How much is AMZY's distribution?

AMZY's most recent distribution was $0.0510 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $5.0450 per share across 49 payments, a trailing yield of 49.70%.

How often does AMZY pay a distribution?

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

When is AMZY's next distribution?

AMZY'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 AMZY ever cut its distribution?

Yes. Our payment-by-payment record shows 40 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 AMZY pay in dividends in 2025?

AMZY paid $6.9880 per share across 21 payments in 2025, down 22.5% from 2024.

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

Over the 12 months to Sep 24, 2026, AMZY paid $5.0450 per share, 35.78% of its price a year earlier, while its price moved -28.0%. That is an approximate total return of +7.8% before taxes and reinvestment.

AMZY Dividend History

Name: YieldMax AMZN Option Income Strategy ETF (AMZY) dividend history
Creator: SmarterDividends

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 $5.0450 across 49 payments, a trailing yield of 49.70%. 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

$5.04

Trailing yield

49.70%

Frequency

Weekly

Payments on record

What the record shows

AMZY has paid weekly since payments began partway through 2023, but its recent distributions have moved lower. It has made 75 payments, including 50 in the last 12 months. Those payments totaled $5.505 per share and produced a 54.24% trailing yield.

The four most recent payments averaged $0.0617, down 43.2% from the prior average of $0.1087. Over the longer record, lower payments occurred more often than higher payments. The first annual period was short because payments began partway through 2023.

Annual distributions reached $9.012 per share before falling to $6.988 in the latest full year. Over the last 12 months, distributions equaled 37.5% of the price from a year earlier, while AMZY's price fell 30.9%. Together, those movements produced an approximate total return of 6.6%.

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

35.78%

of price a year ago

Price change

-28.0%

$14.10 → $10.15

Approx. total return

+7.8%

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