GraniteShares ETF

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

GraniteShares YieldBOOST AMD ETF

Price
$13.05
Trailing 12-month yield
120.9%
Recent payout yield
71.2%
Next ex-date
Oct 16, 2026
Scheduled

52-week range $12.99–$26.27 · -47.6% over 12 months · Data as of Oct 14, 2026

Next AMYY Dividend

ScheduledWeekly payer
Ex-dividend date
Oct 16, 2026
Pay date
Oct 20, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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AMYY Dividend History

56 distributions since Sep 19, 2025 · trailing 12-month total $15.78/share (120.9% of current price)

Distributions are down 61% vs a year ago ($0.1777 vs $0.4582 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 9, 2026Oct 14, 2026$0.1772
Oct 2, 2026Oct 6, 2026$0.1782
Sep 25, 2026Sep 29, 2026$0.1777
Sep 18, 2026Sep 22, 2026$0.1768
Sep 11, 2026Sep 15, 2026$0.1858
Sep 4, 2026Sep 9, 2026$0.1757
Aug 28, 2026Sep 1, 2026$0.2142
Aug 21, 2026Aug 25, 2026$0.2166
Aug 14, 2026Aug 18, 2026$0.2241
Aug 7, 2026Aug 11, 2026$0.2125
Jul 31, 2026Aug 4, 2026$0.2239
Jul 24, 2026Jul 28, 2026$0.2369

Total distributions by year

2026 (41 payments)
$10.81/share
2025 (15 payments)
$6.82/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in AMYY

Sep 16, 2025 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$13,457
+34.6%
End value, dividends as cash
$12,334
+23.3% · $7,088 cash collected
Share price alone
-47.5%
excluding all dividends
Annualized (DRIP)
+31.9%
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.

AMYY vs AMD

$10,000 invested Sep 16, 2025 to Oct 13, 2026, all dividends reinvested

AMYY (this fund)
$13,457
+34.6% total
AMD
$37,897
+279.0% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

AMYY House Money Calculator

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

$

Buys ~766.3 shares at $13.05 · recent average distribution $0.2000/share weekly

Estimated time to breakeven
16 mo
~66 weekly payments
Income per payment
$153.24
weekly
Annual income (recent payout rate)
$7,968
79.7% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

AMYY 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
$4,963
Shares needed
381
at $13.05
Effective yield used
120.9%
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 AMYY

Seeks weekly income from options on a leveraged ETF tied to AMD. It does not hold that asset directly.

Income: Options on a leveraged ETF

Underlying
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.

AMYY Dividend FAQ

How often does AMYY pay dividends?
AMYY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 9, 2026 at $0.1772 per share.
When is AMYY's next ex-dividend date?
AMYY's next ex-dividend date is Oct 16, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is AMYY's dividend yield?
Over the trailing 12 months, AMYY paid $15.78 per share, a trailing 12-month yield of 120.9% at the current share price. The recent payout yield, from the latest payments annualized, is 71.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is AMYY's total return with dividends reinvested?
A $10,000 investment in AMYY on Sep 16, 2025 would be worth about $13,457 on Oct 13, 2026 with all distributions reinvested (+34.6%). Share price alone moved -47.5% over the same period.

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Data as of Oct 14, 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.