AMDY Dividend History & Analysis | 81.5% Yield

AMDY has a dividend yield of 81.5% and paid 6.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 81.45%
Dividends per Share 12m 6.01
Dividend Growth Rate CAGR 5y 166.89%
Overall Dividend Rating 58.46%
Yield on Cost 5y 96.14%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y -68.04%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MSTY 5,737 M 157% 545%
CONY 1,342 M 163% 357%
NVDY 1,945 M 89.6% 296%
SMCY 315 M 146% 114%
ULTY 3,062 M 130% 140%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MRNY 108 M 377% 66.7%
GPIX 1,349 M 145% 66.7%
GPIQ 1,356 M 143% 66.7%
BUYW 792 M 135% 75.0%
AMDY 193 M 167% 66.7%

Similar Stocks with Attractive Dividends - Compare AMDY Dividends with its Peer-Group

FTHI
First Trust
9.02% Yield
FTQI
SPYI
SHP Trust - NEOS
11.34% Yield
PBP
Invesco SP500
10.09% Yield
JEPQ
JPMorgan Nasdaq
11.53% Yield
TYLG
Global X Funds
8.03% Yield

AMDY Dividend History: Last 22 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-24 2025-07-25 0.5656 22.2% 6.83%
2025-06-26 2025-06-27 0.4629 9.4% 5.56%
2025-05-29 2025-05-29 2025-05-30 Monthly 0.4233 25.8% 5.66%
2025-05-01 2025-05-01 2025-05-02 Monthly 0.3365 21.7% 4.95%
2025-04-03 2025-04-03 2025-04-04 Monthly 0.2765 9.2% 3.78%
2025-03-06 2025-03-06 2025-03-07 Monthly 0.2533 -33.6% 3.26%
2025-02-06 2025-02-06 2025-02-07 Monthly 0.3812 12% 4.37%
2025-01-08 2025-01-08 2025-01-10 Monthly 0.3404 11.9% 3.39%
2024-12-12 2024-12-12 2024-12-13 Monthly 0.3042 -62.6% 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 0.9212 -0.9% 6.77%
2024-09-06 2024-09-06 2024-09-09 Monthly 0.9294 115.8% 7.2%
2024-08-07 2024-08-07 2024-08-08 Monthly 0.4306 -41.4% 3.26%
2024-07-05 2024-07-05 2024-07-08 Monthly 0.7347 -18.4% 4.35%
2024-06-06 2024-06-06 2024-06-07 Monthly 0.9008 76.1% 5.29%
2024-05-06 2024-05-07 2024-05-08 Monthly 0.5115 -54% 3.12%
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 1.3743 -17.9% 5.93%
2024-02-07 2024-02-08 2024-02-09 Monthly 1.6743 18.7% 8.1%
2024-01-05 2024-01-08 2024-01-09 Monthly 1.4105 218.5% 6.96%
2023-12-07 2023-12-08 2023-12-13 Monthly 0.4428 -60.4% 2.16%
2023-11-08 2023-11-09 2023-11-16 Other 1.1181 0% 5.7%

AMDY Dividend FAQ

Tidal Trust II, traded as AMDY on NYSE ARCA, is an ETF categorized under Derivative Income, indicating its investment strategy likely involves derivatives to generate income. The fund is managed with a commitment to its strategy, regardless of market conditions, and does not adopt temporary defensive positions. This approach suggests a consistent risk profile, which may appeal to investors seeking predictable exposure to the underlying asset, Advanced Micro Devices (AMD).

What is the Dividend Yield of AMDY?

As of August 2025, AMDY`s dividend yield is 81.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.01 USD by the current share price of 8.01.

Does AMDY pay a dividend?

As of August 2025, AMDY paid a dividend of 6.01 USD in the last 12 months. The last dividend was paid on 2025-07-24 and the payout was 0.5656 USD.

How often does AMDY pay dividends?

AMDY pays dividends monthly. Over the last 12 months, AMDY has issued 12 dividend payments. The last dividend payment was made on 2025-07-24.

Will AMDY pay dividends in 2025?

The latest dividend paid per share was 0.5656 USD with an Ex-Dividend Date of 2025-07-24. The next Ex-Dividend date for Tidal Trust II (AMDY) is currently unknown.

What is the next Ex-Dividend Date for AMDY?

The next Ex-Dividend date for Tidal Trust II (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 167% 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 96.1%. If you bought AMDY's shares at 6.25 USD five years ago, your current annual dividend income (6.01 USD per share, trailing 12 months) equals 96.1% of your original purchase price.

What is the Payout Consistency of AMDY?

AMDY Payout Consistency is 66.7%. 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.
Unstable: Tidal Trust II has an inconsistent track record of dividend payments over its lifetime.

Does AMDY have a good Dividend Yield?

AMDY`s 81.45% 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 58.46%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:52