AMDY Dividend: Next Ex-Date, History & Total Return
YieldMax AMD Option Income Strategy ETF
Next AMDY Dividend
Weekly payerAMDY Dividend History
62 distributions since Nov 8, 2023 · trailing 12-month total $34.94/share (65.6% of current price)
Distributions are down 55% vs a year ago ($0.9098 vs $2.04 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 2, 2026 | Jul 3, 2026 | $0.7966 |
| Jun 25, 2026 | Jun 26, 2026 | $0.8820 |
| Jun 18, 2026 | Jun 19, 2026 | $1.05 |
| Jun 11, 2026 | Jun 12, 2026 | $0.6709 |
| Jun 4, 2026 | Jun 5, 2026 | $1.17 |
| May 28, 2026 | May 29, 2026 | $1.16 |
| May 21, 2026 | May 22, 2026 | $0.9740 |
| May 14, 2026 | May 15, 2026 | $1.09 |
| May 7, 2026 | May 8, 2026 | $0.9138 |
| Apr 30, 2026 | May 1, 2026 | $0.9448 |
| Apr 23, 2026 | Apr 24, 2026 | $0.8678 |
| Apr 16, 2026 | Apr 17, 2026 | $0.6982 |
Total distributions by year
If You Invested $10,000 in AMDY
Sep 19, 2023 to Jul 2, 2026, using actual prices and distributions
AMDY vs SPY & QQQ
$10,000 invested Sep 19, 2023 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for AMDY (With or Without DRIP)
Investment Parametersfor AMDY
Adjust parameters for AMDY or modify to see different scenarios.
Want to analyze a different stock?
Automatically reinvest dividends
Calculate after-tax returns
AMDY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in AMDY
Total Value
$10,871,707,335
Total Dividends
$3,133,817,997
Total Contributions
$130,000
Capital Gains
$7,737,759,338
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.
AMDY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~187.8 shares at $53.25 · recent average distribution $0.9354/share weekly
AMDY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax AMDY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
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.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
AMDY Dividend FAQ
- How often does AMDY pay dividends?
- AMDY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 2, 2026 at $0.7966 per share.
- When is AMDY's next ex-dividend date?
- Based on its recent schedule, AMDY's next ex-dividend date is estimated around Jul 9, 2026, with payment around Jul 10, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is AMDY's dividend yield?
- Over the trailing 12 months, AMDY paid $34.94 per share in distributions, a yield of about 65.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is AMDY's total return with dividends reinvested?
- A $10,000 investment in AMDY on Sep 19, 2023 would be worth about $33,267 on Jul 2, 2026 with all distributions reinvested (+232.7%). Share price alone moved -46.7% over the same period.
More YieldMax to Explore
Data is refreshed daily from market sources and may be delayed. 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.