Annual Dividend (TTM)
$6.4630
Monthly
Dividend Yield
57.35%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-27.44%
Year-over-year change

YieldMax AMZN Option Income Strategy ETF (AMZY) 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$0.0752
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)-27.44%
3-Year CAGR-41.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.6352
10-Year Average$4.6352
First PaymentSep 8, 2023

YieldMax AMZN Option Income Strategy ETF (AMZY) 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 AMZN Option Income Strategy ETF (AMZY) 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$0.0752Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0650Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.0606Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.0959Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.0655Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.0651Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.0785Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.0810Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.0826Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.1945Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0829Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.0850Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.1067Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.2940Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.2006Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.0959Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 15, 2025$0.2550Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.4600Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 30, 2024$0.4903Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.6415Monthly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jul 2, 2025$0.5900Monthly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jun 4, 2025$0.5955Monthly
May 8, 2025May 8, 2025May 9, 2025Dec 30, 2024$0.7963Monthly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 30, 2024$0.4877Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 30, 2024$0.4177Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 30, 2024$0.5480Monthly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 30, 2024$0.4005Monthly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 14, 2023$0.8620Monthly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Dec 14, 2023$1.1730Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Dec 14, 2023$0.7632Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$0.6560Monthly
Aug 7, 2024Aug 7, 2024Aug 8, 2024Dec 14, 2023$0.4736Monthly
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$0.7650Monthly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$0.9540Monthly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$0.9726Monthly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$0.6970Monthly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$0.6426Monthly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$0.6842Monthly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$0.3682Monthly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$0.4690Monthly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$0.5440Monthly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$0.6338Monthly
Sep 8, 2023Sep 11, 2023Sep 18, 2023Sep 7, 2023$0.4711Monthly