The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Frequently asked questions
What is the Tidal Trust II YieldMax AI Opti (AIYY) expense ratio?
The Tidal Trust II YieldMax AI Opti funds expense ratio is 0.99%.
What is Tidal Trust II YieldMax AI Opti (AIYY) current stock price?
As of the latest data, Tidal Trust II YieldMax AI Opti stock price is $7.49, with a previous close of $7.34. Tidal Trust II YieldMax AI Opti gained $0.15 in the last trading session, representing a 2.03% increase.
Does Tidal Trust II YieldMax AI Opti (AIYY) pay dividends?
Yes. Tidal Trust II YieldMax AI Opti pays weekly dividends with an annualized yield of 54.71% and an estimated annual payout of $4.10 per share.
When is the next ex-dividend date for Tidal Trust II YieldMax AI Opti (AIYY)?
The next ex-dividend date is scheduled for October 22, 2026.