AMZY Dividend History
YieldMax AMZN Option Income Strategy ETF · every payment since 2023
As of Oct 17, 2026, YieldMax AMZN Option Income Strategy ETF (AMZY) has paid 79 distributions since 2023. The most recent was $0.0550 per share (ex-date Oct 15, 2026, paid Oct 16, 2026). Over the last 12 months AMZY paid $5.0070 across 52 payments, a trailing yield of 49.48%. The average of the last 4 regular payments is -12.1% versus the 4 before.
Latest distribution
$0.0550
Last ex-date
Oct 15, 2026
Paid, last 12 months
$5.01
Trailing yield
49.48%
Frequency
Weekly
Payments on record
79
Key facts: AMZY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 79 distribution payments on record for YieldMax AMZN Option Income Strategy ETF (AMZY), going back to 2023.
- AMZY's most recent distribution was $0.0550 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 16, 2026.
- In the 12 months to Oct 17, 2026, AMZY paid $5.01 per share in distributions across 52 payments, a trailing yield of 49.48%.
- AMZY's most recent increase in its regular distribution took effect with the Oct 15, 2026 ex-date, a 3.8% rise to $0.0550 per share.
- AMZY's most recent decrease in its regular distribution took effect with the Oct 1, 2026 ex-date, a 5.4% reduction to $0.0530 per share.
- AMZY paid $6.99 per share in distributions in calendar year 2025, down 22.5% from 2024.
Cite this page
SmarterDividends, "AMZY Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/AMZY/dividend-history
What the record shows
AMZY has paid weekly since 2023, with 77 distributions. Over the last 12 months, it made 51 payments totaling $5.15 per share. The sequence has varied, with lower payments occurring more often than higher payments.
The trailing yield was 49.95%. The recent average payment was 43.1% below the prior average, and the latest distribution was also lower than its predecessor. The initial year was short solely because payments began during it. After the first full year, the annual total moved 22.5% lower in 2025 than in 2024.
Over 12 months, AMZY’s price fell 27.7%, while distributions equaled 36.1% of the price a year earlier. The approximate total return was 8.4%. Distributions more than offset the price decline, but much of the cash paid was accompanied by lower share value.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
36.47%
of price a year ago
Price change
-26.3%
$13.73 → $10.12
Approx. total return
+10.2%
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.
AMZY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
AMZY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 42 | $3.7030 | — |
| 2025 | 21 | $6.9880 | -22.5% |
| 2024 | 12 | $9.0120 | +325.5% |
| 2023 | 4 | $2.1180 | — |
Every AMZY distribution
33 higher · 41 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.0550 | +3.8% | Higher |
| Oct 8, 2026 | Oct 9, 2026 | $0.0530 | +0.0% | Unchanged |
| Oct 1, 2026 | Oct 2, 2026 | $0.0530 | -5.4% | Lower |
| Sep 24, 2026 | Sep 25, 2026 | $0.0560 | +9.8% | Higher |
| Sep 17, 2026 | Sep 18, 2026 | $0.0510 | +0.0% | Unchanged |
| Sep 10, 2026 | Sep 11, 2026 | $0.0510 | -16.4% | Lower |
| Sep 3, 2026 | Sep 4, 2026 | $0.0610 | -27.4% | Lower |
| Aug 27, 2026 | Aug 28, 2026 | $0.0840 | -1.2% | Lower |
| Aug 20, 2026 | Aug 21, 2026 | $0.0850 | -36.6% | Lower |
| Aug 13, 2026 | Aug 14, 2026 | $0.1340 | -7.6% | Lower |
| Aug 6, 2026 | Aug 7, 2026 | $0.1450 | +104.2% | Higher |
| Jul 30, 2026 | Jul 31, 2026 | $0.0710 | -5.3% | Lower |
| Jul 23, 2026 | Jul 24, 2026 | $0.0750 | +4.2% | Higher |
| Jul 16, 2026 | Jul 17, 2026 | $0.0720 | +12.5% | Higher |
| Jul 9, 2026 | Jul 10, 2026 | $0.0640 | -4.5% | Lower |
| Jul 2, 2026 | Jul 6, 2026 | $0.0670 | +3.1% | Higher |
| Jun 25, 2026 | Jun 26, 2026 | $0.0650 | -3.0% | Lower |
| Jun 18, 2026 | Jun 22, 2026 | $0.0670 | +3.1% | Higher |
| Jun 11, 2026 | Jun 12, 2026 | $0.0650 | -5.8% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.0690 | -26.6% | Lower |
| May 28, 2026 | May 29, 2026 | $0.0940 | -6.9% | Lower |
| May 21, 2026 | May 22, 2026 | $0.1010 | -29.9% | Lower |
| May 14, 2026 | May 15, 2026 | $0.1440 | -31.4% | Lower |
| May 7, 2026 | May 8, 2026 | $0.2120 | — | Special |
| Apr 30, 2026 | May 1, 2026 | $0.2100 | +28.8% | Higher |
| Apr 23, 2026 | Apr 24, 2026 | $0.1630 | +9.4% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.1490 | +88.6% | Higher |
| Apr 9, 2026 | Apr 10, 2026 | $0.0790 | +2.6% | Higher |
| Apr 2, 2026 | Apr 6, 2026 | $0.0770 | -1.3% | Lower |
| Mar 26, 2026 | Mar 27, 2026 | $0.0780 | -7.1% | Lower |
| Mar 19, 2026 | Mar 20, 2026 | $0.0840 | +0.0% | Unchanged |
| Mar 12, 2026 | Mar 13, 2026 | $0.0840 | -14.3% | Lower |
| Mar 5, 2026 | Mar 6, 2026 | $0.0980 | +5.4% | Higher |
| Feb 26, 2026 | Feb 27, 2026 | $0.0930 | +5.7% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.0880 | +12.8% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.0780 | +4.0% | Higher |
| Feb 5, 2026 | Feb 6, 2026 | $0.0750 | +15.4% | Higher |
| Jan 29, 2026 | Jan 30, 2026 | $0.0650 | +6.6% | Higher |
| Jan 22, 2026 | Jan 23, 2026 | $0.0610 | -36.5% | Lower |
| Jan 15, 2026 | Jan 16, 2026 | $0.0960 | +45.5% | Higher |
| Jan 8, 2026 | Jan 9, 2026 | $0.0660 | +1.5% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.0650 | -17.7% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.0790 | -2.5% | Lower |
| Dec 18, 2025 | Dec 19, 2025 | $0.0810 | -2.4% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.0830 | -57.4% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.1950 | +134.9% | Higher |
| Nov 28, 2025 | Dec 1, 2025 | $0.0830 | -2.4% | Lower |
| Nov 20, 2025 | Nov 21, 2025 | $0.0850 | -20.6% | Lower |
| Nov 13, 2025 | Nov 14, 2025 | $0.1070 | -63.6% | Lower |
| Nov 6, 2025 | Nov 7, 2025 | $0.2940 | +46.3% | Higher |
| Oct 30, 2025 | Oct 31, 2025 | $0.2010 | +109.4% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.0960 | -62.4% | Lower |
| Oct 16, 2025 | Oct 17, 2025 | $0.2550 | -44.6% | Lower |
| Sep 25, 2025 | Sep 26, 2025 | $0.4600 | -6.1% | Lower |
| Aug 28, 2025 | Aug 29, 2025 | $0.4900 | -23.7% | Lower |
| Jul 31, 2025 | Aug 1, 2025 | $0.6420 | +8.8% | Higher |
| Jul 3, 2025 | Jul 7, 2025 | $0.5900 | -1.0% | Lower |
| Jun 5, 2025 | Jun 6, 2025 | $0.5960 | -25.1% | Lower |
| May 8, 2025 | May 9, 2025 | $0.7960 | +63.1% | Higher |
| Apr 10, 2025 | Apr 11, 2025 | $0.4880 | +16.7% | Higher |
| Mar 13, 2025 | Mar 14, 2025 | $0.4180 | -23.7% | Lower |
| Feb 13, 2025 | Feb 14, 2025 | $0.5480 | +36.7% | Higher |
| Jan 16, 2025 | Jan 17, 2025 | $0.4010 | -53.5% | Lower |
| Dec 19, 2024 | Dec 20, 2024 | $0.8620 | -26.5% | Lower |
| Nov 21, 2024 | Nov 22, 2024 | $1.1730 | +53.7% | Higher |
| Oct 24, 2024 | Oct 25, 2024 | $0.7630 | +16.3% | Higher |
| Sep 6, 2024 | Sep 9, 2024 | $0.6560 | +38.4% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $0.4740 | -38.0% | Lower |
| Jul 5, 2024 | Jul 8, 2024 | $0.7650 | -19.8% | Lower |
| Jun 6, 2024 | Jun 7, 2024 | $0.9540 | -2.0% | Lower |
| May 6, 2024 | May 8, 2024 | $0.9730 | +39.6% | Higher |
| Apr 4, 2024 | Apr 8, 2024 | $0.6970 | +8.4% | Higher |
| Mar 6, 2024 | Mar 8, 2024 | $0.6430 | -6.0% | Lower |
| Feb 7, 2024 | Feb 9, 2024 | $0.6840 | +85.9% | Higher |
| Jan 5, 2024 | Jan 9, 2024 | $0.3680 | -21.5% | Lower |
| Dec 7, 2023 | Dec 13, 2023 | $0.4690 | -13.8% | Lower |
| Nov 8, 2023 | Nov 16, 2023 | $0.5440 | -14.2% | Lower |
| Oct 6, 2023 | Oct 16, 2023 | $0.6340 | +34.6% | Higher |
| Sep 8, 2023 | Sep 18, 2023 | $0.4710 | — | First |
AMZY dividend history — FAQ
How much is AMZY's distribution?
As of Oct 17, 2026, AMZY's most recent distribution was $0.0550 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 16, 2026. Over the last 12 months it paid $5.0070 per share across 52 payments, a trailing yield of 49.48%.
How often does AMZY pay a distribution?
YieldMax AMZN Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 21 in 2025.
When is AMZY's next distribution?
AMZY'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 AMZY ever cut its distribution?
Yes. Our payment-by-payment record shows 41 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 AMZY pay in dividends in 2025?
AMZY paid $6.9880 per share across 21 payments in 2025, down 22.5% from 2024.
What was AMZY's total return including distributions over the last year?
Over the 12 months to Oct 17, 2026, AMZY paid $5.0070 per share, 36.47% of its price a year earlier, while its price moved -26.3%. That is an approximate total return of +10.2% 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 AMZY