Annual Dividend (TTM)
$29.4365
Monthly
Dividend Yield
93.12%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-32.76%
Year-over-year change

YieldMax AMD Option Income Strategy ETF (AMDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3466
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-32.76%
3-Year CAGR-33.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$24.1104
10-Year Average$24.1104
First PaymentNov 8, 2023

YieldMax AMD Option Income Strategy ETF (AMDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax AMD Option Income Strategy ETF (AMDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.3466Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.5465Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.3542Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.3206Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.3984Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.3796Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.4118Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.4273Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 27, 2024$0.3035Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$0.7720Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.5485Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.8975Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 27, 2024$0.7335Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.6035Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$1.1605Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.9500Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 27, 2024$4.7510Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 27, 2024$1.2205Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 27, 2024$2.7205Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 27, 2024$2.8280Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 27, 2024$2.3145Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$2.1165Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 27, 2024$1.6825Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 27, 2024$1.3825Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 27, 2024$1.2665Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Dec 27, 2024$1.9060Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 27, 2024$1.7020Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 14, 2023$1.5210Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Dec 14, 2023$4.0700Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Dec 14, 2023$4.6060Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$4.6470Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$2.1530-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$3.6735Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$4.5040Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$2.5575Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$5.5650Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$6.8715Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$8.3715Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$7.0525Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$2.2140Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$5.5905Weekly