AMZY Dividend History
YieldMax AMZN Option Income Strategy ETF · every payment since 2023
As of Nov 9, 2026, AMZY has paid 82 distributions since 2023. The most recent was $0.0640 per share (ex-date Nov 5, 2026). Over the last 12 months AMZY paid $4.5820 across 52 payments, a trailing yield of 44.06%. The average of the last 4 regular payments is +3.8% versus the 4 before.
Latest distribution
$0.0640
Last ex-date
Nov 5, 2026
Paid, last 12 months
$4.58
Trailing yield
44.06%
Frequency
Weekly
Payments on record
82
Key facts: AMZY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 82 distribution payments on record for YieldMax AMZN Option Income Strategy ETF (AMZY), going back to 2023.
- AMZY's most recent distribution was $0.0640 per share, with an ex-dividend date of Nov 5, 2026.
- In the 12 months to Nov 9, 2026, AMZY paid $4.58 per share in distributions across 52 payments, a trailing yield of 44.06%.
- AMZY's most recent increase in its regular distribution took effect with the Nov 5, 2026 ex-date, a 28.0% rise to $0.0640 per share.
- AMZY's most recent decrease in its regular distribution took effect with the Oct 29, 2026 ex-date, a 3.8% reduction to $0.0500 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 Nov 9, 2026, https://smarterdividends.com/stocks/AMZY/dividend-history
What the record shows
AMZY began paying distributions in 2023 and now pays weekly. Over the last 12 months, 52 distributions totaled $4.812 per share, equal to a 44.85% trailing yield.
The latest distribution was lower than its predecessor, and the recent average edged 0.5% below the prior average. Individual payments have more often moved lower than higher. The annual total increased in 2024, then fell 22.5% to $6.988 in 2025. The starting year was partial because payments began during it, so its total is not comparable with later years.
AMZY’s price fell 29.4% over the period, while distributions equaled 31.7% of the price a year earlier, leaving an approximate total return of 2.3%. The positive total return came from distributions offsetting the price decline, so part of the cash payout was accompanied by capital returning through the lower price.
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
31.41%
of price a year ago
Price change
-28.7%
$14.59 → $10.40
Approx. total return
+2.7%
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 | 45 | $3.8690 | — |
| 2025 | 21 | $6.9880 | -22.5% |
| 2024 | 12 | $9.0120 | +325.5% |
| 2023 | 4 | $2.1180 | — |
Every AMZY distribution
32 higher · 33 lower · 11 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 5, 2026 | — | $0.0640 | +28.0% | Higher |
| Oct 29, 2026 | Oct 30, 2026 | $0.0500 | -3.8% | Lower |
| Oct 22, 2026 | Oct 23, 2026 | $0.0520 | -5.5% | Lower |
| 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 | +19.7% | Higher |
| Aug 13, 2026 | Aug 14, 2026 | $0.1340 | — | Special |
| Aug 6, 2026 | Aug 7, 2026 | $0.1450 | — | Special |
| 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 | +0.0% | Unchanged |
| Dec 4, 2025 | Dec 5, 2025 | $0.1950 | — | Special |
| 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 | +22.1% | Higher |
| May 8, 2025 | May 9, 2025 | $0.7960 | — | Special |
| Apr 10, 2025 | Apr 11, 2025 | $0.4880 | +16.7% | Higher |
| Mar 13, 2025 | Mar 14, 2025 | $0.4180 | +4.2% | Higher |
| Feb 13, 2025 | Feb 14, 2025 | $0.5480 | — | Special |
| Jan 16, 2025 | Jan 17, 2025 | $0.4010 | -53.5% | Lower |
| Dec 19, 2024 | Dec 20, 2024 | $0.8620 | +13.0% | Higher |
| Nov 21, 2024 | Nov 22, 2024 | $1.1730 | — | Special |
| 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 | +37.1% | Higher |
| Feb 7, 2024 | Feb 9, 2024 | $0.6840 | — | Special |
| Jan 5, 2024 | Jan 9, 2024 | $0.3680 | — | Special |
| Dec 7, 2023 | Dec 13, 2023 | $0.4690 | -0.4% | Unchanged |
| Nov 8, 2023 | Nov 16, 2023 | $0.5440 | — | Special |
| Oct 6, 2023 | Oct 16, 2023 | $0.6340 | — | Special |
| Sep 8, 2023 | Sep 18, 2023 | $0.4710 | — | First |
AMZY dividend history — FAQ
How much is AMZY's distribution?
As of Nov 9, 2026, AMZY's most recent distribution was $0.0640 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $4.5820 per share across 52 payments, a trailing yield of 44.06%.
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 33 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 Nov 6, 2026, AMZY paid $4.5820 per share, 31.41% of its price a year earlier, while its price moved -28.7%. That is an approximate total return of +2.7% 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