How much is AMDY's distribution?

AMDY's most recent distribution was $0.3910 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $34.8440 per share across 49 payments, a trailing yield of 66.80%.

How often does AMDY pay a distribution?

YieldMax AMD Option Income Strategy ETF pays on a weekly schedule. It made 49 payments in the last 12 months and 21 in 2025.

When is AMDY's next distribution?

AMDY'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 AMDY ever cut its distribution?

Yes. Our payment-by-payment record shows 30 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 AMDY pay in dividends in 2025?

AMDY paid $30.7030 per share across 21 payments in 2025, down 44.8% from 2024.

What was AMDY's total return including distributions over the last year?

Over the 12 months to Sep 23, 2026, AMDY paid $34.8440 per share, 90.98% of its price a year earlier, while its price moved +36.2%. That is an approximate total return of +127.2% before taxes and reinvestment.

AMDY Dividend History

Name: YieldMax AMD Option Income Strategy ETF (AMDY) dividend history
Creator: SmarterDividends

YieldMax AMD Option Income Strategy ETF · every payment since 2023

YieldMax AMD Option Income Strategy ETF (AMDY) has paid 73 distributions since 2023. The most recent was $0.3910 per share (ex-date Sep 17, 2026). Over the last 12 months AMDY paid $34.8440 across 49 payments, a trailing yield of 66.80%. The average of the last 4 regular payments is -29.9% versus the 4 before.

Latest distribution

$0.3910

Last ex-date

Sep 17, 2026

Paid, last 12 months

$34.84

Trailing yield

66.80%

Frequency

Weekly

Payments on record

What the record shows

AMDY has paid weekly since 2023. Its variable distributions totaled $34.844 per share over the last 12 months, producing a 66.8% trailing yield. Recent distributions averaged $0.4345 per share, 29.9% below the prior average, showing that payments have moved lower in the latest period.

Payments began during 2023, making that short year's total unsuitable for comparison with later full years. The annual total was $55.59 in 2024, then was 44.8% lower at $30.703 in 2025. That movement reflects lower distributions across the year, consistent with payments that vary according to income earned.

AMDY's price rose 36.7% over the last 12 months, while distributions equaled 91.3% of the price a year earlier. The approximate total return was 128%, so the distributions supplemented price appreciation rather than returning capital through a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

90.98%

of price a year ago

Price change

+36.2%

$38.30 → $52.16

Approx. total return

+127.2%

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.

AMDY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share