NYSE Arca · AMDY

YieldMax AMD Option Income Strategy ETF dividends & splits

$50.90−3.05%
Close Sep 28, 2026 · split-adjusted
Yield79.59%Annualised from the latest payment
Latest dividend$0.7791Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$7.05-36.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 25, 2026$0.7791Regular
Sep 17, 2026Sep 18, 2026$0.3906Regular
Sep 10, 2026Sep 11, 2026$0.3763Regular
Sep 3, 2026Sep 4, 2026$0.4868Regular
Aug 27, 2026Aug 28, 2026$0.4843Regular
Aug 20, 2026Aug 21, 2026$0.6094Regular
Aug 13, 2026Aug 14, 2026$0.5636Regular
Aug 6, 2026Aug 7, 2026$0.6754Regular
Jul 30, 2026Jul 31, 2026$0.6309Regular
Jul 23, 2026Jul 24, 2026$0.7213Regular
Jul 16, 2026Jul 17, 2026$0.8531Regular
Jul 9, 2026Jul 10, 2026$0.8751Regular
Jul 2, 2026Jul 6, 2026$0.7966Regular
Jun 25, 2026Jun 26, 2026$0.882Regular
Jun 18, 2026Jun 22, 2026$1.0507Regular
Jun 11, 2026Jun 12, 2026$0.6709Regular
Jun 4, 2026Jun 5, 2026$1.1727Regular
May 28, 2026May 29, 2026$1.1589Regular
May 21, 2026May 22, 2026$0.974Regular
May 14, 2026May 15, 2026$1.0944Regular
May 7, 2026May 8, 2026$0.9138Regular
Apr 30, 2026May 1, 2026$0.9448Regular
Apr 23, 2026Apr 24, 2026$0.8678Regular
Apr 16, 2026Apr 17, 2026$0.6982Regular
Apr 9, 2026Apr 10, 2026$0.4976Regular
Apr 2, 2026Apr 6, 2026$0.3267Regular
Mar 26, 2026Mar 27, 2026$0.3288Regular
Mar 19, 2026Mar 20, 2026$0.3213Regular
Mar 12, 2026Mar 13, 2026$0.306Regular
Mar 5, 2026Mar 6, 2026$0.3276Regular
Feb 26, 2026Feb 27, 2026$0.3038Regular
Feb 19, 2026Feb 20, 2026$0.2793Regular
Feb 12, 2026Feb 13, 2026$0.3498Regular
Feb 5, 2026Feb 6, 2026$0.3466Regular
Jan 29, 2026Jan 30, 2026$0.5465Regular
Jan 22, 2026Jan 23, 2026$0.3542Regular
Jan 15, 2026Jan 16, 2026$0.3206Regular
Jan 8, 2026Jan 9, 2026$0.3984Regular
Jan 2, 2026Jan 5, 2026$0.3796Regular
Dec 26, 2025Dec 29, 2025$0.4118Regular
Dec 18, 2025Dec 19, 2025$0.4273Regular
Dec 11, 2025Dec 12, 2025$0.3035Regular
Dec 4, 2025Dec 5, 2025$0.1544Regular
Nov 28, 2025Dec 1, 2025$0.1097Regular
Nov 20, 2025Nov 21, 2025$0.1795Regular
Nov 13, 2025Nov 14, 2025$0.1467Regular
Nov 6, 2025Nov 7, 2025$0.1207Regular
Oct 30, 2025Oct 31, 2025$0.2321Regular
Oct 23, 2025Oct 24, 2025$0.19Regular
Oct 16, 2025Oct 17, 2025$0.9502Regular
Sep 18, 2025Sep 19, 2025$0.2441Regular
Aug 21, 2025Aug 22, 2025$0.5441Regular
Jul 24, 2025Jul 25, 2025$0.5656Regular
Jun 26, 2025Jun 27, 2025$0.4629Regular
May 29, 2025May 30, 2025$0.4233Regular
May 1, 2025May 2, 2025$0.3365Regular
Apr 3, 2025Apr 4, 2025$0.2765Regular
Mar 6, 2025Mar 7, 2025$0.2533Regular
Feb 6, 2025Feb 7, 2025$0.3812Regular
Jan 8, 2025Jan 10, 2025$0.3404Regular
Dec 12, 2024Dec 13, 2024$0.3042Regular
Nov 14, 2024Nov 15, 2024$0.814Regular
Oct 17, 2024Oct 18, 2024$0.9212Regular
Sep 6, 2024Sep 9, 2024$0.9294Regular
Aug 7, 2024Aug 8, 2024$0.4306Regular
Jul 5, 2024Jul 8, 2024$0.7347Regular
Jun 6, 2024Jun 7, 2024$0.9008Regular
May 6, 2024May 8, 2024$0.5115Regular
Apr 4, 2024Apr 8, 2024$1.113Regular
Mar 6, 2024Mar 8, 2024$1.3743Regular
Feb 7, 2024Feb 9, 2024$1.6743Regular
Jan 5, 2024Jan 9, 2024$1.4105Regular
Dec 7, 2023Dec 13, 2023$0.4428Regular
Nov 8, 2023Nov 16, 2023$1.1181unknown

Stock splits

Dec 8, 2025 · 1-for-5 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology