CoverCall Ledger

YieldMax · United States

AIYY — YieldMax AI Option Income Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2023 · Nov 27
Last distribution
$0.089 · Oct 2026
Dist. yield (approx.)
+30.1% (approx., $0.089 per 2 wk annualized ÷ $7.68 price)
Market price
$7.68
CoverCall 2026 YTD
−25.2%
AUM
$85M

What this fund is

AI-themed option income strategy ETF.

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