Defiance ETF

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

Leveraged Long + Income AMD ETF

$25.13
26.1% trailing yield
52-wk range $16.50 – $35.91
Price +30.1% over 12 months
Data as of Jul 26, 2026

Next AMDU Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Jul 29, 2026
Estimated pay date
Aug 28, 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 $6.56/share (26.1% of current price)

Ex-dividend datePay dateAmount per share
Jan 21, 2026Feb 21, 2026$0.2326
Jan 14, 2026Feb 14, 2026$0.2113
Jan 7, 2026Feb 7, 2026$0.2269
Dec 31, 2025Jan 31, 2026$0.2040
Dec 24, 2025Jan 24, 2026$0.1944
Dec 17, 2025Jan 17, 2026$0.2043
Dec 10, 2025Jan 10, 2026$0.2583
Dec 3, 2025Jan 3, 2026$0.2977
Nov 26, 2025Dec 26, 2025$0.2760
Nov 19, 2025Dec 19, 2025$0.5158
Nov 12, 2025Dec 12, 2025$0.5200
Nov 5, 2025Dec 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 Jul 24, 2026, using actual prices and distributions

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)
+76.6%
over 0.9 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 SPY & QQQ

$10,000 invested Aug 20, 2025 to Jul 24, 2026, all dividends reinvested

AMDU (this fund)
$16,927
+69.3% total
SPY
$11,708
+17.1% total
QQQ
$12,149
+21.5% 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.

Dividend Calculator for AMDU (With or Without DRIP)

Investment Parametersfor AMDU

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AMDU Investment Growth Projection

Projected growth and dividend income after 20 years of investing in AMDU

Total Value

$2,439,142,164,756,047,400

Total Dividends

$2,195,155,515,072,665,600

Total Contributions

$130,000

Capital Gains

$243,986,649,683,251,700

Final Dividend Yield368.7%
Annual Income$8,993,605,846,409,626,000

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

AMDU House Money Calculator

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

$

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 (trailing rate)
$6,573
65.7% on 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

$
Investment needed
$23,003
Shares needed
916
at $25.13
Effective yield used
26.1%
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 Defiance AMDU

Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.

Strategy highlights

  • Enhanced income overlays on broad and sector exposures
  • Leveraged + income products on select equities and crypto
  • Thematic exposure to 5G, quantum, and travel recovery

Risk considerations

  • Options overlays can cap upside
  • Leverage and concentration risk in certain products
  • Thematic exposure increases cyclicality

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 $6.56 per share in distributions, a yield of about 26.1% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
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 Jul 24, 2026 with all distributions reinvested (+69.3%). Share price alone moved +30.1% over the same period.

More Defiance to Explore

Data as of Jul 26, 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.