YieldMax AMZN Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$10.20
Issuer-announced distribution: $0.050 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield48.58%Trailing twelve months
Indicated yield48.02%Latest payment, annualized
12-month dividends$4.9652 payments per share
Last dividend$0.0524Ex-date Oct 22, 2026
1Y total return+7.43%Reinvested at ex-date close
NAV erosion gradeDPrice −28.8% a year
Performance
Growth of AMZY. Add up to 9 tickers to compare.
AMZY
AMZY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AMZY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,097
+0.97%
- Price change
- -1.07%
- Dividends
- $203
3 months$11,001
+10.01%
- Price change
- +0.69%
- Dividends
- $935
6 months$9,958
−0.42%
- Price change
- -18.47%
- Dividends
- $1,801
1 year$10,743
+7.43%
- Price change
- -28.82%
- Dividends
- $3,458
2 years$13,078
+30.78%
- Price change
- -45.66%
- Dividends
- $6,803
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0524−4.73%
- Oct 15, 2026$0.055+3.97%
- Oct 8, 2026$0.0529+7.09%
- Oct 1, 2026$0.0494−12.26%
- Sep 24, 2026$0.0563+10.39%
- Sep 17, 2026$0.051−0.58%
- Sep 10, 2026$0.0513−16.18%
- Sep 3, 2026$0.0612—
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 | $0.3521 | $0.3335 | $0.3438 | $0.6775 | $0.551 | $0.2662 | $0.3488 | $0.4469 | $0.2198 | $0.2097 | — | — | $3.75 |
| 2025 | $0.4005 | $0.548 | $0.4177 | $0.4877 | $0.7963 | $0.5955 | $1.23 | $0.4903 | $0.4601 | $0.5515 | $0.5685 | $0.4366 | $6.98 |
| 2024 | $0.3682 | $0.6842 | $0.6426 | $0.697 | $0.9726 | $0.9541 | $0.765 | $0.4736 | $0.6561 | $0.7632 | $1.17 | $0.8619 | $9.01 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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