GOOY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. The ETF currently has 243.01m in AUM and 11 holdings. GOOY seeks to provide current income and capped gains on the Alphabet Inc. stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
YieldMax GOOGL Option Income Strategy ETF Informations sur les dividendes
YieldMax GOOGL Option Income Strategy ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Jan 29, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 29, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 29, 2026
$0.1032
Jan 29, 2026
Jan 30, 2026
Jan 22, 2026
$0.1052
Jan 22, 2026
Jan 23, 2026
Jan 15, 2026
$0.0981
Jan 15, 2026
Jan 16, 2026
Jan 8, 2026
$0.0799
Jan 8, 2026
Jan 9, 2026
Jan 2, 2026
$0.0846
Jan 2, 2026
Jan 5, 2026
Dec 26, 2025
$0.0869
Dec 26, 2025
Dec 29, 2025
Graphiques des dividendes
GOOY Dividendes
GOOY Croissance des dividendes (variation annuelle)