AMDY Distribution History & Yield

YieldMax AMD Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$41.60
+1.64% today
as of Oct 24, 2026
TTM yield
79.28%
$32.98/share over the last 12 months
Forward yield
62.94%
$26.182/share indicated annual rate
Annual distribution
$26.182
per share, forward
Per payment
$0.5035
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Oct 22, 2026
$0.339 per share
Expense ratio
1.00%
AUM 454.5M
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Nov 8, 2023
1y total return
+93.2%
price +7.8% + distributions 85.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.5035 $50.35 Estimated
Thu, Nov 5, 2026 (in 11 days) Nov 19, 2026 $0.5035 $50.35 Estimated
Thu, Nov 12, 2026 (in 18 days) Nov 26, 2026 $0.5035 $50.35 Estimated
Thu, Nov 19, 2026 (in 25 days) Dec 3, 2026 $0.5035 $50.35 Estimated
Thu, Nov 26, 2026 (in 32 days) Dec 10, 2026 $0.5035 $50.35 Estimated
Thu, Dec 3, 2026 (in 39 days) Dec 17, 2026 $0.5035 $50.35 Estimated
Thu, Dec 10, 2026 (in 46 days) Dec 24, 2026 $0.5035 $50.35 Estimated
Thu, Dec 17, 2026 (in 53 days) Dec 31, 2026 $0.5035 $50.35 Estimated
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.5035 $50.35 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.5035 $50.35 Estimated
Thu, Jan 7, 2027 (in 74 days) Jan 21, 2027 $0.5035 $50.35 Estimated
Thu, Jan 14, 2027 (in 81 days) Jan 28, 2027 $0.5035 $50.35 Estimated

Estimated dates and amounts are projected from AMDY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $26.182 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 22, 2026 to Oct 22, 2026; most recent $0.339$0.00$0.75$1.50Jan 22, 2026: $0.354Jan '26Jan 29, 2026: $0.547Feb 5, 2026: $0.347Feb 12, 2026: $0.35Feb 19, 2026: $0.279Feb 26, 2026: $0.304Feb '26Mar 5, 2026: $0.328Mar 12, 2026: $0.306Mar 19, 2026: $0.321Mar 26, 2026: $0.329Apr 2, 2026: $0.327Apr '26Apr 9, 2026: $0.498Apr 16, 2026: $0.698Apr 23, 2026: $0.868Apr 30, 2026: $0.945May 7, 2026: $0.914May '26May 14, 2026: $1.094May 21, 2026: $0.974May 28, 2026: $1.159Jun 4, 2026: $1.173Jun 11, 2026: $0.671Jun '26Jun 18, 2026: $1.051Jun 25, 2026: $0.882Jul 2, 2026: $0.797Jul 9, 2026: $0.875Jul 16, 2026: $0.853Jul '26Jul 23, 2026: $0.721Jul 30, 2026: $0.631Aug 6, 2026: $0.675Aug 13, 2026: $0.564Aug 20, 2026: $0.609Aug '26Aug 27, 2026: $0.484Sep 3, 2026: $0.487Sep 10, 2026: $0.376Sep 17, 2026: $0.391Sep 24, 2026: $0.779Sep '26Oct 1, 2026: $1.025Oct 8, 2026: $1.025Oct 15, 2026: $0.668Oct 22, 2026: $0.339

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$30.00$60.002023: $7.805$7.80520232024: $55.59$55.5920242025: $25.95$25.9520252026 (YTD): $27.12$27.122026 YTD

How much AMDY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month46$1,907$1,200
$500 / month230$9,533$6,000
$1,000 / month459$19,067$12,000

Based on the forward yield of 62.94%. $10,000 in AMDY would currently pay about $6,294 a year ($524 a month on average). Model reinvestment and growth →

AMDY distribution history

Ex-datePay dateAmountChange
Oct 22, 2026 — $0.339 -49.3%
Oct 15, 2026 — $0.668 -34.8%
Oct 8, 2026 — $1.025 +0.0%
Oct 1, 2026 — $1.025 +31.6%
Sep 24, 2026 — $0.779 +99.2%
Sep 17, 2026 — $0.391 +4.0%
Sep 10, 2026 — $0.376 -22.8%
Sep 3, 2026 — $0.487 +0.6%
Aug 27, 2026 — $0.484 -20.5%
Aug 20, 2026 — $0.609 +8.0%
Aug 13, 2026 — $0.564 -16.4%
Aug 6, 2026 — $0.675 +7.0%
Jul 30, 2026 — $0.631 -12.5%
Jul 23, 2026 — $0.721 -15.5%
Jul 16, 2026 — $0.853 -2.5%
Jul 9, 2026 — $0.875 +9.8%
Jul 2, 2026 — $0.797 -9.6%
Jun 25, 2026 — $0.882 -16.1%
Jun 18, 2026 — $1.051 +56.6%
Jun 11, 2026 — $0.671 -42.8%
Jun 4, 2026 — $1.173 +1.2%
May 28, 2026 — $1.159 +19.0%
May 21, 2026 — $0.974 -11.0%
May 14, 2026 — $1.094 +19.7%

Payout risk check

Distribution stabilityModerate risk

AMDY's last 12 distributions were variable (consistency score 64/100).

Its share price moved +7.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About YieldMax AMD Option Income Strategy ETF

The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Nov 8, 2023. 78 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

AMDY distribution FAQ

When is AMDY's next ex-distribution date?

AMDY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.5035 per share, expected on Nov 12, 2026.

How often does AMDY pay distributions?

AMDY pays distributions every week, 52 times a year. The most recent payment was $0.339 per share with an ex-date of Oct 22, 2026.

What is AMDY's distribution yield?

AMDY's trailing 12-month distribution yield is 79.28%, based on $32.98 per share paid over the last year and a share price of $41.60. The forward yield, using the indicated annual rate of $26.182 per share, is 62.94%.

How much does AMDY pay per share?

AMDY pays about $0.5035 per share each week, which works out to roughly $26.182 per share a year. 100 shares would collect about $2,618.20 a year.

Has AMDY grown or cut its distribution?

Over the last year the regular payout changed +28.4%. As a fund, AMDY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AMDY do I need to earn $100 a month?

At the current forward yield of 62.94%, you would need about 46 shares of AMDY (roughly $1,907 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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