YieldMax ETF

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

YieldMax AMZN Option Income Strategy ETF

Price
$10.32
Trailing 12-month yield
50.4%
Recent payout yield
27.0%
Next ex-date
Oct 15, 2026
Scheduled

52-week range $9.98–$15.31 · -27.1% over 12 months · Data as of Oct 14, 2026

Next AMZY Dividend

ScheduledWeekly payer
Ex-dividend date
Oct 15, 2026
Pay date
Oct 16, 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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AMZY Dividend History

78 distributions since Sep 8, 2023 · trailing 12-month total $5.20/share (50.4% of current price)

Distributions are down 90% vs a year ago ($0.0529 vs $0.5306 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.0529
Oct 1, 2026Oct 2, 2026$0.0494
Sep 24, 2026Sep 25, 2026$0.0563
Sep 17, 2026Sep 18, 2026$0.0510
Sep 10, 2026Sep 11, 2026$0.0513
Sep 3, 2026Sep 4, 2026$0.0612
Aug 27, 2026Aug 28, 2026$0.0836
Aug 20, 2026Aug 21, 2026$0.0848
Aug 13, 2026Aug 14, 2026$0.1340
Aug 6, 2026Aug 7, 2026$0.1445
Jul 30, 2026Jul 31, 2026$0.0708
Jul 23, 2026Jul 24, 2026$0.0745

Total distributions by year

2026 (41 payments)
$3.64/share
2025 (21 payments)
$6.98/share
2024 (12 payments)
$9.01/share
2023 (4 payments)
$2.12/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 AMZY

Jul 25, 2023 to Oct 14, 2026, using actual prices and distributions

End value with DRIP
$18,810
+88.1%
End value, dividends as cash
$15,997
+60.0% · $10,850 cash collected
Share price alone
-48.5%
excluding all dividends
Annualized (DRIP)
+21.7%
over 3.2 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.

AMZY vs AMZN

$10,000 invested Jul 25, 2023 to Oct 14, 2026, all dividends reinvested

AMZY (this fund)
$18,810
+88.1% total
AMZN
$20,098
+101.0% 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.

AMZY House Money Calculator

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

$

Buys ~969.0 shares at $10.32 · recent average distribution $0.0762/share weekly

Estimated time to breakeven
2.6 yrs
~136 weekly payments
Income per payment
$73.83
weekly
Annual income (recent payout rate)
$3,839
38.4% 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.

AMZY 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
$11,911
Shares needed
1,155
at $10.32
Effective yield used
50.4%
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 AMZY

Seeks current income via a synthetic covered-call / options strategy on Amazon (AMZN), accepting capped upside versus holding AMZN shares outright.

Income: Single-stock option income on AMZN

Underlying
AMZN (Amazon)
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.

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.

AMZY Dividend FAQ

How often does AMZY pay dividends?
AMZY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 8, 2026 at $0.0529 per share.
When is AMZY's next ex-dividend date?
AMZY's next ex-dividend date is Oct 15, 2026, with payment on Oct 16, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is AMZY's dividend yield?
Over the trailing 12 months, AMZY paid $5.20 per share, a trailing 12-month yield of 50.4% at the current share price. The recent payout yield, from the latest payments annualized, is 27.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is AMZY's total return with dividends reinvested?
A $10,000 investment in AMZY on Jul 25, 2023 would be worth about $18,810 on Oct 14, 2026 with all distributions reinvested (+88.1%). Share price alone moved -48.5% 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.