SmarterDividends
AMDY

AMDY Dividend History

YieldMax AMD Option Income Strategy ETF · every payment since 2023

As of Nov 8, 2026, AMDY has paid 80 distributions since 2023. The most recent was $0.3360 per share (ex-date Nov 5, 2026). Over the last 12 months AMDY paid $31.9070 across 52 payments, a trailing yield of 88.41%. The average of the last 4 regular payments is -47.2% versus the 4 before.

Latest distribution

$0.3360

Last ex-date

Nov 5, 2026

Paid, last 12 months

$31.91

Trailing yield

88.41%

Frequency

Weekly

Payments on record

80

Key facts: AMDY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 80 distribution payments on record for YieldMax AMD Option Income Strategy ETF (AMDY), going back to 2023.
  • AMDY's most recent distribution was $0.34 per share, with an ex-dividend date of Nov 5, 2026.
  • In the 12 months to Nov 8, 2026, AMDY paid $31.91 per share in distributions across 52 payments, a trailing yield of 88.41%.
  • AMDY's most recent increase in its regular distribution took effect with the Oct 29, 2026 ex-date, a 5.0% rise to $0.36 per share.
  • AMDY's most recent decrease in its regular distribution took effect with the Nov 5, 2026 ex-date, a 5.6% reduction to $0.34 per share.
  • AMDY paid $30.70 per share in distributions in calendar year 2025, down 44.8% from 2024.
Cite this page

SmarterDividends, "AMDY Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/AMDY/dividend-history

What the record shows

What the record shows: AMDY has paid weekly since 2023, with 79 distributions through its latest payment. Over the last 12 months, distributions totaled $32.176 per share and the trailing yield was 81.13%. The recent payment average was 7.1% lower than the preceding average, showing that distributions have moved lower lately.

Annual distributions totaled $55.59 per share in 2024, then fell 44.8% to $30.703 in 2025. The first-year total covers only the period after payments began, so it is not comparable with either full-year total.

Over 12 months, AMDY’s price fell 19.9%, while distributions equaled 65% of the price a year earlier. Those distributions more than offset the price decline, leaving an approximate total return of 45.1%. The falling price absorbed part of the cash distributed, so the payout alone overstated the gain retained in AMDY’s market value.

By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

70.75%

of price a year ago

Price change

-20.0%

$45.10 → $36.09

Approx. total return

+50.8%

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

YearPaymentsTotal per shareChange
2026year to date45$27.8090—
202521$30.7030-44.8%
202412$55.5900+612.2%
20232$7.8050—

Every AMDY distribution

40 higher · 28 lower · 8 specials
Ex-dividend datePay dateAmountChangeType
Nov 5, 2026—$0.3360-5.6%Lower
Oct 29, 2026Oct 30, 2026$0.3560+5.0%Higher
Oct 22, 2026Oct 23, 2026$0.3390-49.3%Lower
Oct 15, 2026Oct 16, 2026$0.6680-34.8%Lower
Oct 8, 2026Oct 9, 2026$1.0250+0.0%Unchanged
Oct 1, 2026Oct 2, 2026$1.0250+31.6%Higher
Sep 24, 2026Sep 25, 2026$0.7790+99.2%Higher
Sep 17, 2026Sep 18, 2026$0.3910+4.0%Higher
Sep 10, 2026Sep 11, 2026$0.3760-22.8%Lower
Sep 3, 2026Sep 4, 2026$0.4870+0.6%Higher
Aug 27, 2026Aug 28, 2026$0.4840-20.5%Lower
Aug 20, 2026Aug 21, 2026$0.6090+8.0%Higher
Aug 13, 2026Aug 14, 2026$0.5640-16.4%Lower
Aug 6, 2026Aug 7, 2026$0.6750+7.0%Higher
Jul 30, 2026Jul 31, 2026$0.6310-12.5%Lower
Jul 23, 2026Jul 24, 2026$0.7210-15.5%Lower
Jul 16, 2026Jul 17, 2026$0.8530-2.5%Lower
Jul 9, 2026Jul 10, 2026$0.8750+9.8%Higher
Jul 2, 2026Jul 6, 2026$0.7970+18.8%Higher
Jun 25, 2026Jun 26, 2026$0.8820—Special
Jun 18, 2026Jun 22, 2026$1.0510—Special
Jun 11, 2026Jun 12, 2026$0.6710-42.8%Lower
Jun 4, 2026Jun 5, 2026$1.1730+1.2%Higher
May 28, 2026May 29, 2026$1.1590+19.0%Higher
May 21, 2026May 22, 2026$0.9740+6.6%Higher
May 14, 2026May 15, 2026$1.0940—Special
May 7, 2026May 8, 2026$0.9140-3.3%Lower
Apr 30, 2026May 1, 2026$0.9450+8.9%Higher
Apr 23, 2026Apr 24, 2026$0.8680+24.4%Higher
Apr 16, 2026Apr 17, 2026$0.6980+40.2%Higher
Apr 9, 2026Apr 10, 2026$0.4980+52.3%Higher
Apr 2, 2026Apr 6, 2026$0.3270-0.6%Unchanged
Mar 26, 2026Mar 27, 2026$0.3290+2.5%Higher
Mar 19, 2026Mar 20, 2026$0.3210+4.9%Higher
Mar 12, 2026Mar 13, 2026$0.3060-6.7%Lower
Mar 5, 2026Mar 6, 2026$0.3280+7.9%Higher
Feb 26, 2026Feb 27, 2026$0.3040+9.0%Higher
Feb 19, 2026Feb 20, 2026$0.2790-20.3%Lower
Feb 12, 2026Feb 13, 2026$0.3500+0.9%Higher
Feb 5, 2026Feb 6, 2026$0.3470-36.6%Lower
Jan 29, 2026Jan 30, 2026$0.5470+54.5%Higher
Jan 22, 2026Jan 23, 2026$0.3540+10.3%Higher
Jan 15, 2026Jan 16, 2026$0.3210-19.3%Lower
Jan 8, 2026Jan 9, 2026$0.3980+4.7%Higher
Jan 2, 2026Jan 5, 2026$0.3800-7.8%Lower
Dec 26, 2025Dec 29, 2025$0.4120-3.5%Lower
Dec 18, 2025Dec 19, 2025$0.4270+40.5%Higher
Dec 11, 2025Dec 12, 2025$0.3040-60.5%Lower
Dec 4, 2025Dec 5, 2025$0.7700+40.0%Higher
Nov 28, 2025Dec 1, 2025$0.5500-38.9%Lower
Nov 20, 2025Nov 21, 2025$0.9000+22.4%Higher
Nov 13, 2025Nov 14, 2025$0.7350+21.5%Higher
Nov 6, 2025Nov 7, 2025$0.6050-47.8%Lower
Oct 30, 2025Oct 31, 2025$1.1600+22.1%Higher
Oct 23, 2025Oct 24, 2025$0.9500-65.1%Lower
Oct 16, 2025Oct 17, 2025$4.7500—Special
Sep 18, 2025Sep 19, 2025$1.2200—Special
Aug 21, 2025Aug 22, 2025$2.7200-3.9%Lower
Jul 24, 2025Jul 25, 2025$2.8300+22.2%Higher
Jun 26, 2025Jun 27, 2025$2.3150+9.5%Higher
May 29, 2025May 30, 2025$2.1150+25.5%Higher
May 1, 2025May 2, 2025$1.6850+21.7%Higher
Apr 3, 2025Apr 4, 2025$1.3850+9.5%Higher
Mar 6, 2025Mar 7, 2025$1.2650-33.6%Lower
Feb 6, 2025Feb 7, 2025$1.9050+12.1%Higher
Jan 8, 2025Jan 10, 2025$1.7000+11.8%Higher
Dec 12, 2024Dec 13, 2024$1.5200-62.7%Lower
Nov 14, 2024Nov 15, 2024$4.0700-11.6%Lower
Oct 17, 2024Oct 18, 2024$4.6050-0.9%Unchanged
Sep 6, 2024Sep 9, 2024$4.6450+26.4%Higher
Aug 7, 2024Aug 8, 2024$2.1550—Special
Jul 5, 2024Jul 8, 2024$3.6750+43.8%Higher
Jun 6, 2024Jun 7, 2024$4.5050—Special
May 6, 2024May 8, 2024$2.5550-54.1%Lower
Apr 4, 2024Apr 8, 2024$5.5650-19.0%Lower
Mar 6, 2024Mar 8, 2024$6.8700-17.9%Lower
Feb 7, 2024Feb 9, 2024$8.3700+18.6%Higher
Jan 5, 2024Jan 9, 2024$7.0550+26.2%Higher
Dec 7, 2023Dec 13, 2023$2.2150—Special
Nov 8, 2023Nov 16, 2023$5.5900—First

AMDY dividend history — FAQ

How much is AMDY's distribution?

As of Nov 8, 2026, AMDY's most recent distribution was $0.3360 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $31.9070 per share across 52 payments, a trailing yield of 88.41%.

How often does AMDY pay a distribution?

YieldMax AMD Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 21 in 2025.

When is AMDY's next distribution?

AMDY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has AMDY ever cut its distribution?

Yes. Our payment-by-payment record shows 28 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did AMDY pay in dividends in 2025?

AMDY paid $30.7030 per share across 21 payments in 2025, down 44.8% from 2024.

What was AMDY's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, AMDY paid $31.9070 per share, 70.75% of its price a year earlier, while its price moved -20.0%. That is an approximate total return of +50.8% before taxes and reinvestment.

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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

AMDY Dividend History: Every Payment Since 2023 | SmarterDividends