AMZY Dividend Yield

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

$10.40

As of Nov 9, 2026, AMZY (YieldMax AMZN Option Income Strategy ETF) yields 44.06%, paying $4.58 a share a year in weekly distributions at its $10.40 price. It costs 1.09% a year and manages $211.9M. Over the last 3 years it returned 19.1% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

44.06%

Paid a Year

$4.58

Expense Ratio

1.09%

Assets

$211.9M

3-Yr Return

19.1%/yr

Frequency

Weekly

Key facts about AMZY

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, AMZY yields 44.06% and pays about $4.58 a share a year, weekly.
AMZY paid $4.5820 a share in distributions over the 12 months to Nov 9, 2026, in 52 payments.
AMZY's expense ratio is 1.09% a year, or $109.00 on $10,000.
AMZY is an ETF from YieldMax ETFs with $211.9M in assets, started Jul 24, 2023.
Since Jul 2023, AMZY's share price has fallen 53%, while its total return with distributions reinvested was 77%.

Cite this page

SmarterDividends, "AMZY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/AMZY

What $10,000 in AMZY became

Change the dates →

From Jul 2023 to Oct 2026, month-end values

Payouts reinvested

$17,685

Payouts taken as cash

$15,580

$10,840 of it cash

S&P 500 (SPY)

$17,178

Since Jul 2023, AMZY's share price has fallen 53%, while its total return with distributions reinvested was 77%. 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.

AMZY 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	−1.4%	−34.0%	+12.0%
3 years	+19.1%	−21.8%	+23.3%
Since Jul 2023	+19.2%	−20.5%	+18.1%

AMZY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.0640	−78.2%
Oct 29, 2026	Oct 30, 2026	$0.05	−75.1%
Oct 22, 2026	Oct 23, 2026	$0.0520	−45.8%
Oct 15, 2026	Oct 16, 2026	$0.0550	−78.4%
Oct 8, 2026	Oct 9, 2026	$0.0530	−88.5%
Oct 1, 2026	Oct 2, 2026	$0.0530	−89.2%
Sep 24, 2026	Sep 25, 2026	$0.0560	−91.3%
Sep 17, 2026	Sep 18, 2026	$0.0510	−91.4%
Sep 10, 2026	Sep 11, 2026	$0.0510	—
Sep 3, 2026	Sep 4, 2026	$0.0610	—
Aug 27, 2026	Aug 28, 2026	$0.0840	—
Aug 20, 2026	Aug 21, 2026	$0.0850	—

What AMZY holds

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

FGXXX First American Government Obligs X3.0%

AMZY questions

What is AMZY's dividend yield?

As of Nov 9, 2026, AMZY yields 44.06%. Over the last 12 months it paid $4.5820 a share in 52 payments, against a $10.40 share price.

How often does AMZY pay dividends?

AMZY pays weekly, 52 times a year.

How much does 100 shares of AMZY pay?

At about $4.5820 a share a year, 100 shares of AMZY pay about $458.20 a year, $8.81 each week, before tax.

What is AMZY's expense ratio?

AMZY's expense ratio is 1.09% a year: $109.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is AMZY's total return?

In the year to Oct 2026, AMZY returned -1.4% a year with distributions reinvested, of which -34.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does AMZY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Jul 24, 2023
Expense ratio: 1.09%
Assets: $211.9M
Dividend yield: 44.06%
Paid in the last year: $4.5820 (52 payments)
Last payment: $0.0640 · ex Nov 5, 2026
Beta (3 years): 1.18

Income Calculator

At $4.58 / yr per share

Shares owned

Per payment (weekly)$8.81

Annual$458.20

Monthly avg$38.18

Full AMZY dividend calculator →

AMZY total return calculatorAny start year, with or without reinvesting AMZY dividend calculator100 shares pay $458.20 a year, $8.81 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.