How often does AMDU pay dividends?

AMDU currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jan 21, 2026 at $0.2326 per share.

What is AMDU's dividend yield?

Over the trailing 12 months, AMDU paid $5.82 per share, a trailing 12-month yield of 23.2% at the current share price. The recent payout yield, from the latest payments annualized, is 43.9%. High-yield fund distributions vary, so these two yields can differ.

What is AMDU's total return with dividends reinvested?

A $10,000 investment in AMDU on Aug 20, 2025 would be worth about $16,927 on Sep 23, 2026 with all distributions reinvested (+69.3%). Share price alone moved +30.1% over the same period.

Defiance ETF

AMDU Dividend: Next Ex-Date, History & Total Return

Defiance leveraged long income ETF on AMD

Price: $25.13
Trailing 12-month yield: 23.2%
Recent payout yield: 43.9%

52-week range $17.80–$35.91 · +39.4% over 12 months · Data as of Sep 24, 2026

Next AMDU Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 30, 2026

Estimated pay date

Oct 30, 2026

Estimated amount per share

$0.2191

Estimated from AMDU's recent distribution schedule (last actual ex-date: Jan 21, 2026 at $0.2326/share). Amounts vary each period — confirm with the fund's official announcement. Note: no recent distribution detected; the schedule may have changed.

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AMDU Dividend History

21 distributions since Sep 3, 2025 · trailing 12-month total $5.82/share (23.2% of current price)

Ex-dividend date	Pay date	Amount per share
Jan 21, 2026	Feb 21, 2026	$0.2326
Jan 14, 2026	Feb 14, 2026	$0.2113
Jan 7, 2026	Feb 7, 2026	$0.2269
Dec 31, 2025	Jan 31, 2026	$0.2040
Dec 24, 2025	Jan 24, 2026	$0.1944
Dec 17, 2025	Jan 17, 2026	$0.2043
Dec 10, 2025	Jan 10, 2026	$0.2583
Dec 3, 2025	Jan 3, 2026	$0.2977
Nov 26, 2025	Dec 26, 2025	$0.2760
Nov 19, 2025	Dec 19, 2025	$0.5158
Nov 12, 2025	Dec 12, 2025	$0.5200
Nov 5, 2025	Dec 5, 2025	$0.6709

Total distributions by year

2026 (3 payments)

$0.67/share

2025 (18 payments)

$5.88/share

If You Invested $10,000 in AMDU

Aug 20, 2025 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$16,927

+69.3%

End value, dividends as cash

$16,402

+64.0% · $3,393 cash collected

Share price alone

+30.1%

excluding all dividends

Annualized (DRIP)

+61.9%

over 1.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

AMDU vs AMD

$10,000 invested Aug 20, 2025 to Sep 23, 2026, all dividends reinvested

AMD

AMDU (this fund)

$16,927

+69.3% total

AMD

$37,204

+272.0% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

AMDU House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~397.9 shares at $25.13 · recent average distribution $0.3177/share weekly

Estimated time to breakeven

1.5 yrs

~80 weekly payments

Income per payment

$126.40

weekly

Annual income (recent payout rate)

$6,573

65.7% recent payout rate on the invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

AMDU Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$25,898

Shares needed

1,031

at $25.13

Effective yield used

23.2%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About AMDU

Seeks leveraged long exposure to AMD together with an income overlay.

Income: Leveraged long exposure with an income overlay

Underlying: Advanced Micro Devices (AMD)
Payout: weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

AMDU Dividend FAQ

How often does AMDU pay dividends?: AMDU currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jan 21, 2026 at $0.2326 per share.
What is AMDU's dividend yield?: Over the trailing 12 months, AMDU paid $5.82 per share, a trailing 12-month yield of 23.2% at the current share price. The recent payout yield, from the latest payments annualized, is 43.9%. High-yield fund distributions vary, so these two yields can differ.
What is AMDU's total return with dividends reinvested?: A $10,000 investment in AMDU on Aug 20, 2025 would be worth about $16,927 on Sep 23, 2026 with all distributions reinvested (+69.3%). Share price alone moved +30.1% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.