AMZY Dividend History & Analysis | 50% Yield
AMZY has a dividend yield of 50% and paid 6.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 334 M | 78.29% | 284.88% |
| NVDY | 1,518 M | 61.63% | 294.66% |
| HOOY | 112 M | 89.15% | 212.66% |
| WNTR | 68 M | 96.89% | 157.84% |
| MSTY | 1,276 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 334 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 281 M | 303.56% | 100.0% |
| QDVO | 701 M | 285.79% | 100.0% |
| TSMY | 109 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-07 | 2026-05-07 | 2026-05-08 | 0.2122 | +1% | 1.68% | |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.2102 | +28.8% | 1.66% | |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | 0.1632 | +9.8% | 1.31% | |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | 0.1486 | +88.1% | 1.21% | |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.079 | +3.3% | 0.69% | |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.0765 | -2.3% | 0.7% | |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.0783 | -6.7% | 0.71% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.0839 | -0.2% | 0.76% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.0841 | -13.7% | 0.75% | |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.0975 | +5.4% | 0.85% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.0925 | +5.7% | 0.82% | |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.0875 | +11.7% | 0.78% | |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.0783 | +4.1% | 0.69% | |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.0752 | +15.7% | 0.61% | |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.065 | +7.3% | 0.49% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.0606 | -36.8% | 0.47% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.0959 | +47.3% | 0.72% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.0651 | -17.1% | 0.49% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.0785 | -3.1% | 0.59% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.081 | -1.9% | 0.62% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.0826 | -57.5% | 0.62% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.1945 | +134.6% | 1.44% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.0829 | -2.5% | 0.61% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.085 | -20.3% | 0.63% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.1067 | -63.7% | 0.74% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.2939 | +46.5% | 1.97% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.2006 | +109.2% | 1.42% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.0959 | -62.4% | 0.68% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.255 | -44.6% | 1.83% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.4601 | -6.2% | 3.23% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.4903 | -23.6% | 3.23% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.6415 | +8.7% | 3.98% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.59 | -0.9% | 3.72% | |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Monthly | 0.5955 | -25.2% | 3.8% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Monthly | 0.7963 | +63.3% | 5.27% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Monthly | 0.4877 | +16.8% | 3.22% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Monthly | 0.4177 | -23.8% | 2.55% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Monthly | 0.548 | +36.8% | 2.9% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Monthly | 0.4005 | -53.5% | 2.12% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Monthly | 0.8619 | -26.5% | 4.5% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Monthly | 1.1731 | +53.7% | 6.18% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 0.7632 | +16.3% | 4.1% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.6561 | +38.5% | 3.47% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.4736 | -38.1% | 2.54% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.765 | -19.8% | 3.48% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.9541 | -1.9% | 4.36% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.9726 | +39.5% | 4.23% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 0.697 | +8.5% | 3.01% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 0.6426 | -6.1% | 2.85% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 0.6842 | 0% | 3.08% |
AMZY Dividend FAQ
The YieldMax™ AMZN Option Income Strategy ETF (AMZY) is a non-diversified derivative income fund that generates yield through a synthetic covered call strategy on Amazon.com, Inc. Unlike traditional funds, AMZY does not hold the underlying equity directly but uses financial instruments to replicate price action and generate monthly distributions. The fund maintains its strategy regardless of market volatility and does not adopt defensive positions during economic downturns.
What is the Dividend Yield of AMZY?
As of May 2026, AMZY's dividend yield is 49.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.19 USD by the current share price of 12.18.
Does AMZY pay a dividend?
As of May 2026, AMZY paid a dividend of 6.19 USD in the last 12 months. The last dividend was paid on 2026-05-07 and the payout was 0.2122 USD.
How often does AMZY pay dividends?
AMZY pays dividends weekly. Over the last 12 months, AMZY has issued 34 dividend payments. The last dividend payment was made on 2026-05-07.
AMZY dividend forecast
Based on historical data, the forecasted dividends per share for AMZY for the next payments are between 0.003 (-98.6%) and 0.161 (-24.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 14.7%.
Will AMZY pay dividends in 2026?
The latest dividend paid per share was 0.2122 USD with an Ex-Dividend Date of 2026-05-07. The next Ex-Dividend date for YieldMax AMZN Option (AMZY) is currently unknown.
What is the next Ex-Dividend Date for AMZY?
The next Ex-Dividend date for YieldMax AMZN Option (AMZY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of AMZY?
AMZY's average dividend growth rate over the past 5 years is 81.6% per year. Strong growth: AMZY's dividend growth is outpacing inflation.
What is the Yield on Cost of AMZY?
AMZY's 5-Year Yield on Cost is 97.1%. If you bought AMZY's shares at 6.37 USD five years ago, your current annual dividend income (6.19 USD per share, trailing 12 months) equals 97.1% of your original purchase price.
What is the Payout Consistency of AMZY?
AMZY Payout Consistency is 93.4%. 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. Very consistent: YieldMax AMZN Option has a strong track record of consistent dividend payments over its lifetime.
Does AMZY have a good Dividend Yield?
AMZY's 49.96% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
What is the Dividend Payout Ratio of AMZY?
The Dividend Payout Ratio of AMZY is unknown.
What is the Dividend Rating of AMZY?
AMZY's Overall Dividend Rating is 60.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC