YieldMax™ AMD Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$53.06
TTM yield69.02%Trailing twelve months
Indicated yield96.73%Latest payment, annualized
12-month dividends$36.6251 payments per share
Last dividend$0.987Ex-date Oct 1, 2026
1Y total return+146.32%Dividends reinvested
NAV erosion gradeAPrice +10.0% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of AMDY. Add up to 9 tickers to compare.
AMDY
AMDY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in AMDY became, with dividends reinvested.
1 month$13,038
+30.38%
- Price change
- +23.94%
- Dividends
- $592
3 months$11,815
+18.15%
- Price change
- -0.80%
- Dividends
- $1,576
6 months$24,329
+143.29%
- Price change
- +61.57%
- Dividends
- $6,138
1 year$24,632
+146.32%
- Price change
- +9.97%
- Dividends
- $7,590
2 years$29,472
+194.72%
- Price change
- -30.32%
- Dividends
- $8,666
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −27%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.987+26.70%
- Sep 24, 2026$0.779+99.23%
- Sep 17, 2026$0.391+3.99%
- Sep 10, 2026$0.376−22.79%
- Sep 3, 2026$0.487+0.62%
- Aug 27, 2026$0.484−20.53%
- Aug 20, 2026$0.609+7.98%
- Aug 13, 2026$0.564—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $1.28 | $1.28 | $3.34 | $4.14 | $3.78 | $3.88 | $2.33 | $2.03 | $0.987 | — | — | $25.05 |
| 2025 | $1.70 | $1.91 | $1.27 | $1.39 | $3.81 | $2.32 | $2.83 | $2.72 | $1.22 | $6.86 | $2.80 | $1.91 | $30.74 |
| 2024 | $7.06 | $8.37 | $6.87 | $5.57 | $2.56 | $4.51 | $3.68 | $2.16 | $4.65 | $4.61 | $4.07 | $1.52 | $55.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare AMDY with…
Side-by-side yield, total return and fee comparisons with AMDY.