AMDY Dividend History & Analysis | 74.9% Yield
AMDY has a dividend yield of 74.9% and paid 7.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
74.90%
Payout Ratio
-
Growth Rate CAGR 5y
112.59%
Consistency Lifetime
75.6%
Yield on Cost 5y
35.43%
Payout FCF
-
Streak Years
3
Dividend Rating
59.00%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FIAT | 44 M | 93.0% | 1,000% |
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
SDVD
FT Vest SMID Rising
9.26% Yield
9.26% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
AMDY Dividend History: Last 39 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.547 | 54.5% | 1.36% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.354 | 10.3% | 0.88% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.321 | -15.5% | 0.84% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.38 | -7.8% | 0.99% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.412 | -3.5% | 1.08% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.427 | 40.5% | 1.17% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.304 | 97.4% | 0.78% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.154 | 40% | 1.97% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.11 | -38.9% | 1.4% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.18 | 22.4% | 2.07% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.147 | 21.5% | 1.55% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.121 | -47.8% | 1.24% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.232 | 22.1% | 2.34% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.19 | -80% | 2.04% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.95 | 289.3% | 9.88% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.244 | -55.1% | 3.41% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.544 | -3.9% | 6.85% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.566 | 22.2% | 6.84% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.463 | 9.5% | 5.56% | |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.423 | 25.5% | 5.66% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.337 | 21.7% | 4.96% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Monthly | 0.277 | 9.5% | 3.79% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Monthly | 0.253 | -33.6% | 3.26% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 0.381 | 12.1% | 4.36% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.34 | 11.8% | 3.39% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.304 | -62.7% | 2.87% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 0.814 | -11.6% | 6.99% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 0.921 | -0.9% | 6.77% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.929 | 115.5% | 7.2% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.431 | -41.4% | 3.27% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.735 | -18.4% | 4.35% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.901 | 76.3% | 5.29% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.511 | -54.1% | 3.11% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 1.113 | -19% | 5.57% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 1.374 | -17.9% | 5.93% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 1.674 | 18.6% | 8.1% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 1.411 | 218.5% | 6.96% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.443 | -60.4% | 2.17% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Other | 1.118 | 0% | 5.7% |
AMDY Dividend FAQ
The YieldMax AMD Option Income Strategy ETF (AMDY) is managed with a singular focus on Advanced Micro Devices (AMD); the advisor commits to executing the fund’s option-based income strategy irrespective of broader market, economic, or sector downturns and deliberately avoids taking temporary defensive positions. By design the ETF is non-diversified, meaning its performance is tightly coupled to AMD’s stock price and the outcomes of the options written on that underlying.
What is the Dividend Yield of AMDY?
As of February 2026, AMDY`s dividend yield is 74.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.94 USD by the current share price of 30.50.Does AMDY pay a dividend?
As of February 2026, AMDY paid a dividend of 7.94 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.547 USD.How often does AMDY pay dividends?
AMDY pays dividends weekly. Over the last 12 months, AMDY has issued 23 dividend payments. The last dividend payment was made on 2026-01-29.AMDY dividend forecast
Based on historical data, the forecasted dividends per share for AMDY for the next 4 payments are between 0.212 (-61.2%) and 0.241 (-55.9%).This represents a significant dividend cut compared to the last payment.
Will AMDY pay dividends in 2026?
The latest dividend paid per share was 0.547 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for YieldMax AMD Option (AMDY) is currently unknown.What is the next Ex-Dividend Date for AMDY?
The next Ex-Dividend date for YieldMax AMD Option (AMDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AMDY?
AMDY's average dividend growth rate over the past 5 years is 113% per year.
Strong growth: AMDY's Dividend growth is outpacing inflation.
What is the Yield on Cost of AMDY?
AMDY's 5-Year Yield on Cost is 35.4%. If you bought AMDY's shares at 22.40 USD five years ago, your current annual dividend income (7.94 USD per share, trailing 12 months) equals 35.4% of your original purchase price.What is the Payout Consistency of AMDY?
AMDY Payout Consistency is 75.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: YieldMax AMD Option has a good track record of consistent dividend payments over its lifetime.
Does AMDY have a good Dividend Yield?
AMDY`s 74.90% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of AMDY?
The Dividend Payout Ratio of AMDY is unknown.What is the Dividend Rating of AMDY?
AMDY`s Overall Dividend Rating is 59.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15