AIYY Dividend History - Tidal Trust II

Track the latest AIYY dividend history! 89.72% Dividend Yield, -100.00% Annual Growth - Explore AIYY's complete dividend history

Yield 12m 89.72%
Cash Amount 12m 7.04
Dividend Growth 5y avg -100.00%
Dividend Rating 47.18%
Yield on Cost 5y 72.61%
Payout Ratio current -
Payout Frequency 12m 10
Payout Consistency 100.0%
Total Return 12m: -10.72%
#54 in Group
Total Return 5y: -19.11%
#56 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
AIYY 97m 89.7% 72.6%
CONY 1,067m 135% 337%
MSTY 1,619m 92.5% 339%
ULTY 289m 114% 120%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
AIYY 97m -100% 47.2%
GPIX 374m 145% 75.0%
GPIQ 339m 143% 80.3%
BUYW 583m 135% 71.2%

AIYY Dividend History - Last 12 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-19 2024-12-19 2024-12-20 Monthly 0.872 1.4% 9.27%
2024-11-21 2024-11-21 2024-11-22 Monthly 0.86 18.8% 9.04%
2024-10-24 2024-10-24 2024-10-25 Monthly 0.7241 101.1% 8.42%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.36 0.8% 4.24%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.357 -10.1% 3.68%
2024-07-05 2024-07-05 2024-07-08 Monthly 0.397 -54.6% 3.48%
2024-06-06 2024-06-06 2024-06-07 Monthly 0.875 114.5% 6.9%
2024-05-06 2024-05-07 2024-05-08 Monthly 0.408 -43.7% 3.37%
2024-04-04 2024-04-05 2024-04-08 Monthly 0.725 -31.8% 5.27%
2024-03-06 2024-03-07 2024-03-08 Monthly 1.063 164.4% 6.47%
2024-02-07 2024-02-08 2024-02-09 Monthly 0.402 -70.2% 2.38%
2024-01-05 2024-01-08 2024-01-09 Monthly 1.349 7.29%

AIYY Dividend History - FAQ

What is the Dividend Yield of AIYY?

As of January 2025 AIYY`s Dividend Yield is 89.72%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 7.04 USD by the current stock price of 7.85.

What is the long-term Dividend Growth Rate of AIYY?

In the last 5 Years the Average Dividend Growth Rate was -100.00% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does AIYY pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) AIYY paid 10 times a dividend.

What is the Yield on Cost of AIYY?

The 5 Year Yield-On-Cost is 72.61%. That's the effective dividend income you'd receive today if you purchased Tidal Trust II five years ago. It is calculated by the Rate of the last 12 Months (7.04) divided by the price 5 years ago (9.70).

What is the Payout Consistency of AIYY?

AIYY has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of AIYY?

The Overall Dividend Rating of 47.18 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does AIYY have a good Dividend Yield?

AIYY`s 89.72% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for AIYY?

The next Dividend Date for AIYY is unknown.

What is the Dividend Payout Ratio of AIYY?

The Dividend Payout Ratio of AIYY is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.