YieldMax AMD Option Income Strategy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 27 | Aug 27 | Aug 28 | $0.4843 | cut from $0.6094 |
| Aug 20 | Aug 20 | Aug 21 | $0.6094 | raised from $0.5636 |
| Aug 13 | Aug 13 | Aug 14 | $0.5636 | cut from $0.6754 |
| Aug 6 | Aug 6 | Aug 7 | $0.6754 | raised from $0.6309 |
| Jul 30 | Jul 30 | Jul 31 | $0.6309 | cut from $0.7213 |
| Jul 23 | Jul 23 | Jul 24 | $0.7213 | cut from $0.8531 |
| Jul 16 | Jul 16 | Jul 17 | $0.8531 | cut from $0.8751 |
| Jul 9 | Jul 9 | Jul 10 | $0.8751 | raised from $0.7966 |
| Jul 2 | Jul 2 | Jul 6 | $0.7966 | cut from $0.882 |
| Jun 25 | Jun 25 | Jun 26 | $0.882 | cut from $1.0507 |
| Jun 18 | Jun 18 | Jun 22 | $1.0507 | raised from $0.6709 |
| Jun 11 | Jun 11 | Jun 12 | $0.6709 | cut from $1.1727 |
| Jun 4 | Jun 4 | Jun 5 | $1.1727 | raised from $1.1589 |
| May 28 | May 28 | May 29 | $1.1589 | raised from $0.974 |
| May 21 | May 21 | May 22 | $0.974 | cut from $1.0944 |
| May 14 | May 14 | May 15 | $1.0944 | raised from $0.9138 |
| May 7 | May 7 | May 8 | $0.9138 | cut from $0.9448 |
| Apr 30 | Apr 30 | May 1 | $0.9448 | raised from $0.8678 |
| Apr 23 | Apr 23 | Apr 24 | $0.8678 | raised from $0.6982 |
| Apr 16 | Apr 16 | Apr 17 | $0.6982 | raised from $0.4976 |
| Apr 9 | Apr 9 | Apr 10 | $0.4976 | raised from $0.3267 |
| Apr 2 | Apr 2 | Apr 6 | $0.3267 | cut from $0.3288 |
| Mar 26 | Mar 26 | Mar 27 | $0.3288 | raised from $0.3213 |
| Mar 19 | Mar 19 | Mar 20 | $0.3213 | raised from $0.306 |
| Mar 12 | Mar 12 | Mar 13 | $0.306 | cut from $0.3276 |
| Mar 5 | Mar 5 | Mar 6 | $0.3276 | raised from $0.3038 |
| Feb 26 | Feb 26 | Feb 27 | $0.3038 | raised from $0.2793 |
| Feb 19 | Feb 19 | Feb 20 | $0.2793 | cut from $0.3498 |
| Feb 12 | Feb 12 | Feb 13 | $0.3498 | raised from $0.3466 |
| Feb 5 | Feb 5 | Feb 6 | $0.3466 | cut from $0.5465 |
| Jan 29 | Jan 29 | Jan 30 | $0.5465 | raised from $0.3542 |
| Jan 22 | Jan 22 | Jan 23 | $0.3542 | raised from $0.3206 |
| Jan 15 | Jan 15 | Jan 16 | $0.3206 | cut from $0.3984 |
| Jan 8 | Jan 8 | Jan 9 | $0.3984 | raised from $0.3796 |
| Jan 2 | Jan 2 | Jan 5 | $0.3796 | cut from $0.4118 |
| 2025 | ||||
| Dec 26 | Dec 26 | Dec 29 | $0.4118 | cut from $0.4273 |
| Dec 18 | Dec 18 | Dec 19 | $0.4273 | raised from $0.3035 |
| Dec 11 | Dec 11 | Dec 12 | $0.3035 | cut from $0.772 split-adjusted |
| Dec 4 | Dec 4 | Dec 5 | $0.1544 | raised from $0.1097 |
| Nov 28 | Nov 28 | Dec 1 | $0.1097 | cut from $0.1795 |
| Nov 20 | Nov 20 | Nov 21 | $0.1795 | raised from $0.1467 |
| Nov 13 | Nov 13 | Nov 14 | $0.1467 | raised from $0.1207 |
| Nov 6 | Nov 6 | Nov 7 | $0.1207 | cut from $0.2321 |
| Oct 30 | Oct 30 | Oct 31 | $0.2321 | raised from $0.19 |
| Oct 23 | Oct 23 | Oct 24 | $0.19 | cut from $0.9502 |
| Oct 16 | Oct 16 | Oct 17 | $0.9502 | raised from $0.2441 |
| Sep 18 | Sep 18 | Sep 19 | $0.2441 | cut from $0.5441 |
| Aug 21 | Aug 21 | Aug 22 | $0.5441 | cut from $0.5656 |
| Jul 24 | Jul 24 | Jul 25 | $0.5656 | raised from $0.4629 |
| Jun 26 | Jun 26 | Jun 27 | $0.4629 | raised from $0.4233 |
| May 29 | May 29 | May 30 | $0.4233 | raised from $0.3365 |
| May 1 | May 1 | May 2 | $0.3365 | raised from $0.2765 |
| Apr 3 | Apr 3 | Apr 4 | $0.2765 | raised from $0.2533 |
| Mar 6 | Mar 6 | Mar 7 | $0.2533 | cut from $0.3812 |
| Feb 6 | Feb 6 | Feb 7 | $0.3812 | raised from $0.3404 |
| Jan 8 | Jan 8 | Jan 10 | $0.3404 | raised from $0.3042 |
| 2024 | ||||
| Dec 12 | Dec 12 | Dec 13 | $0.3042 | cut from $0.814 |
| Nov 14 | Nov 14 | Nov 15 | $0.814 | cut from $0.9212 |
| Oct 17 | Oct 17 | Oct 18 | $0.9212 | cut from $0.9294 |
| Sep 6 | Sep 6 | Sep 9 | $0.9294 | raised from $0.4306 |
| Aug 7 | Aug 7 | Aug 8 | $0.4306 | cut from $0.7347 |
| Jul 5 | Jul 5 | Jul 8 | $0.7347 | cut from $0.9008 |
| Jun 6 | Jun 6 | Jun 7 | $0.9008 | raised from $0.5115 |
| May 6 | May 7 | May 8 | $0.5115 | cut from $1.113 |
| Apr 4 | Apr 5 | Apr 8 | $1.113 | cut from $1.3743 |
| Mar 6 | Mar 7 | Mar 8 | $1.3743 | cut from $1.6743 |
| Feb 7 | Feb 8 | Feb 9 | $1.6743 | raised from $1.4105 |
| Jan 5 | Jan 8 | Jan 9 | $1.4105 | raised from $0.4428 |
| 2023 | ||||
| Dec 7 | Dec 8 | Dec 13 | $0.4428 | cut from $1.1181 |
| Nov 8 | Nov 9 | Nov 16 | $1.1181 | |
70 payments since Nov 2023.