AMDY Distribution History & Yield

YieldMax AMD Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$44.98
+5.07% today
as of Sep 8, 2026
TTM yield
78.47%
$35.297/share over the last 12 months
Forward yield
73.70%
$33.1523/share indicated annual rate
Annual distribution
$33.1523
per share, forward
Per payment
$0.6375
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 10, 2026 Estimated
in 2 days
Next pay date
Sep 24, 2026
in 16 days
Last ex-distribution date
Sep 3, 2026
$0.487 per share
Expense ratio
1.00%
AUM 376.9M
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Nov 8, 2023
1y total return
+104.0%
price +14.3% + distributions 89.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (in 2 days) Sep 24, 2026 $0.6375 $63.75 Estimated
Thu, Sep 17, 2026 (in 9 days) Oct 1, 2026 $0.6375 $63.75 Estimated
Thu, Sep 24, 2026 (in 16 days) Oct 8, 2026 $0.6375 $63.75 Estimated
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.6375 $63.75 Estimated
Thu, Oct 8, 2026 (in 30 days) Oct 22, 2026 $0.6375 $63.75 Estimated
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.6375 $63.75 Estimated
Thu, Oct 22, 2026 (in 44 days) Nov 5, 2026 $0.6375 $63.75 Estimated
Thu, Oct 29, 2026 (in 51 days) Nov 12, 2026 $0.6375 $63.75 Estimated
Thu, Nov 5, 2026 (in 58 days) Nov 19, 2026 $0.6375 $63.75 Estimated
Thu, Nov 12, 2026 (in 65 days) Nov 26, 2026 $0.6375 $63.75 Estimated
Thu, Nov 19, 2026 (in 72 days) Dec 3, 2026 $0.6375 $63.75 Estimated
Thu, Nov 26, 2026 (in 79 days) Dec 10, 2026 $0.6375 $63.75 Estimated

Estimated dates and amounts are projected from AMDY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $33.7898 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 4, 2025 to Sep 3, 2026; most recent $0.487$0.00$0.75$1.50Dec 4, 2025: $0.77Dec '25Dec 11, 2025: $0.304Dec 18, 2025: $0.427Dec 26, 2025: $0.412Jan 2, 2026: $0.38Jan 8, 2026: $0.398Jan '26Jan 15, 2026: $0.321Jan 22, 2026: $0.354Jan 29, 2026: $0.547Feb 5, 2026: $0.347Feb 12, 2026: $0.35Feb '26Feb 19, 2026: $0.279Feb 26, 2026: $0.304Mar 5, 2026: $0.328Mar 12, 2026: $0.306Mar 19, 2026: $0.321Mar '26Mar 26, 2026: $0.329Apr 2, 2026: $0.327Apr 9, 2026: $0.498Apr 16, 2026: $0.698Apr 23, 2026: $0.868Apr '26Apr 30, 2026: $0.945May 7, 2026: $0.914May 14, 2026: $1.094May 21, 2026: $0.974May 28, 2026: $1.159May '26Jun 4, 2026: $1.173Jun 11, 2026: $0.671Jun 18, 2026: $1.051Jun 25, 2026: $0.882Jul 2, 2026: $0.797Jul '26Jul 9, 2026: $0.875Jul 16, 2026: $0.853Jul 23, 2026: $0.721Jul 30, 2026: $0.631Aug 6, 2026: $0.675Aug '26Aug 13, 2026: $0.564Aug 20, 2026: $0.609Aug 27, 2026: $0.484Sep 3, 2026: $0.487

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$30.00$60.002023: $7.805$7.80520232024: $55.59$55.5920242025: $25.95$25.9520252026 (YTD): $22.51$22.512026 YTD

How much AMDY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month37$1,628$1,200
$500 / month181$8,141$6,000
$1,000 / month362$16,281$12,000

Based on the forward yield of 73.70%. $10,000 in AMDY would currently pay about $7,370 a year ($614 a month on average). Model reinvestment and growth →

AMDY distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 3, 2026 $0.487 +0.6%
Aug 27, 2026 $0.484 -20.5%
Aug 20, 2026 $0.609 +8.0%
Aug 13, 2026 $0.564 -16.4%
Aug 6, 2026 $0.675 +7.0%
Jul 30, 2026 $0.631 -12.5%
Jul 23, 2026 $0.721 -15.5%
Jul 16, 2026 $0.853 -2.5%
Jul 9, 2026 $0.875 +9.8%
Jul 2, 2026 $0.797 -9.6%
Jun 25, 2026 $0.882 -16.1%
Jun 18, 2026 $1.051 +56.6%
Jun 11, 2026 $0.671 -42.8%
Jun 4, 2026 $1.173 +1.2%
May 28, 2026 $1.159 +19.0%
May 21, 2026 $0.974 -11.0%
May 14, 2026 $1.094 +19.7%
May 7, 2026 $0.914 -3.3%
Apr 30, 2026 $0.945 +8.9%
Apr 23, 2026 $0.868 +24.4%
Apr 16, 2026 $0.698 +40.2%
Apr 9, 2026 $0.498 +52.3%
Apr 2, 2026 $0.327 -0.6%
Mar 26, 2026 $0.329 +2.5%
Mar 19, 2026 $0.321 +4.9%
Mar 12, 2026 $0.306 -6.7%
Mar 5, 2026 $0.328 +7.9%
Feb 26, 2026 $0.304 +9.0%
Feb 19, 2026 $0.279 -20.3%
Feb 12, 2026 $0.35 +0.9%
Feb 5, 2026 $0.347 -36.6%
Jan 29, 2026 $0.547 +54.5%
Jan 22, 2026 $0.354 +10.3%
Jan 15, 2026 $0.321 -19.3%
Jan 8, 2026 $0.398 +4.7%
Jan 2, 2026 $0.38 -7.8%
Dec 26, 2025 $0.412 -3.5%
Dec 18, 2025 $0.427 +40.5%
Dec 11, 2025 $0.304 -60.5%
Dec 4, 2025 $0.77 +40.0%
Nov 28, 2025 $0.55 -38.9%
Nov 20, 2025 $0.90 +22.4%
Nov 13, 2025 $0.735 +21.5%
Nov 6, 2025 $0.605 -47.8%
Oct 30, 2025 $1.16 +22.1%
Oct 23, 2025 $0.95 -22.1%
Oct 16, 2025 $4.75 Special
Sep 18, 2025 $1.22 -55.1%
Aug 21, 2025 $2.72 -3.9%
Jul 24, 2025 $2.83 +22.2%
Jun 26, 2025 $2.315 +9.5%
May 29, 2025 $2.115 +25.5%
May 1, 2025 $1.685 +21.7%
Apr 3, 2025 $1.385 +9.5%
Mar 6, 2025 $1.265 -33.6%
Feb 6, 2025 $1.905 +12.1%
Jan 8, 2025 $1.70 +11.8%
Dec 12, 2024 $1.52 -62.7%
Nov 14, 2024 $4.07 -11.6%
Oct 17, 2024 $4.605 -0.9%
Sep 6, 2024 $4.645 +115.5%
Aug 7, 2024 $2.155 -41.4%
Jul 5, 2024 $3.675 -18.4%
Jun 6, 2024 $4.505 +76.3%
May 6, 2024 $2.555 -54.1%
Apr 4, 2024 $5.565 -19.0%
Mar 6, 2024 $6.87 -17.9%
Feb 7, 2024 $8.37 +18.6%
Jan 5, 2024 $7.055 +218.5%
Dec 7, 2023 $2.215 -60.4%
Nov 8, 2023 $5.59

Payout risk check

Distribution stabilityLow risk

AMDY's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +14.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About YieldMax AMD Option Income Strategy ETF

The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Nov 8, 2023. 71 payments tracked.

AMDY distribution FAQ

When is AMDY's next ex-distribution date?

AMDY's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.6375 per share, expected on Sep 24, 2026.

How often does AMDY pay distributions?

AMDY pays distributions every week, 52 times a year. The most recent payment was $0.487 per share with an ex-date of Sep 3, 2026.

What is AMDY's distribution yield?

AMDY's trailing 12-month distribution yield is 78.47%, based on $35.297 per share paid over the last year and a share price of $44.98. The forward yield, using the indicated annual rate of $33.1523 per share, is 73.70%.

How much does AMDY pay per share?

AMDY pays about $0.6375 per share each week, which works out to roughly $33.1523 per share a year. 100 shares would collect about $3,315.23 a year.

Has AMDY grown or cut its distribution?

Over the last year the regular payout changed +8.7%. As a fund, AMDY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AMDY do I need to earn $100 a month?

At the current forward yield of 73.70%, you would need about 37 shares of AMDY (roughly $1,628 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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