AMDY Dividend Yield

YieldMax AMD Option Income Strategy ETF · YieldMax · ETF · weekly payer

$36.09

As of Nov 8, 2026, AMDY (YieldMax AMD Option Income Strategy ETF) yields 88.41%, paying $31.91 a share a year in weekly distributions at its $36.09 price. It costs 1.00% a year and manages $442.0M. Over the last 3 years it returned 50.2% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

88.41%

Paid a Year

$31.91

Expense Ratio

1.00%

Assets

$442.0M

3-Yr Return

50.2%/yr

Frequency

Weekly

Key facts about AMDY

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, AMDY yields 88.41% and pays about $31.91 a share a year, weekly.
AMDY paid $31.9070 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
AMDY's expense ratio is 1.00% a year, or $100.00 on $10,000.
AMDY is an ETF from YieldMax ETFs with $442.0M in assets, started Sep 18, 2023.
Since Sep 2023, AMDY's share price has fallen 59%, while its total return with distributions reinvested was 219%.

Cite this page

SmarterDividends, "AMDY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/AMDY

What $10,000 in AMDY became

Change the dates →

From Sep 2023 to Oct 2026, month-end values

Payouts reinvested

$31,852

Payouts taken as cash

$16,711

$12,616 of it cash

S&P 500 (SPY)

$18,331

Since Sep 2023, AMDY's share price has fallen 59%, while its total return with distributions reinvested was 219%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

AMDY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+70.3%	−17.0%	+12.0%
3 years	+50.2%	−24.4%	+23.3%

AMDY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.3360	−44.5%
Oct 29, 2026	Oct 30, 2026	$0.3560	−69.3%
Oct 22, 2026	Oct 23, 2026	$0.3390	−64.3%
Oct 15, 2026	Oct 16, 2026	$0.6680	−85.9%
Oct 8, 2026	Oct 9, 2026	$1.0250	−16.0%
Oct 1, 2026	Oct 2, 2026	$1.0250	−62.3%
Sep 24, 2026	Sep 25, 2026	$0.7790	−72.5%
Sep 17, 2026	Sep 18, 2026	$0.3910	−83.1%
Sep 10, 2026	Sep 11, 2026	$0.3760	—
Sep 3, 2026	Sep 4, 2026	$0.4870	—
Aug 27, 2026	Aug 28, 2026	$0.4840	—
Aug 20, 2026	Aug 21, 2026	$0.6090	—

What AMDY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X1.3%

AMDY questions

What is AMDY's dividend yield?

As of Nov 8, 2026, AMDY yields 88.41%. Over the last 12 months it paid $31.9070 a share in 52 payments, against a $36.09 share price.

How often does AMDY pay dividends?

AMDY pays weekly, 52 times a year.

How much does 100 shares of AMDY pay?

At about $31.9070 a share a year, 100 shares of AMDY pay about $3,190.70 a year, $61.36 each week, before tax.

What is AMDY's expense ratio?

AMDY's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is AMDY's total return?

In the year to Oct 2026, AMDY returned 70.3% a year with distributions reinvested, of which -17.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does AMDY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Sep 18, 2023
Expense ratio: 1.00%
Assets: $442.0M
Dividend yield: 88.41%
Paid in the last year: $31.9070 (52 payments)
Last payment: $0.3360 · ex Nov 5, 2026
Beta (3 years): 2.51

Income Calculator

At $31.91 / yr per share

Shares owned

Per payment (weekly)$61.36

Annual$3,190.70

Monthly avg$265.89

Full AMDY dividend calculator →

AMDY total return calculatorAny start year, with or without reinvesting AMDY dividend calculator100 shares pay $3,190.70 a year, $61.36 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.