YieldMax AMD Option Income Strategy ETF (AMDY)
$41.11
Pre-market−0.61 (−1.46%)
At close$41.72(−0.45%)
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YieldMax AMD Option Income Strategy ETFAMDY
Not reported.
Company facts
CEOChristian Magoon
ListedSep 19, 2023
ExchangeAMEX
CountryUnited States
ISINUS88636X7241
Market cap$121.3M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield45.06%
Beta2.77
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 10, 2026
estimated · in 7 days
Annual dividend
$18.75
per share
Dividend yield
45.06%
Schedule
Bi-weekly
26 payments a year
Last cut to $0.4843 from $0.6094 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.4843 | cut from $0.6094 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.6094 | raised from $0.5636 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.5636 | cut from $0.6754 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.6754 | raised from $0.6309 |
| Jul 30, 2026 | Jul 30 | Jul 31 | $0.6309 | cut from $0.7213 |
| Jul 23, 2026 | Jul 23 | Jul 24 | $0.7213 | cut from $0.8531 |
| Jul 16, 2026 | Jul 16 | Jul 17 | $0.8531 | cut from $0.8751 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.8751 | raised from $0.7966 |
No ownership filings on record for this listing.
Not reported.