 2026
May 21, 2026$0.1083
$0.1083
71.45%Weekly$8.67May 20, 2026May 21, 2026May 22, 2026
May 14, 2026$0.1247
$0.1247
64.79%Weekly$8.94May 13, 2026May 14, 2026May 15, 2026
May 7, 2026$0.1238
$0.1238
67.29%Weekly$8.81May 6, 2026May 7, 2026May 8, 2026
Apr 30, 2026$0.1571
$0.1571
67.79%Weekly$8.69Apr 29, 2026Apr 30, 2026May 1, 2026
Apr 23, 2026$0.2009
$0.2009
63.64%Weekly$8.53Apr 22, 2026Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.1592
$0.1592
58.19%Weekly$9.06Apr 15, 2026Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.1539
$0.1539
61.27%Weekly$8.90Apr 8, 2026Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.1436
$0.1436
61.82%Weekly$8.75Apr 1, 2026Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.1295
$0.1295
66.65%Weekly$8.60Mar 25, 2026Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.1144
$0.1144
65.75%Weekly$9.11Mar 18, 2026Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.1601
$0.1601
57.77%Weekly$9.00Mar 11, 2026Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.325
$0.325
55.39%Weekly$8.84Mar 4, 2026Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.1734
$0.1734
47.33%Weekly$8.51Feb 25, 2026Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.1938
$0.1938
49.36%Weekly$8.78Feb 18, 2026Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.1629
$0.1629
52.51%Weekly$8.59Feb 11, 2026Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.1525
$0.1525
53.95%Weekly$8.43Feb 4, 2026Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.2837
$0.2837
46.02%Weekly$8.27Jan 28, 2026Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.1677
$0.1677
44.77%Weekly$8.58Jan 21, 2026Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.1281
$0.1281
49.51%Weekly$8.42Jan 14, 2026Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.128
$0.128
49.96%Weekly$8.29Jan 7, 2026Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.1593
$0.1593
51.55%Weekly$8.16Dec 31, 2025Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.1962
$0.1962
47.60%Weekly$8.35Dec 24, 2025Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.1813
$0.1813
50.25%Weekly$8.16Dec 17, 2025Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.1034
$0.1034
48.62%Weekly$7.97Dec 10, 2025Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.3109
$0.3109
49.44%Weekly$7.87Dec 3, 2025Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.1245
$0.1245
45.93%Weekly$7.94Nov 26, 2025Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.2067
$0.2067
51.75%Weekly$7.81Nov 19, 2025Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.1324
$0.1324
47.63%Weekly$7.61Nov 12, 2025Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.1318
$0.1318
49.27%Weekly$7.47Nov 5, 2025Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.1408
$0.1408
47.04%Weekly$7.34Oct 29, 2025Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.1447
$0.1447
48.56%Irregular$7.69Oct 22, 2025Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.1134
$0.1134
42.07%Monthly$7.54Oct 15, 2025Oct 16, 2025Oct 17, 2025
Oct 9, 2025$1.00
$1.00
44.62%Monthly$7.43Oct 8, 2025Oct 9, 2025Oct 10, 2025
Sep 11, 2025$0.6479
$0.6479
42.85%Monthly$7.03Sep 10, 2025Sep 11, 2025Sep 12, 2025
Aug 14, 2025$0.6098
$0.6098
46.51%Monthly$6.99Aug 13, 2025Aug 14, 2025Aug 15, 2025
Jul 17, 2025$0.3321
$0.3321
48.03%Monthly$6.95Jul 16, 2025Jul 17, 2025Jul 18, 2025
Jun 20, 2025$0.8449
$0.8449
49.82%Monthly—Jun 18, 2025Jun 20, 2025Jun 23, 2025
May 22, 2025$0.3739
$0.3739
44.00%Monthly—May 21, 2025May 22, 2025May 23, 2025
Apr 24, 2025$0.7284
$0.7284
39.41%Monthly—Apr 23, 2025Apr 24, 2025Apr 25, 2025
Mar 27, 2025$0.6394
$0.6394
34.26%Monthly—Mar 26, 2025Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.4424
$0.4424
32.74%Monthly—Feb 26, 2025Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.5937
$0.5937
29.07%Monthly—Jan 29, 2025Jan 30, 2025Jan 31, 2025
Jan 3, 2025$0.3499
$0.3499
26.40%Monthly—Jan 2, 2025Jan 3, 2025Jan 6, 2025
Dec 5, 2024$0.3783
$0.3783
22.41%Monthly—Dec 4, 2024Dec 5, 2024Dec 6, 2024
Nov 7, 2024$0.4854
$0.4854
18.55%Monthly—Nov 6, 2024Nov 7, 2024Nov 8, 2024
Oct 10, 2024$0.606
$0.606
14.75%Monthly—Oct 8, 2024Oct 10, 2024Oct 11, 2024
Sep 6, 2024$0.601
$0.601
11.58%Monthly—Sep 5, 2024Sep 6, 2024Sep 9, 2024
Aug 7, 2024$0.5793
$0.5793
7.95%Monthly—Aug 6, 2024Aug 7, 2024Aug 8, 2024
Jul 5, 2024$0.7959
$0.7959
4.24%Monthly—Jul 3, 2024Jul 5, 2024Jul 8, 2024
Distribution context
How to read GDXY's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

GDXY Distribution Comparisons

How GDXY's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate GDXY dividend income

Estimate annual income, payment amount, yield and growth scenarios using GDXY as ticker context.

Calculate dividend income
Secondary calculator
Model GDXY dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate GDXY dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
GDXY yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to GDXY holdings
Review the portfolio composition, sector exposure and concentration behind GDXY's income strategy.

GDXY Dividends FAQ

Does GDXY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax Gold Miners Option Income Strategy ETF has covered distribution history, most recently $0.08 per share on a weekly cadence.

What is GDXY's dividend yield?

GDXY's trailing 12-month distribution yield is 73.60%, from $7.21 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does GDXY pay dividends?

GDXY currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is GDXY's next dividend?

GDXY's next distribution is announced at $0.08 per share, with an ex-dividend date of Oct 22, 2026.

What was GDXY's latest dividend?

GDXY's latest covered distribution was $0.08 per share, with an ex-dividend date of Oct 22, 2026 and a payment date of Oct 23, 2026.

Why is GDXY's dividend so high?

GDXY's 73.60% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.