Does GDXY pay dividends?

Yes, the YieldMax Gold Miners Option Income Strategy ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in GDXY?

As of today, YieldMax Gold Miners Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 07/09/2026 (17.33%), United States Treasury Bill 08/06/2026 (15.5%) and United States Treasury Bill 06/11/2026 (13.15%)

What is the current assets under management for GDXY?

Assets under management of YieldMax Gold Miners Option Income Strategy ETF is $328M

What is GDXY average volume?

Average volume of YieldMax Gold Miners Option Income Strategy ETF is $80K

What is GDXY expense ratio?

Expense ratio of YieldMax Gold Miners Option Income Strategy ETF is 1.08%

What is GDXY inception date?

Inception date of YieldMax Gold Miners Option Income Strategy ETF is May 20, 2024

GDXY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GDXY price is $11.07, up +0.91% on September 11, 2026
Current Price vs All-Time High: GDXY price is currently -44.59% below its historical high of $19.98 set on May 21, 2024
Dividend Yield: GDXY current TTM dividend yield is 72.71%

Profile

ETF profile for YieldMax Gold Miners Option Income Strategy ETF (GDXY)
Metric	Value
Name	YieldMax Gold Miners Option Income Strategy ETF
Assets Under Management	$327.82M
Expense Ratio	1.08%
Asset Class	Equity
Domicile	US
Inception Date	May 20, 2024
Net Asset Value	15.86K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GDXY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/09/2026	912797RF6	17.33%
United States Treasury Bill 08/06/2026	912797RG4	15.50%
United States Treasury Bill 06/11/2026	912797QX8	13.15%
United States Treasury Bill 05/12/2026	912797TR8	12.35%
GDX US 03/20/26 C90	GDX 260320C00090000	11.81%
United States Treasury Bill 04/09/2026	912797SL2	10.78%
United States Treasury Bill 09/03/2026	912797RS8	9.14%
First American Government Obligations Fund 12/01/2031	FGXXX	6.13%
GDX US 03/13/26 C103	GDX 260313C00103000	1.59%
GDX 03/20/2026 90.01 P	2GDX 260320P00090010	0.97%
GDX US 03/13/26 C107	GDX 260313C00107000	0.69%
GDX US 03/13/26 C108	GDX 260313C00108000	0.14%
Cash & Other		0.12%
GDX US 03/13/26 C109	GDX 260313C00109000	0.11%
GDX US 03/13/26 C102	GDX 260313C00102000	0.06%
GDX US 03/13/26 C112	GDX 260313C00112000	0.05%
GDX US 03/13/26 C113	GDX 260313C00113000	0.04%
GDX US 03/13/26 C106	GDX 260313C00106000	0.03%
GDX US 03/13/26 C111	GDX 260313C00111000	0.01%

Technicals

GDXY Technical Indicators
Metric	Value	Date
	$11.07	Sep 11, 26
	$13.67	Sep 11, 26
	$10.62	Sep 11, 26
	$12.90	Sep 11, 26
	$11.10	Sep 11, 26
	$0.12	Sep 11, 26
	1.52	Sep 11, 26
	$0.33	Sep 11, 26
	48.29	Sep 11, 26
	38.86%	Sep 11, 26

Dividends

GDXY Dividends
Metric	Value	Date
	$0.12	Sep 10, 26
Upcoming	N/A	N/A
	72.71%	Sep 11, 26
	$8.05	Sep 11, 26

Country Weights

GDXY Country Weightings
Country	Weight
United States	79.62%

FAQ

Does GDXY pay dividends?: Yes, the YieldMax Gold Miners Option Income Strategy ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GDXY?: As of today, YieldMax Gold Miners Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 07/09/2026 (17.33%), United States Treasury Bill 08/06/2026 (15.5%) and United States Treasury Bill 06/11/2026 (13.15%)
What is the current assets under management for GDXY?: Assets under management of YieldMax Gold Miners Option Income Strategy ETF is $328M
What is GDXY average volume?: Average volume of YieldMax Gold Miners Option Income Strategy ETF is $80K
What is GDXY expense ratio?: Expense ratio of YieldMax Gold Miners Option Income Strategy ETF is 1.08%
What is GDXY inception date?: Inception date of YieldMax Gold Miners Option Income Strategy ETF is May 20, 2024

Data Sources & References

GDXY Official Website yieldmaxetfs.com/our-etfs/gdxy/
GDXY Profile on Yahoo Finance finance.yahoo.com/quote/GDXY