# YieldMax AMD Option Income Strategy ETF (AMDY) — Dividends

AMDY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/amdy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $29.96 |
| Forward yield | 66.12% |
| Growth streak | — |

YieldMax AMD Option Income Strategy ETF pays weekly distributions. Its most recent distribution was $0.67 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $29.96 per share, a [yield](/instructions/learning/dividend-yield) of 66.12% at a share price of $45.32.

Payments began in November 2023 and came about once a month until September 2025. Weekly payments started in mid-October 2025, with ex-dates usually on Thursdays and payment the next business day. The 12 distributions in 2024 ranged from $0.30 to $1.67 and added up to $11.12. In 2025, 21 payments added up to $7.05. The monthly ones from January to September ranged from $0.24 to $0.57. The first weekly distribution, on October 16, was $0.95, and the ones after it through December ranged from $0.11 to $0.43.

In 2026, 42 weekly distributions so far have added up to $26.74. From January to early April they ranged from $0.28 to $0.55. Since April 9 they have been between $0.38 and $1.17. If the weekly pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.67 |
| Oct 8, 2026 | Oct 9, 2026 | $1.03 |
| Oct 1, 2026 | Oct 2, 2026 | $0.99 |
| Sep 24, 2026 | Sep 25, 2026 | $0.78 |
| Sep 17, 2026 | Sep 18, 2026 | $0.39 |
| Sep 10, 2026 | Sep 11, 2026 | $0.38 |
| Sep 3, 2026 | Sep 4, 2026 | $0.49 |
| Aug 27, 2026 | Aug 28, 2026 | $0.48 |
| Aug 20, 2026 | Aug 21, 2026 | $0.61 |
| Aug 13, 2026 | Aug 14, 2026 | $0.56 |
| Aug 6, 2026 | Aug 7, 2026 | $0.68 |
| Jul 30, 2026 | Jul 31, 2026 | $0.63 |
| Jul 23, 2026 | Jul 24, 2026 | $0.72 |
| Jul 16, 2026 | Jul 17, 2026 | $0.85 |
| Jul 9, 2026 | Jul 10, 2026 | $0.88 |
| Jul 2, 2026 | Jul 6, 2026 | $0.80 |
| Jun 25, 2026 | Jun 26, 2026 | $0.88 |
| Jun 18, 2026 | Jun 22, 2026 | $1.05 |
| Jun 11, 2026 | Jun 12, 2026 | $0.67 |
| Jun 4, 2026 | Jun 5, 2026 | $1.17 |

## Frequently Asked Questions

### Does YieldMax AMD Option Income Strategy ETF (AMDY) pay a distribution?

Yes. YieldMax AMD Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.67 per share.

### What is AMDY's distribution yield?

YieldMax AMD Option Income Strategy ETF paid $29.96 per share over the trailing twelve months, a yield of 66.12% at the last price of $45.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AMDY's most recent ex-distribution date?

YieldMax AMD Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).