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AMDY dividend history: YieldMax AMD Option Income Strategy

Every distribution AMDY paid since 2026, with a trailing 12-month yield of 79.66% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
32.6031 USD
Yield on today's price
79.66%
Frequency
Weekly
Latest ex-date
15 Oct 2026
Next ex-date
Not announced

Option-income funds such as AMDY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

7 May 2026: 0.9140 14 May 2026: 1.0940 21 May 2026: 0.9740 28 May 2026: 1.1590 4 Jun 2026: 1.1730 11 Jun 2026: 0.6710 18 Jun 2026: 1.0510 25 Jun 2026: 0.8820 2 Jul 2026: 0.7970 9 Jul 2026: 0.8750 16 Jul 2026: 0.8530 23 Jul 2026: 0.7210 30 Jul 2026: 0.6310 6 Aug 2026: 0.6750 13 Aug 2026: 0.5640 20 Aug 2026: 0.6090 27 Aug 2026: 0.4840 3 Sep 2026: 0.4870 10 Sep 2026: 0.3760 17 Sep 2026: 0.3910 24 Sep 2026: 0.7790 1 Oct 2026: 0.9871 8 Oct 2026: 1.0250 15 Oct 2026: 0.6680 May 2026 Oct 2026 top bar 1.1730

Totals per year

YearPer current sharePayments
202626.740142
202530.703021
202455.590012
20237.80502

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
16 Oct 20260.66800.6680
9 Oct 20261.02501.0250
2 Oct 20260.98710.9871
25 Sep 20260.77900.7790
18 Sep 20260.39100.3910
11 Sep 20260.37600.3760
4 Sep 20260.48700.4870
28 Aug 20260.48400.4840
21 Aug 20260.60900.6090
14 Aug 20260.56400.5640
7 Aug 20260.67500.6750
31 Jul 20260.63100.6310
24 Jul 20260.72100.7210
17 Jul 20260.85300.8530
10 Jul 20260.87500.8750
6 Jul 20260.79700.7970
26 Jun 20260.88200.8820
22 Jun 20261.05101.0510
12 Jun 20260.67100.6710
5 Jun 20261.17301.1730
29 May 20261.15901.1590
22 May 20260.97400.9740
15 May 20261.09401.0940
8 May 20260.91400.9140
1 May 20260.94500.9450
24 Apr 20260.86800.8680
17 Apr 20260.69800.6980
10 Apr 20260.49800.4980
6 Apr 20260.32700.3270
27 Mar 20260.32900.3290
20 Mar 20260.32100.3210
13 Mar 20260.30600.3060
6 Mar 20260.32800.3280
27 Feb 20260.30400.3040
20 Feb 20260.27900.2790
13 Feb 20260.35000.3500
The 36 most recent of 77 distributions we hold, before tax, from EODHD. AMDY has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

AMDY dividends: frequently asked questions

What is the AMDY dividend yield?

AMDY paid 32.60 per share over the last 12 months, a trailing yield of 79.66% on today's price of $40.93. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does AMDY pay a dividend?

AMDY pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next AMDY ex-dividend date?

No upcoming ex-dividend date for AMDY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last AMDY dividend?

The latest distribution went ex on 15 October 2026 and was 0.6680 per share.

More on AMDY

AMDY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.