Does GOOY pay dividends?

Yes, the YieldMax GOOGL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 24, 2026, and the next ex-dividend date has not been announced yet

What stocks are in GOOY?

As of today, YieldMax GOOGL Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 07/09/2026 (20.64%), United States Treasury Bill 08/06/2026 (19.38%) and United States Treasury Bill 09/03/2026 (18.58%)

What is the current assets under management for GOOY?

Assets under management of YieldMax GOOGL Option Income Strategy ETF is $211M

What is GOOY average volume?

Average volume of YieldMax GOOGL Option Income Strategy ETF is $67K

What is GOOY expense ratio?

Expense ratio of YieldMax GOOGL Option Income Strategy ETF is 0.99%

What is GOOY inception date?

Inception date of YieldMax GOOGL Option Income Strategy ETF is July 27, 2023

GOOY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, GOOY price is $12.00, up +0.36% on September 25, 2026
Current Price vs All-Time High: GOOY price is currently -42.38% below its historical high of $20.83 set on September 1, 2023
Dividend Yield: GOOY current TTM dividend yield is 53.62%

Profile

ETF profile for YieldMax GOOGL Option Income Strategy ETF (GOOY)
Metric	Value
Name	YieldMax GOOGL Option Income Strategy ETF
Assets Under Management	$210.70M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Jul 27, 2023
Net Asset Value	13.27K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

GOOY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/09/2026	912797RF6	20.64%
United States Treasury Bill 08/06/2026	912797RG4	19.38%
United States Treasury Bill 09/03/2026	912797RS8	18.58%
United States Treasury Bill 06/11/2026	912797QX8	17.59%
United States Treasury Bill 04/09/2026	912797SL2	11.23%
GOOGL 03/20/2026 310.01 P	2GOOGL260320P00310010	4.43%
United States Treasury Bill 05/12/2026	912797TR8	4.13%
First American Government Obligations Fund 12/01/2031	FGXXX	1.75%
GOOGL US 03/20/26 C310	GOOGL 260320C00310000	1.06%
GOOGL US 03/13/26 C307.5	GOOGL 260313C00307500	0.53%
Cash & Other		0.27%
GOOGL US 03/13/26 C305	GOOGL 260313C00305000	0.19%
GOOGL US 03/13/26 C315	GOOGL 260313C00315000	0.12%
GOOGL US 03/13/26 C317.5	GOOGL 260313C00317500	0.07%
GOOGL US 03/13/26 C312.5	GOOGL 260313C00312500	0.02%

Technicals

GOOY Technical Indicators
Metric	Value	Date
	$12.00	Sep 25, 26
	$13.70	Sep 25, 26
	$12.31	Sep 25, 26
	$13.32	Sep 25, 26
	$12.40	Sep 25, 26
	-$0.09	Sep 25, 26
	1.15	Sep 25, 26
	$0.25	Sep 25, 26
	45.98	Sep 25, 26
	29.50%	Sep 25, 26

Dividends

GOOY Dividends
Metric	Value	Date
	$0.06	Sep 24, 26
Upcoming	N/A	N/A
	53.62%	Sep 25, 26
	$6.44	Sep 25, 26

Country Weights

GOOY Country Weightings
Country	Weight
United States	98.42%

FAQ

Does GOOY pay dividends?: Yes, the YieldMax GOOGL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on September 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GOOY?: As of today, YieldMax GOOGL Option Income Strategy ETF includes 15 holdings with the most weighted are United States Treasury Bill 07/09/2026 (20.64%), United States Treasury Bill 08/06/2026 (19.38%) and United States Treasury Bill 09/03/2026 (18.58%)
What is the current assets under management for GOOY?: Assets under management of YieldMax GOOGL Option Income Strategy ETF is $211M
What is GOOY average volume?: Average volume of YieldMax GOOGL Option Income Strategy ETF is $67K
What is GOOY expense ratio?: Expense ratio of YieldMax GOOGL Option Income Strategy ETF is 0.99%
What is GOOY inception date?: Inception date of YieldMax GOOGL Option Income Strategy ETF is July 27, 2023

Data Sources & References

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