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AMZY ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

AMZYYieldMax AMZN Option Income Strategy ETF

Financial Services / Asset Management - Income

Low Priority

In Line With Peers

NeutralEdge 4/10
$10.49$0.00 (0.00%)

Latest quote

  • Momentum
    48
  • Value
    —
  • Quality
    42
  • Risk resilience
    69
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

AMZY ETF dividend answer

YieldMax AMZN Option Income Strategy ETF (AMZY) has a trailing 12-month distribution yield of 44.82% and paid $4.70 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.0524 per share, with an ex-dividend date of Oct 22, 2026 and payment date of Oct 23, 2026. The next announced ex-dividend date is Oct 22, 2026. AMZY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

AMZY Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.2965 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
79
distributions captured
Frequency
weekly
inferred from events
Trailing yield
44.82%
distribution income rate
Data completeness
99%
event fields populated

Next AMZY Distribution Date

When AMZY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next announced AMZY distribution

Announced $0.0524

Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 22, 2026
announced
Next amount
$0.0524
announced
Last checked
Oct 20, 2026

Latest AMZY Distribution Dates

Oct 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
44.82%
Trailing distribution yield
44.82%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$4.70
-35.23% vs prior complete year
Latest distribution
$0.0524
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 22, 2026
Calendar endpoint
Latest payment date
Oct 23, 2026
Calendar endpoint
Next ex-date
Announced: Oct 22, 2026
Never inferred as announced
Next distribution amount
Announced: $0.0524
Amount status independent from date

AIQ Distribution bridge

Quality42/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value—/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience69/100

Lower drawdown and volatility can improve the dependability of an income allocation.

AMZY Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
44.82%
Trailing income rate
Distribution trend
Trailing income falling
-35.23% vs prior complete year
Cadence
weekly
Inferred from recent events
Event depth
79
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.0836
Sep 26
$0.0612
Sep 26
$0.0513
Sep 26
$0.051
Sep 26
$0.0563
Oct 26
$0.0494
Oct 26
$0.0529
Oct 26
$0.055

AMZY Annual Distribution History

2023 - 2026
4 plotted years

AMZY Distribution Growth

-35.23% 1Y
Trailing CAGR windows
Latest AMZY dividend dates
Declared
Oct 14, 2026
Ex-date
Oct 15, 2026
Record
Oct 15, 2026
Paid
Oct 16, 2026

Latest row amount $0.055, event yield 48.53%.

Event field coverage
Declaration77/79
Record79/79
Payment79/79
Frequency79/79
History depth
79 rows
FMP dividend events via canonical L3
Data through
Oct 15, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
79/79 pay
79/79 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

AMZY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

AMZY Distribution Yield

How AMZY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
44.82%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why AMZY distributions can change

AMZY distributions can vary substantially because the strategy may rely on options linked to volatile underlying assets. A high trailing distribution yield is not the same as guaranteed future income or total return.

Distribution yield measures cash paid relative to price; it is not the same as economic return or total return.

Total return context

AMZY distribution yield is not total return
TTM distribution yield
44.82%
1Y price return
-25.28%
1Y total return
+12.95%
Distributions reinvested at the ex-date close

High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.

Distribution composition

Latest distribution composition

Issuer distribution composition, including estimated income and return of capital, should be shown here when authoritative source data is available. AlgovestIQ does not infer tax treatment from incomplete distribution rows.

Estimated income
—
Estimated return of capital
—
Source date
—

Recent AMZY distribution payments

79 covered distributions
Showing latest 5 of 79 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 15, 2026$0.055
$0.055
48.53%Weekly$5.00Oct 14, 2026Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.0529
$0.0529
47.58%Weekly$5.20Oct 7, 2026Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.0494
$0.0494
50.20%Weekly$5.15Sep 30, 2026Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.0563
$0.0563
49.62%Weekly$5.10Sep 23, 2026Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.051
$0.051
48.65%Weekly$5.50Sep 16, 2026Sep 17, 2026Sep 18, 2026
Show older history+74 rows
Sep 10, 2026$0.0513
$0.0513
52.34%Weekly$5.45Sep 9, 2026Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.0612
$0.0612
50.68%Weekly$5.40Sep 2, 2026Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.0836
$0.0836
50.25%Weekly$5.34Aug 26, 2026Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.0848
$0.0848
48.50%Weekly$5.74Aug 19, 2026Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.134
$0.134
51.25%Weekly$5.66Aug 12, 2026Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.1445
$0.1445
48.29%Weekly$5.52Aug 5, 2026Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.0708
$0.0708
58.86%Weekly$5.38Jul 29, 2026Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.0745
$0.0745
58.11%Weekly$5.95Jul 22, 2026Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.0721
$0.0721
54.11%Weekly$5.88Jul 15, 2026Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.064
$0.064
53.84%Weekly$5.80Jul 8, 2026Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.0674
$0.0674
53.80%Weekly$5.74Jul 1, 2026Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.0651
$0.0651
55.29%Weekly$6.26Jun 24, 2026Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.0669
$0.0669
56.44%Weekly$6.20Jun 17, 2026Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.065
$0.065
55.94%Weekly$6.13Jun 10, 2026Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.0692
$0.0692
52.88%Weekly$6.07Jun 3, 2026Jun 4, 2026Jun 5, 2026
May 28, 2026$0.0942
$0.0942
48.55%Weekly$6.59May 27, 2026May 28, 2026May 29, 2026
May 21, 2026$0.1009
$0.1009
53.17%Weekly$6.50May 20, 2026May 21, 2026May 22, 2026
May 14, 2026$0.1437
$0.1437
52.13%Weekly$6.40May 13, 2026May 14, 2026May 15, 2026
May 7, 2026$0.2122
$0.2122
49.91%Weekly$6.25May 6, 2026May 7, 2026May 8, 2026
Apr 30, 2026$0.2102
$0.2102
48.37%Weekly$6.84Apr 29, 2026Apr 30, 2026May 1, 2026
Apr 23, 2026$0.1632
$0.1632
53.44%Weekly$6.63Apr 22, 2026Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.1486
$0.1486
52.34%Weekly$6.46Apr 15, 2026Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.079
$0.079
53.29%Weekly$6.32Apr 8, 2026Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.0765
$0.0765
56.69%Weekly$6.72Apr 1, 2026Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.0783
$0.0783
60.65%Weekly$6.65Mar 25, 2026Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.0839
$0.0839
59.18%Weekly$6.57Mar 18, 2026Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.0841
$0.0841
58.37%Weekly$6.49Mar 11, 2026Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.0975
$0.0975
55.28%Weekly$6.82Mar 4, 2026Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.0925
$0.0925
59.96%Weekly$6.72Feb 25, 2026Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.0875
$0.0875
59.13%Weekly$6.63Feb 18, 2026Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.0783
$0.0783
58.98%Weekly$6.54Feb 11, 2026Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.0752
$0.0752
52.72%Weekly$7.01Feb 4, 2026Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.065
$0.065
52.42%Weekly$6.94Jan 28, 2026Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.0606
$0.0606
52.89%Weekly$6.87Jan 21, 2026Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.0959
$0.0959
51.36%Weekly$6.81Jan 14, 2026Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.0655
$0.0655
49.15%Weekly$7.11Jan 7, 2026Jan 8, 2026Jan 9, 2026
Jan 2, 2026$0.0651
$0.0651
51.14%Weekly$7.05Dec 31, 2025Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.0785
$0.0785
52.36%Weekly$6.98Dec 24, 2025Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.081
$0.081
52.40%Weekly$6.91Dec 17, 2025Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.0826
$0.0826
57.36%Weekly$7.69Dec 10, 2025Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.1945
$0.1945
56.87%Weekly$7.60Dec 3, 2025Dec 4, 2025Dec 5, 2025
Nov 28, 2025$0.0829
$0.0829
54.20%Weekly$7.41Nov 26, 2025Nov 28, 2025Dec 1, 2025
Nov 20, 2025$0.085
$0.085
56.36%Weekly$7.33Nov 19, 2025Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.1067
$0.1067
50.96%Weekly$7.24Nov 12, 2025Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.2939
$0.2939
56.98%Weekly$8.31Nov 5, 2025Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.2006
$0.2006
57.57%Irregular$8.01Oct 29, 2025Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.0959
$0.0959
55.45%Irregular$7.81Oct 22, 2025Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.255
$0.255
61.41%Monthly$7.72Oct 15, 2025Oct 16, 2025Oct 17, 2025
Sep 25, 2025$0.4601
$0.4601
58.34%Monthly$8.23Sep 24, 2025Sep 25, 2025Sep 26, 2025
Aug 28, 2025$0.4903
$0.4903
50.82%Monthly$7.77Aug 27, 2025Aug 28, 2025Aug 29, 2025
Jul 31, 2025$0.6415
$0.6415
49.63%Monthly$7.93Jul 30, 2025Jul 31, 2025Aug 1, 2025
Jul 3, 2025$0.59
$0.59
48.64%Monthly$7.76Jul 2, 2025Jul 3, 2025Jul 7, 2025
Jun 5, 2025$0.5955
$0.5955
51.15%Monthly$7.94Jun 4, 2025Jun 5, 2025Jun 6, 2025
May 8, 2025$0.7963
$0.7963
54.52%Monthly$8.30May 7, 2025May 8, 2025May 9, 2025
Apr 10, 2025$0.4877
$0.4877
57.06%Monthly$8.47Apr 9, 2025Apr 10, 2025Apr 11, 2025
Mar 13, 2025$0.4177
$0.4177
54.10%Monthly$8.68Mar 12, 2025Mar 13, 2025Mar 14, 2025
Feb 13, 2025$0.548
$0.548
46.98%Monthly$8.91Feb 12, 2025Feb 13, 2025Feb 14, 2025
Jan 16, 2025$0.4005
$0.4005
48.52%Monthly$9.04Jan 15, 2025Jan 16, 2025Jan 17, 2025
Dec 19, 2024$0.8619
$0.8619
49.87%Irregular$9.01—Dec 19, 2024Dec 20, 2024
Nov 21, 2024$1.17
$1.17
46.59%Monthly$8.62Nov 20, 2024Nov 21, 2024Nov 22, 2024
Oct 24, 2024$0.7632
$0.7632
41.43%Irregular$7.45—Oct 24, 2024Oct 25, 2024
Sep 6, 2024$0.6561
$0.6561
42.93%Monthly—Sep 5, 2024Sep 6, 2024Sep 9, 2024
Aug 7, 2024$0.4736
$0.4736
41.99%Monthly—Aug 6, 2024Aug 7, 2024Aug 8, 2024
Jul 5, 2024$0.765
$0.765
32.56%Monthly—Jul 3, 2024Jul 5, 2024Jul 8, 2024
Jun 6, 2024$0.9541
$0.9541
29.44%Monthly—Jun 5, 2024Jun 6, 2024Jun 7, 2024
May 6, 2024$0.9726
$0.9726
23.77%Monthly—May 3, 2024May 7, 2024May 8, 2024
Apr 4, 2024$0.697
$0.697
19.77%Monthly—Apr 3, 2024Apr 5, 2024Apr 8, 2024
Mar 6, 2024$0.6426
$0.6426
17.14%Monthly—Mar 5, 2024Mar 7, 2024Mar 8, 2024
Feb 7, 2024$0.6842
$0.6842
14.19%Monthly—Feb 6, 2024Feb 8, 2024Feb 9, 2024
Jan 5, 2024$0.3682
$0.3682
12.39%Monthly—Jan 4, 2024Jan 8, 2024Jan 9, 2024
Dec 7, 2023$0.469
$0.469
10.24%Monthly—Dec 6, 2023Dec 8, 2023Dec 13, 2023
Nov 8, 2023$0.5439
$0.5439
8.04%Monthly—Nov 7, 2023Nov 9, 2023Nov 16, 2023
Oct 6, 2023$0.6338
$0.6338
5.67%Monthly—Oct 5, 2023Oct 10, 2023Oct 16, 2023
Sep 8, 2023$0.4711
$0.4711
2.21%Irregular—Sep 7, 2023Sep 11, 2023Sep 18, 2023
Distribution context
How to read AMZY's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

AMZY Distribution Comparisons

How AMZY's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate AMZY dividend income

Estimate annual income, payment amount, yield and growth scenarios using AMZY as ticker context.

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Secondary calculator
Model AMZY dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate AMZY dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
AMZY yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to AMZY holdings
Review the portfolio composition, sector exposure and concentration behind AMZY's income strategy.

AMZY Dividends FAQ

Does AMZY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. YieldMax AMZN Option Income Strategy ETF has covered distribution history, most recently $0.05 per share on a weekly cadence.

What is AMZY's dividend yield?

AMZY's trailing 12-month distribution yield is 44.82%, from $4.70 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does AMZY pay dividends?

AMZY currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is AMZY's next dividend?

AMZY's next distribution is announced at $0.05 per share, with an ex-dividend date of Oct 22, 2026.

What was AMZY's latest dividend?

AMZY's latest covered distribution was $0.05 per share, with an ex-dividend date of Oct 22, 2026 and a payment date of Oct 23, 2026.

Why is AMZY's dividend so high?

AMZY's 44.82% trailing distribution yield reflects an income strategy — typically option premium alongside portfolio income — rather than ordinary corporate dividends. A large distribution is cash paid out relative to price; it is not the same as total return, it can fall as quickly as it rose, and part of it may be return of capital. Read it beside price return and total return before treating it as income.