NYSE Arca · AMZY

YieldMax AMZN Option Income Strategy ETF dividends & splits

$10.16−1.45%
Close Sep 28, 2026 · split-adjusted
Yield28.82%Annualised from the latest payment
Latest dividend$0.0563Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$6.98-22.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 25, 2026$0.0563Regular
Sep 17, 2026Sep 18, 2026$0.051Regular
Sep 10, 2026Sep 11, 2026$0.0513Regular
Sep 3, 2026Sep 4, 2026$0.0612Regular
Aug 27, 2026Aug 28, 2026$0.0836Regular
Aug 20, 2026Aug 21, 2026$0.0848Regular
Aug 13, 2026Aug 14, 2026$0.134Regular
Aug 6, 2026Aug 7, 2026$0.1445Regular
Jul 30, 2026Jul 31, 2026$0.0708Regular
Jul 23, 2026Jul 24, 2026$0.0745Regular
Jul 16, 2026Jul 17, 2026$0.0721Regular
Jul 9, 2026Jul 10, 2026$0.064Regular
Jul 2, 2026Jul 6, 2026$0.0674Regular
Jun 25, 2026Jun 26, 2026$0.0651Regular
Jun 18, 2026Jun 22, 2026$0.0669Regular
Jun 11, 2026Jun 12, 2026$0.065Regular
Jun 4, 2026Jun 5, 2026$0.0692Regular
May 28, 2026May 29, 2026$0.0942Regular
May 21, 2026May 22, 2026$0.1009Regular
May 14, 2026May 15, 2026$0.1437Regular
May 7, 2026May 8, 2026$0.2122Regular
Apr 30, 2026May 1, 2026$0.2102Regular
Apr 23, 2026Apr 24, 2026$0.1632Regular
Apr 16, 2026Apr 17, 2026$0.1486Regular
Apr 9, 2026Apr 10, 2026$0.079Regular
Apr 2, 2026Apr 6, 2026$0.0765Regular
Mar 26, 2026Mar 27, 2026$0.0783Regular
Mar 19, 2026Mar 20, 2026$0.0839Regular
Mar 12, 2026Mar 13, 2026$0.0841Regular
Mar 5, 2026Mar 6, 2026$0.0975Regular
Feb 26, 2026Feb 27, 2026$0.0925Regular
Feb 19, 2026Feb 20, 2026$0.0875Regular
Feb 12, 2026Feb 13, 2026$0.0783Regular
Feb 5, 2026Feb 6, 2026$0.0752Regular
Jan 29, 2026Jan 30, 2026$0.065Regular
Jan 22, 2026Jan 23, 2026$0.0606Regular
Jan 15, 2026Jan 16, 2026$0.0959Regular
Jan 8, 2026Jan 9, 2026$0.0655Regular
Jan 2, 2026Jan 5, 2026$0.0651Regular
Dec 26, 2025Dec 29, 2025$0.0785Regular
Dec 18, 2025Dec 19, 2025$0.081Regular
Dec 11, 2025Dec 12, 2025$0.0826Regular
Dec 4, 2025Dec 5, 2025$0.1945Regular
Nov 28, 2025Dec 1, 2025$0.0829Regular
Nov 20, 2025Nov 21, 2025$0.085Regular
Nov 13, 2025Nov 14, 2025$0.1067Regular
Nov 6, 2025Nov 7, 2025$0.2939Regular
Oct 30, 2025Oct 31, 2025$0.2006Regular
Oct 23, 2025Oct 24, 2025$0.0959Regular
Oct 16, 2025Oct 17, 2025$0.255Regular
Sep 25, 2025Sep 26, 2025$0.4601Regular
Aug 28, 2025Aug 29, 2025$0.4903Regular
Jul 31, 2025Aug 1, 2025$0.6415Regular
Jul 3, 2025Jul 7, 2025$0.59Regular
Jun 5, 2025Jun 6, 2025$0.5955Regular
May 8, 2025May 9, 2025$0.7963Regular
Apr 10, 2025Apr 11, 2025$0.4877Regular
Mar 13, 2025Mar 14, 2025$0.4177Regular
Feb 13, 2025Feb 14, 2025$0.548Regular
Jan 16, 2025Jan 17, 2025$0.4005Regular
Dec 19, 2024Dec 20, 2024$0.8619Regular
Nov 21, 2024Nov 22, 2024$1.1731Regular
Oct 24, 2024Oct 25, 2024$0.7632Regular
Sep 6, 2024Sep 9, 2024$0.6561Regular
Aug 7, 2024Aug 8, 2024$0.4736Regular
Jul 5, 2024Jul 8, 2024$0.765Regular
Jun 6, 2024Jun 7, 2024$0.9541Regular
May 6, 2024May 8, 2024$0.9726Regular
Apr 4, 2024Apr 8, 2024$0.697Regular
Mar 6, 2024Mar 8, 2024$0.6426Regular
Feb 7, 2024Feb 9, 2024$0.6842Regular
Jan 5, 2024Jan 9, 2024$0.3682Regular
Dec 7, 2023Dec 13, 2023$0.469Regular
Nov 8, 2023Nov 16, 2023$0.5439Regular
Oct 6, 2023Oct 16, 2023$0.6338Regular
Sep 8, 2023Sep 18, 2023$0.4711Regular

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