AMDY Dividend History
YieldMax AMD Option Income Strategy ETF · every payment since 2023
YieldMax AMD Option Income Strategy ETF (AMDY) has paid 73 distributions since 2023. The most recent was $0.3910 per share (ex-date Sep 17, 2026). Over the last 12 months AMDY paid $34.8440 across 49 payments, a trailing yield of 66.80%. The average of the last 4 regular payments is -29.9% versus the 4 before.
Latest distribution
$0.3910
Last ex-date
Sep 17, 2026
Paid, last 12 months
$34.84
Trailing yield
66.80%
Frequency
Weekly
Payments on record
73
Distributions versus price, last 12 months
Paid out
91.33%
of price a year ago
Price change
+36.7%
$38.15 → $52.16
Approx. total return
+128.1%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
AMDY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
AMDY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $23.2810 | — |
| 2025 | 21 | $30.7030 | -44.8% |
| 2024 | 12 | $55.5900 | +612.2% |
| 2023 | 2 | $7.8050 | — |
Every AMDY distribution
33 higher · 30 lower · 9 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.3910 | +4.0% | Higher |
| Sep 10, 2026 | — | $0.3760 | -22.8% | Lower |
| Sep 3, 2026 | — | $0.4870 | +0.6% | Higher |
| Aug 27, 2026 | — | $0.4840 | -20.5% | Lower |
| Aug 20, 2026 | — | $0.6090 | +8.0% | Higher |
| Aug 13, 2026 | — | $0.5640 | -16.4% | Lower |
| Aug 6, 2026 | — | $0.6750 | +7.0% | Higher |
| Jul 30, 2026 | — | $0.6310 | -12.5% | Lower |
| Jul 23, 2026 | — | $0.7210 | -15.5% | Lower |
| Jul 16, 2026 | — | $0.8530 | -2.5% | Lower |
| Jul 9, 2026 | — | $0.8750 | +9.8% | Higher |
| Jul 2, 2026 | — | $0.7970 | +18.8% | Higher |
| Jun 25, 2026 | — | $0.8820 | — | Special |
| Jun 18, 2026 | — | $1.0510 | — | Special |
| Jun 11, 2026 | — | $0.6710 | -3.9% | Lower |
| Jun 4, 2026 | — | $1.1730 | — | Special |
| May 28, 2026 | — | $1.1590 | — | Special |
| May 21, 2026 | — | $0.9740 | — | Special |
| May 14, 2026 | — | $1.0940 | — | Special |
| May 7, 2026 | — | $0.9140 | — | Special |
| Apr 30, 2026 | — | $0.9450 | — | Special |
| Apr 23, 2026 | — | $0.8680 | — | Special |
| Apr 16, 2026 | — | $0.6980 | +40.2% | Higher |
| Apr 9, 2026 | — | $0.4980 | +52.3% | Higher |
| Apr 2, 2026 | — | $0.3270 | -0.6% | Lower |
| Mar 26, 2026 | — | $0.3290 | +2.5% | Higher |
| Mar 19, 2026 | — | $0.3210 | +4.9% | Higher |
| Mar 12, 2026 | — | $0.3060 | -6.7% | Lower |
| Mar 5, 2026 | — | $0.3280 | +7.9% | Higher |
| Feb 26, 2026 | — | $0.3040 | +9.0% | Higher |
| Feb 19, 2026 | — | $0.2790 | -20.3% | Lower |
| Feb 12, 2026 | — | $0.3500 | +0.9% | Higher |
| Feb 5, 2026 | — | $0.3470 | -36.6% | Lower |
| Jan 29, 2026 | — | $0.5470 | +54.5% | Higher |
| Jan 22, 2026 | — | $0.3540 | +10.3% | Higher |
| Jan 15, 2026 | — | $0.3210 | -19.3% | Lower |
| Jan 8, 2026 | — | $0.3980 | +4.7% | Higher |
| Jan 2, 2026 | — | $0.3800 | -7.8% | Lower |
| Dec 26, 2025 | — | $0.4120 | -3.5% | Lower |
| Dec 18, 2025 | — | $0.4270 | +40.5% | Higher |
| Dec 11, 2025 | — | $0.3040 | -60.5% | Lower |
| Dec 4, 2025 | — | $0.7700 | +40.0% | Higher |
| Nov 28, 2025 | — | $0.5500 | -38.9% | Lower |
| Nov 20, 2025 | — | $0.9000 | +22.4% | Higher |
| Nov 13, 2025 | — | $0.7350 | +21.5% | Higher |
| Nov 6, 2025 | — | $0.6050 | -47.8% | Lower |
| Oct 30, 2025 | — | $1.1600 | +22.1% | Higher |
| Oct 23, 2025 | — | $0.9500 | -80.0% | Lower |
| Oct 16, 2025 | — | $4.7500 | +289.3% | Higher |
| Sep 18, 2025 | — | $1.2200 | -55.1% | Lower |
| Aug 21, 2025 | — | $2.7200 | -3.9% | Lower |
| Jul 24, 2025 | — | $2.8300 | +22.2% | Higher |
| Jun 26, 2025 | — | $2.3150 | +9.5% | Higher |
| May 29, 2025 | — | $2.1150 | +25.5% | Higher |
| May 1, 2025 | — | $1.6850 | +21.7% | Higher |
| Apr 3, 2025 | — | $1.3850 | +9.5% | Higher |
| Mar 6, 2025 | — | $1.2650 | -33.6% | Lower |
| Feb 6, 2025 | — | $1.9050 | +12.1% | Higher |
| Jan 8, 2025 | — | $1.7000 | +11.8% | Higher |
| Dec 12, 2024 | — | $1.5200 | -62.7% | Lower |
| Nov 14, 2024 | — | $4.0700 | -11.6% | Lower |
| Oct 17, 2024 | — | $4.6050 | -0.9% | Lower |
| Sep 6, 2024 | — | $4.6450 | +115.5% | Higher |
| Aug 7, 2024 | — | $2.1550 | -41.4% | Lower |
| Jul 5, 2024 | — | $3.6750 | -18.4% | Lower |
| Jun 6, 2024 | — | $4.5050 | +76.3% | Higher |
| May 6, 2024 | — | $2.5550 | -54.1% | Lower |
| Apr 4, 2024 | — | $5.5650 | -19.0% | Lower |
| Mar 6, 2024 | — | $6.8700 | -17.9% | Lower |
| Feb 7, 2024 | — | $8.3700 | +18.6% | Higher |
| Jan 5, 2024 | — | $7.0550 | +218.5% | Higher |
| Dec 7, 2023 | — | $2.2150 | -60.4% | Lower |
| Nov 8, 2023 | — | $5.5900 | — | First |
AMDY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AMDY