YieldMax ETF

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

YieldMax AMD Option Income Strategy ETF

$53.17
67.4% trailing yield
52-wk range $29.80 – $59.52
Price +23.1% over 12 months
Data as of Jul 16, 2026

Next AMDY Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Jul 23, 2026
Estimated pay date
Jul 24, 2026
Estimated amount per share
$0.8785
Estimated from AMDY's recent distribution schedule (last actual ex-date: Jul 9, 2026 at $0.8751/share). Amounts vary each period — confirm with the fund's official announcement.
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AMDY Dividend History

63 distributions since Nov 8, 2023 · trailing 12-month total $35.81/share (67.4% of current price)

Distributions are down 58% vs a year ago ($0.8512 vs $2.04 avg per payment)

Ex-dividend datePay dateAmount per share
Jul 9, 2026Jul 10, 2026$0.8751
Jul 2, 2026Jul 3, 2026$0.7966
Jun 25, 2026Jun 26, 2026$0.8820
Jun 18, 2026Jun 19, 2026$1.05
Jun 11, 2026Jun 12, 2026$0.6709
Jun 4, 2026Jun 5, 2026$1.17
May 28, 2026May 29, 2026$1.16
May 21, 2026May 22, 2026$0.9740
May 14, 2026May 15, 2026$1.09
May 7, 2026May 8, 2026$0.9138
Apr 30, 2026May 1, 2026$0.9448
Apr 23, 2026Apr 24, 2026$0.8678

Total distributions by year

2026 (28 payments)
$17.49/share
2025 (21 payments)
$30.70/share
2024 (12 payments)
$55.59/share
2023 (2 payments)
$7.80/share

If You Invested $10,000 in AMDY

Sep 19, 2023 to Jul 15, 2026, using actual prices and distributions

End value with DRIP
$33,751
+237.5%
End value, dividends as cash
$16,476
+64.8% · $11,159 cash collected
Share price alone
-46.8%
excluding all dividends
Annualized (DRIP)
+53.9%
over 2.8 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.

AMDY vs SPY & QQQ

$10,000 invested Sep 19, 2023 to Jul 15, 2026, all dividends reinvested

AMDY (this fund)
$33,751
+237.5% total
SPY
$17,635
+76.3% total
QQQ
$19,714
+97.1% 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 AMDY (With or Without DRIP)

Investment Parametersfor AMDY

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AMDY Investment Growth Projection

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

Total Value

$144,566,201

Total Dividends

$31,392,783

Total Contributions

$130,000

Capital Gains

$113,043,418

Final Dividend Yield2.3%
Annual Income$3,311,832

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 ~188.1 shares at $53.17 · recent average distribution $0.9501/share weekly

Estimated time to breakeven
13 mo
~56 weekly payments
Income per payment
$178.70
weekly
Annual income (trailing rate)
$9,292
92.9% 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.

AMDY 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
$8,907
Shares needed
168
at $53.17
Effective yield used
67.4%
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 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 9, 2026 at $0.8751 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 23, 2026, with payment around Jul 24, 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 $35.81 per share in distributions, a yield of about 67.4% 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 $33,751 on Jul 15, 2026 with all distributions reinvested (+237.5%). Share price alone moved -46.8% over the same period.

More YieldMax to Explore

Data as of Jul 16, 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.