YieldMax AMD Option Income Strategy ETF AMDY · ETF Open YieldMax AMD Option Income Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
YieldMax AMD Option Income Strategy ETF Analysis (AMDY)
Investment Objective: YieldMax AMD Option Income Strategy ETF is an investment vehicle . It is currently trading at 53.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (76%),
Other (25%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 97.59%.
Investor FAQ
Does YieldMax AMD Option Income Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 7.05 USD (97.59% yield).
What asset class is YieldMax AMD Option Income Strategy ETF?
YieldMax AMD Option Income Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.47 USD
|
| Sept. 24, 2027 (estimated) | 0.5083 |
| Aug. 27, 2027 (estimated) | 0.5830 |
| July 23, 2027 (estimated) | 0.7754 |
| June 25, 2027 (estimated) | 0.9443 |
| May 28, 2027 (estimated) | 1.0172 |
| April 23, 2027 (estimated) | 0.5978 |
| March 26, 2027 (estimated) | 0.3210 |
| Feb. 26, 2027 (estimated) | 0.3200 |
| Jan. 22, 2027 (estimated) | 0.4000 |
| ▸2026 |
25.35 USD
|
| Dec. 25, 2026 (estimated) | 0.1933 |
| Nov. 27, 2026 (estimated) | 0.1085 |
| Oct. 2, 2026 | 0.9870 |
| Sept. 25, 2026 | 0.7790 |
| Sept. 18, 2026 | 0.3910 |
| Sept. 11, 2026 | 0.3760 |
| Sept. 4, 2026 | 0.4870 |
| Aug. 28, 2026 | 0.4840 |
| Aug. 21, 2026 | 0.6090 |
| Aug. 14, 2026 | 0.5640 |
| Aug. 7, 2026 | 0.6750 |
| July 31, 2026 | 0.6310 |
| July 24, 2026 | 0.7210 |
| July 17, 2026 | 0.8530 |
| July 10, 2026 | 0.8750 |
| July 6, 2026 | 0.7970 |
| June 26, 2026 | 0.8820 |
| June 22, 2026 | 1.0510 |
| June 12, 2026 | 0.6710 |
| June 5, 2026 | 1.1730 |
| May 29, 2026 | 1.1590 |
| May 22, 2026 | 0.9740 |
| May 15, 2026 | 1.0940 |
| May 8, 2026 | 0.9140 |
| May 1, 2026 | 0.9450 |
| April 24, 2026 | 0.8680 |
| April 17, 2026 | 0.6980 |
| April 10, 2026 | 0.4980 |
| April 6, 2026 | 0.3270 |
| March 27, 2026 | 0.3290 |
| March 20, 2026 | 0.3210 |
| March 13, 2026 | 0.3060 |
| March 6, 2026 | 0.3280 |
| Feb. 27, 2026 | 0.3040 |
| Feb. 20, 2026 | 0.2790 |
| Feb. 13, 2026 | 0.3500 |
| Feb. 6, 2026 | 0.3470 |
| Jan. 30, 2026 | 0.5470 |
| Jan. 23, 2026 | 0.3540 |
| Jan. 16, 2026 | 0.3210 |
| Jan. 9, 2026 | 0.3980 |
| Jan. 5, 2026 | 0.3800 |
| ▸2025 |
7.05 USD
|
| Dec. 29, 2025 | 0.4120 |
| Dec. 19, 2025 | 0.4270 |
| Dec. 12, 2025 | 0.3040 |
| Dec. 5, 2025 | 0.1544 |
| Dec. 1, 2025 | 0.1097 |
| Nov. 21, 2025 | 0.1795 |
| Nov. 14, 2025 | 0.1467 |
| Nov. 7, 2025 | 0.1207 |
| Oct. 31, 2025 | 0.2321 |
| Oct. 24, 2025 | 0.1900 |
| Oct. 17, 2025 | 0.9502 |
| Sept. 19, 2025 | 0.2441 |
| Aug. 22, 2025 | 0.5441 |
| July 25, 2025 | 0.5656 |
| June 27, 2025 | 0.4629 |
| May 30, 2025 | 0.4233 |
| May 2, 2025 | 0.3365 |
| April 4, 2025 | 0.2765 |
| March 7, 2025 | 0.2533 |
| Feb. 7, 2025 | 0.3812 |
| Jan. 10, 2025 | 0.3404 |
| ▸2024 |
11.12 USD
|
| Dec. 13, 2024 | 0.3042 |
| Nov. 15, 2024 | 0.8140 |
| Oct. 18, 2024 | 0.9212 |
| Sept. 9, 2024 | 0.9294 |
| Aug. 8, 2024 | 0.4306 |
| July 8, 2024 | 0.7347 |
| June 7, 2024 | 0.9008 |
| May 8, 2024 | 0.5115 |
| April 8, 2024 | 1.1130 |
| March 8, 2024 | 1.3743 |
| Feb. 9, 2024 | 1.6743 |
| Jan. 9, 2024 | 1.4105 |
| ▸2023 |
1.56 USD
|
| Dec. 13, 2023 | 0.4428 |
| Nov. 16, 2023 | 1.1181 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | Oct 02, 2026 | Paid | 0.987 USD |
| YieldMax AMD Option Income Strategy ETF | Sep 25, 2026 | Paid | 0.779 USD |
| YieldMax AMD Option Income Strategy ETF | Sep 18, 2026 | Paid | 0.391 USD |
| YieldMax AMD Option Income Strategy ETF | Sep 11, 2026 | Paid | 0.376 USD |
| YieldMax AMD Option Income Strategy ETF | Sep 04, 2026 | Paid | 0.487 USD |
| YieldMax AMD Option Income Strategy ETF | Aug 28, 2026 | Paid | 0.484 USD |
| YieldMax AMD Option Income Strategy ETF | Aug 21, 2026 | Paid | 0.609 USD |
| YieldMax AMD Option Income Strategy ETF | Aug 14, 2026 | Paid | 0.564 USD |
| YieldMax AMD Option Income Strategy ETF | Aug 07, 2026 | Paid | 0.675 USD |
| YieldMax AMD Option Income Strategy ETF | Jul 31, 2026 | Paid | 0.631 USD |
| YieldMax AMD Option Income Strategy ETF | Jul 24, 2026 | Paid | 0.721 USD |
| YieldMax AMD Option Income Strategy ETF | Jul 17, 2026 | Paid | 0.853 USD |
| YieldMax AMD Option Income Strategy ETF | Jul 10, 2026 | Paid | 0.875 USD |
| YieldMax AMD Option Income Strategy ETF | Jul 06, 2026 | Paid | 0.797 USD |
| YieldMax AMD Option Income Strategy ETF | Jun 26, 2026 | Paid | 0.882 USD |
| YieldMax AMD Option Income Strategy ETF | Jun 22, 2026 | Paid | 1.051 USD |
| YieldMax AMD Option Income Strategy ETF | Jun 12, 2026 | Paid | 0.671 USD |
| YieldMax AMD Option Income Strategy ETF | Jun 05, 2026 | Paid | 1.173 USD |
| YieldMax AMD Option Income Strategy ETF | May 29, 2026 | Paid | 1.159 USD |
| YieldMax AMD Option Income Strategy ETF | May 22, 2026 | Paid | 0.974 USD |
| YieldMax AMD Option Income Strategy ETF | May 15, 2026 | Paid | 1.094 USD |
| YieldMax AMD Option Income Strategy ETF | May 08, 2026 | Paid | 0.914 USD |
| YieldMax AMD Option Income Strategy ETF | May 01, 2026 | Paid | 0.945 USD |
| YieldMax AMD Option Income Strategy ETF | Apr 24, 2026 | Paid | 0.868 USD |
| YieldMax AMD Option Income Strategy ETF | Apr 17, 2026 | Paid | 0.698 USD |
| YieldMax AMD Option Income Strategy ETF | Apr 10, 2026 | Paid | 0.498 USD |
| YieldMax AMD Option Income Strategy ETF | Apr 06, 2026 | Paid | 0.327 USD |
| YieldMax AMD Option Income Strategy ETF | Mar 27, 2026 | Paid | 0.329 USD |
| YieldMax AMD Option Income Strategy ETF | Mar 20, 2026 | Paid | 0.321 USD |
| YieldMax AMD Option Income Strategy ETF | Mar 13, 2026 | Paid | 0.306 USD |
| YieldMax AMD Option Income Strategy ETF | Mar 06, 2026 | Paid | 0.328 USD |
| YieldMax AMD Option Income Strategy ETF | Feb 27, 2026 | Paid | 0.304 USD |
| YieldMax AMD Option Income Strategy ETF | Feb 20, 2026 | Paid | 0.279 USD |
| YieldMax AMD Option Income Strategy ETF | Feb 13, 2026 | Paid | 0.35 USD |
| YieldMax AMD Option Income Strategy ETF | Feb 06, 2026 | Paid | 0.347 USD |
| YieldMax AMD Option Income Strategy ETF | Jan 30, 2026 | Paid | 0.547 USD |
| YieldMax AMD Option Income Strategy ETF | Jan 23, 2026 | Paid | 0.354 USD |
| YieldMax AMD Option Income Strategy ETF | Jan 16, 2026 | Paid | 0.321 USD |
| YieldMax AMD Option Income Strategy ETF | Jan 09, 2026 | Paid | 0.398 USD |
| YieldMax AMD Option Income Strategy ETF | Jan 05, 2026 | Paid | 0.38 USD |
| YieldMax AMD Option Income Strategy ETF | Dec 29, 2025 | Paid | 0.412 USD |
| YieldMax AMD Option Income Strategy ETF | Dec 19, 2025 | Paid | 0.427 USD |
| YieldMax AMD Option Income Strategy ETF | Dec 12, 2025 | Paid | 0.304 USD |
| YieldMax AMD Option Income Strategy ETF | Dec 05, 2025 | Paid | 0.1544 USD |
| YieldMax AMD Option Income Strategy ETF | Dec 01, 2025 | Paid | 0.1097 USD |
| YieldMax AMD Option Income Strategy ETF | Nov 21, 2025 | Paid | 0.1795 USD |
| YieldMax AMD Option Income Strategy ETF | Nov 14, 2025 | Paid | 0.1467 USD |
| YieldMax AMD Option Income Strategy ETF | Nov 07, 2025 | Paid | 0.1207 USD |
| YieldMax AMD Option Income Strategy ETF | Oct 31, 2025 | Paid | 0.2321 USD |
| YieldMax AMD Option Income Strategy ETF | Oct 24, 2025 | Paid | 0.19 USD |
| YieldMax AMD Option Income Strategy ETF | Oct 17, 2025 | Paid | 0.9502 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 8, 2025 | 1:5 |
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