What is the AMDY dividend yield?

AMDY has a trailing 12-month (TTM) yield of 33.2%. The forward yield is 96.3%. Yields fluctuate because AMDY generates income by selling options on AMD.

When is the next AMDY ex-dividend date?

AMDY pays distributions weekly. Check the dividend history table on this page for the latest ex-dates and projected upcoming distributions.

AMDY

YieldMax AMD Option Income Strategy ETFYieldMax ETF33.2% TTM Yield

$31.10+0.11 (+0.35%)At close

After-hours: $31.11

AUM $142MVol 103K52w $29.13 – $53.83Tracks AMD$202.68 +0.67%

Next Ex-Date

Mar 26, 2026

Projected

TTM Yield

33.2%

Fwd 96.3%

Last Payout

$0.3213

+5.0% vs prior

Recent Payouts

Upcoming Distributions

Ex-Date	Est. Amount	Status
Mar 26, 2026	$0.3213	Projected
Apr 2, 2026	$0.3213	Projected
Apr 9, 2026	$0.3213	Projected

Dividend History

Ex-Date	Pay Date	Amount	vs Prior	Why it changed
Mar 19, 2026	Mar 20, 2026	$0.3213	+5.0%
Mar 12, 2026	Mar 13, 2026	$0.3060	-6.6%
Mar 5, 2026	Mar 6, 2026	$0.3276	+7.8%
Feb 26, 2026	Feb 27, 2026	$0.3038	+8.8%
Feb 19, 2026	Feb 20, 2026	$0.2793	-20.2%	The AMDY distribution decreased because AMD's implied volatility likely compressed following the conclusion of recent earnings or market events, leading to a lower options premium environment. With lower implied volatility, the fund collects smaller premiums from selling covered calls, directly reducing the monthly income available for distribution despite the stock's potential for future price appreciation.
Feb 12, 2026	Feb 13, 2026	$0.3498	+0.9%
Feb 5, 2026	Feb 6, 2026	$0.3466	-36.6%	The payout decrease was driven by a compression in implied volatility following AMD's recent price stabilization, which reduced the premiums available for the fund to harvest through its covered call strategy. Because option premiums are directly tied to implied volatility, the lack of significant market turbulence or major earnings-related volatility in the period leading up to the February distribution resulted in lower income generation compared to the prior month.
Jan 29, 2026	Jan 30, 2026	$0.5465	+54.3%	The payout increase was driven by elevated implied volatility in AMD, which allowed the fund to collect higher options premiums. As the stock experienced significant price movement and market uncertainty leading into early 2026, the resulting increase in option pricing directly boosted the income generated for the covered-call strategy.
Jan 22, 2026	Jan 23, 2026	$0.3542	+10.5%
Jan 15, 2026	Jan 16, 2026	$0.3206	-19.5%	The decrease in AMDY's January 2026 distribution was driven by a compression in implied volatility, which reduced the options premiums available for the fund to harvest. As volatility levels declined relative to the prior month, the income generated from selling covered calls diminished, leading to the 19.5 percent drop in the payout.
Jan 8, 2026	Jan 9, 2026	$0.3984	+5.0%
Jan 2, 2026	Jan 5, 2026	$0.3796	-7.8%

How does AMDY generate income?

Sells call options on AMD to generate monthly income. Semiconductor sector volatility drives payout levels.

You must own shares before market open on the ex-dividend date to receive each distribution. The record date is typically 1 business day after the ex-date, and payment follows within a week.

Payout variability is driven primarily by AMD's implied volatility — when IV is high (e.g., around earnings or market events), option premiums rise, producing larger distributions. When IV compresses, payouts shrink.