AMDY AM

AMDY Yieldmax AMD Option Income Stra

Derivative Income · YieldMax ETFs

ETF 5 · Fair Momentum 4.0 · Weak Watch

45.32

-1.50%

About the fund

35.73%
1.00%
Assets (AUM)
460.6M
Inception
2023
16.19
—
43.73

52-week range

45.3
low 29.4 high 59.8
Yield Growth Momentum Safety Value Health

Dividend deep dive

The Yieldmax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund from YieldMax ETFs, categorized under Derivative Income. It manages assets totaling $460,601,536. Information on its specific top holdings and sector allocation is not provided. The fund's current distribution yield is not provided. Given its inception in 2023, a five-year historical yield band for this specific fund is not applicable.

Dividend history

AMDY aims to provide monthly distributions to its unitholders. The fund has a limited distribution history, having been incepted in 2023. For 2024, the reported distribution total is $86.545, while for 2025, a figure of $24.035 is reported. This indicates a significant decline in the reported distribution from 2024 to 2025. Three-year and five-year distribution CAGRs are not provided. The distributions reflect the income generated from the fund's underlying holdings and its derivative strategy.

Dividend safety

The Yieldmax AMD Option Income Strategy ETF has an expense ratio of 1.0%. This cost reduces the overall return to unitholders. The fund distributes income on a monthly basis.

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AI-generated from Quantic's dividend data · Updated 7 Sep 2026 · Information, not financial advice.

Price history

117 74.0 31.0 2024 2025 2026 2023-10 · 94.5 2023-11 · 104 2023-12 · 117 2024-01 · 110 2024-02 · 117 2024-03 · 104 2024-04 · 87.7 2024-05 · 88.8 2024-06 · 85.8 2024-07 · 73.0 2024-08 · 73.0 2024-09 · 74.0 2024-10 · 63.0 2024-11 · 57.6 2024-12 · 50.5 2025-01 · 47.1 2025-02 · 40.3 2025-03 · 39.7 2025-04 · 35.3 2025-05 · 36.1 2025-06 · 40.6 2025-07 · 44.5 2025-08 · 39.4 2025-09 · 38.6 2025-10 · 49.1 2025-11 · 39.6 2025-12 · 38.0 2026-01 · 37.4 2026-02 · 31.0 2026-03 · 31.3 2026-04 · 45.2 2026-05 · 57.1 2026-06 · 58.7 2026-07 · 49.2
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-37.5%
CAGR 3y
—
—
0 years

(5-year)

Now 35.7%
59.1% avg 82.3% 105.5%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

AMDY qualifies for these curated dividend rankings.

Information, not financial advice.

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