AMZY Dividend History
YieldMax AMZN Option Income Strategy ETF · every payment since 2023
YieldMax AMZN Option Income Strategy ETF (AMZY) has paid 75 distributions since 2023. The most recent was $0.0510 per share (ex-date Sep 17, 2026). Over the last 12 months AMZY paid $5.5050 across 50 payments, a trailing yield of 54.24%. The average of the last 4 regular payments is -43.2% versus the 4 before.
Latest distribution
$0.0510
Last ex-date
Sep 17, 2026
Paid, last 12 months
$5.50
Trailing yield
54.24%
Frequency
Weekly
Payments on record
75
Distributions versus price, last 12 months
Paid out
37.47%
of price a year ago
Price change
-30.9%
$14.69 → $10.15
Approx. total return
+6.6%
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 | 38 | $3.4860 | — |
| 2025 | 21 | $6.9880 | -22.5% |
| 2024 | 12 | $9.0120 | +325.5% |
| 2023 | 4 | $2.1180 | — |
Every AMZY distribution
31 higher · 40 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.0510 | +0.0% | Unchanged |
| Sep 10, 2026 | — | $0.0510 | -16.4% | Lower |
| Sep 3, 2026 | — | $0.0610 | -27.4% | Lower |
| Aug 27, 2026 | — | $0.0840 | -1.2% | Lower |
| Aug 20, 2026 | — | $0.0850 | -36.6% | Lower |
| Aug 13, 2026 | — | $0.1340 | -7.6% | Lower |
| Aug 6, 2026 | — | $0.1450 | +104.2% | Higher |
| Jul 30, 2026 | — | $0.0710 | -5.3% | Lower |
| Jul 23, 2026 | — | $0.0750 | +4.2% | Higher |
| Jul 16, 2026 | — | $0.0720 | +12.5% | Higher |
| Jul 9, 2026 | — | $0.0640 | -4.5% | Lower |
| Jul 2, 2026 | — | $0.0670 | +3.1% | Higher |
| Jun 25, 2026 | — | $0.0650 | -3.0% | Lower |
| Jun 18, 2026 | — | $0.0670 | +3.1% | Higher |
| Jun 11, 2026 | — | $0.0650 | -5.8% | Lower |
| Jun 4, 2026 | — | $0.0690 | -26.6% | Lower |
| May 28, 2026 | — | $0.0940 | -6.9% | Lower |
| May 21, 2026 | — | $0.1010 | -29.9% | Lower |
| May 14, 2026 | — | $0.1440 | -31.4% | Lower |
| May 7, 2026 | — | $0.2120 | — | Special |
| Apr 30, 2026 | — | $0.2100 | +28.8% | Higher |
| Apr 23, 2026 | — | $0.1630 | +9.4% | Higher |
| Apr 16, 2026 | — | $0.1490 | +88.6% | Higher |
| Apr 9, 2026 | — | $0.0790 | +2.6% | Higher |
| Apr 2, 2026 | — | $0.0770 | -1.3% | Lower |
| Mar 26, 2026 | — | $0.0780 | -7.1% | Lower |
| Mar 19, 2026 | — | $0.0840 | +0.0% | Unchanged |
| Mar 12, 2026 | — | $0.0840 | -14.3% | Lower |
| Mar 5, 2026 | — | $0.0980 | +5.4% | Higher |
| Feb 26, 2026 | — | $0.0930 | +5.7% | Higher |
| Feb 19, 2026 | — | $0.0880 | +12.8% | Higher |
| Feb 12, 2026 | — | $0.0780 | +4.0% | Higher |
| Feb 5, 2026 | — | $0.0750 | +15.4% | Higher |
| Jan 29, 2026 | — | $0.0650 | +6.6% | Higher |
| Jan 22, 2026 | — | $0.0610 | -36.5% | Lower |
| Jan 15, 2026 | — | $0.0960 | +45.5% | Higher |
| Jan 8, 2026 | — | $0.0660 | +1.5% | Higher |
| Jan 2, 2026 | — | $0.0650 | -17.7% | Lower |
| Dec 26, 2025 | — | $0.0790 | -2.5% | Lower |
| Dec 18, 2025 | — | $0.0810 | -2.4% | Lower |
| Dec 11, 2025 | — | $0.0830 | -57.4% | Lower |
| Dec 4, 2025 | — | $0.1950 | +134.9% | Higher |
| Nov 28, 2025 | — | $0.0830 | -2.4% | Lower |
| Nov 20, 2025 | — | $0.0850 | -20.6% | Lower |
| Nov 13, 2025 | — | $0.1070 | -63.6% | Lower |
| Nov 6, 2025 | — | $0.2940 | +46.3% | Higher |
| Oct 30, 2025 | — | $0.2010 | +109.4% | Higher |
| Oct 23, 2025 | — | $0.0960 | -62.4% | Lower |
| Oct 16, 2025 | — | $0.2550 | -44.6% | Lower |
| Sep 25, 2025 | — | $0.4600 | -6.1% | Lower |
| Aug 28, 2025 | — | $0.4900 | -23.7% | Lower |
| Jul 31, 2025 | — | $0.6420 | +8.8% | Higher |
| Jul 3, 2025 | — | $0.5900 | -1.0% | Lower |
| Jun 5, 2025 | — | $0.5960 | -25.1% | Lower |
| May 8, 2025 | — | $0.7960 | +63.1% | Higher |
| Apr 10, 2025 | — | $0.4880 | +16.7% | Higher |
| Mar 13, 2025 | — | $0.4180 | -23.7% | Lower |
| Feb 13, 2025 | — | $0.5480 | +36.7% | Higher |
| Jan 16, 2025 | — | $0.4010 | -53.5% | Lower |
| Dec 19, 2024 | — | $0.8620 | -26.5% | Lower |
| Nov 21, 2024 | — | $1.1730 | +53.7% | Higher |
| Oct 24, 2024 | — | $0.7630 | +16.3% | Higher |
| Sep 6, 2024 | — | $0.6560 | +38.4% | Higher |
| Aug 7, 2024 | — | $0.4740 | -38.0% | Lower |
| Jul 5, 2024 | — | $0.7650 | -19.8% | Lower |
| Jun 6, 2024 | — | $0.9540 | -2.0% | Lower |
| May 6, 2024 | — | $0.9730 | +39.6% | Higher |
| Apr 4, 2024 | — | $0.6970 | +8.4% | Higher |
| Mar 6, 2024 | — | $0.6430 | -6.0% | Lower |
| Feb 7, 2024 | — | $0.6840 | +85.9% | Higher |
| Jan 5, 2024 | — | $0.3680 | -21.5% | Lower |
| Dec 7, 2023 | — | $0.4690 | -13.8% | Lower |
| Nov 8, 2023 | — | $0.5440 | -14.2% | Lower |
| Oct 6, 2023 | — | $0.6340 | +34.6% | Higher |
| Sep 8, 2023 | — | $0.4710 | — | First |
AMZY 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 AMZY