GDXY Dividend History & Analysis | 49.2% Yield

GDXY has a dividend yield of 49.2% and paid 8.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 49.22%
Dividends per Share 12m 8.16
Growth Rate CAGR 5y 142.41%
Dividend Rating 60.26%
Yield on Cost 5y 85.81%
Payout Ratio -
Payouts last 12m 22
Dividend Trend 5y -65.70%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Commodities Focused

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GDXY 244 M 49.2% 85.8%
USOI 268 M 27.8% 45.9%
IGLD 450 M 9.22% 18.5%
DBA 728 M 3.52% 6.45%
DBO 209 M 3.57% 5.40%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
GDXY 244 M 142% 100%
DBA 728 M 112% 29.5%
USOI 268 M 86.6% 82.2%
IGLD 450 M 52.6% 93.3%
DBO 209 M 62.4% 24.2%

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GDXY Dividend History: Last 29 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-02 2026-01-02 2026-01-05 0.1593 -18.7% 0.99%
2025-12-26 2025-12-26 2025-12-29 0.196 8.3% 1.16%
2025-12-18 2025-12-18 2025-12-19 0.181 75.7% 1.11%
2025-12-11 2025-12-11 2025-12-12 0.103 -66.9% 0.64%
2025-12-04 2025-12-04 2025-12-05 0.311 148.8% 1.96%
2025-11-28 2025-11-28 2025-12-01 0.125 -39.6% 0.77%
2025-11-20 2025-11-20 2025-11-21 0.207 56.8% 1.32%
2025-11-13 2025-11-13 2025-11-14 0.132 0% 0.8%
2025-11-06 2025-11-06 2025-11-07 0.132 -6.4% 0.86%
2025-10-30 2025-10-30 2025-10-31 0.141 -2.8% 0.92%
2025-10-23 2025-10-23 2025-10-24 0.145 28.3% 0.91%
2025-10-16 2025-10-16 2025-10-17 0.113 -88.7% 0.64%
2025-10-09 2025-10-09 2025-10-10 1.003 54.8% 5.76%
2025-09-11 2025-09-11 2025-09-12 0.648 6.2% 4%
2025-08-14 2025-08-14 2025-08-15 0.61 83.7% 4.05%
2025-07-17 2025-07-17 2025-07-18 0.332 -60.7% 2.29%
2025-06-20 2025-06-20 2025-06-23 0.845 125.9% 5.64%
2025-05-22 2025-05-22 2025-05-23 Monthly 0.374 -48.6% 2.49%
2025-04-24 2025-04-24 2025-04-25 Monthly 0.728 13.9% 4.66%
2025-03-27 2025-03-27 2025-03-28 Monthly 0.639 44.6% 4%
2025-02-27 2025-02-27 2025-02-28 Monthly 0.442 -25.6% 2.93%
2025-01-30 2025-01-30 2025-01-31 Monthly 0.594 69.7% 3.9%
2025-01-03 2025-01-03 2025-01-06 Monthly 0.35 -7.4% 2.41%
2024-12-05 2024-12-05 2024-12-06 Monthly 0.378 -22.1% 2.46%
2024-11-07 2024-11-07 2024-11-08 Monthly 0.485 -20% 2.95%
2024-10-10 2024-10-10 2024-10-11 Monthly 0.606 0.8% 3.49%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.601 3.8% 3.45%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.579 -27.3% 3.24%
2024-07-05 2024-07-05 2024-07-08 Monthly 0.796 0% 4.19%

GDXY Dividend FAQ

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) employs a synthetic covered-call approach that writes options against a basket that mirrors the GDX gold-miner index. This generates option-premium income while delivering indirect exposure to GDX’s price movements, but it caps upside participation because gains beyond the strike of the written calls are forfeited. The fund is classified as a non-diversified, large-blend ETF.

What is the Dividend Yield of GDXY?

As of January 2026, GDXY`s dividend yield is 49.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.16 USD by the current share price of 16.58.

Does GDXY pay a dividend?

As of January 2026, GDXY paid a dividend of 8.16 USD in the last 12 months. The last dividend was paid on 2026-01-02 and the payout was 0.1593 USD.

How often does GDXY pay dividends?

GDXY pays dividends weekly. Over the last 12 months, GDXY has issued 22 dividend payments. The last dividend payment was made on 2026-01-02.

GDXY dividend forecast

Based on historical data, the forecasted dividends per share for GDXY for the next 4 payments are between 0.194 (+21.8%) and 0.214 (+34.3%).
This represents a strong dividend growth compared to the last payment.

Will GDXY pay dividends in 2026?

The latest dividend paid per share was 0.1593 USD with an Ex-Dividend Date of 2026-01-02. The next Ex-Dividend date for YieldMax Gold Miners (GDXY) is currently unknown.

What is the next Ex-Dividend Date for GDXY?

The next Ex-Dividend date for YieldMax Gold Miners (GDXY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GDXY?

GDXY's average dividend growth rate over the past 5 years is 142% per year.
Strong growth: GDXY's Dividend growth is outpacing inflation.

What is the Yield on Cost of GDXY?

GDXY's 5-Year Yield on Cost is 85.8%. If you bought GDXY's shares at 9.51 USD five years ago, your current annual dividend income (8.16 USD per share, trailing 12 months) equals 85.8% of your original purchase price.

What is the Payout Consistency of GDXY?

GDXY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: YieldMax Gold Miners has a strong track record of consistent dividend payments over its lifetime.

Does GDXY have a good Dividend Yield?

GDXY`s 49.22% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of GDXY?

The Dividend Payout Ratio of GDXY is unknown.

What is the Dividend Rating of GDXY?

GDXY`s Overall Dividend Rating is 60.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2026-01-03 02:37