AMZY ETF — YieldMax AMZN Option Income Strategy ETF

YieldMax AMZN Option Income Strategy ETF (AMZY)

Updated October 2, 2026.

AMZY is an ETF linked to Amazon (AMZN). its distribution rate is 24.92%, its trailing-12-month yield is 49.91%, its expense ratio is 1.09%. Dividend Vision Distribution Safety Score™ is 21/100 (Elevated risk). Total return is 86.9% over the past 3.2 years, 7.9 points behind AMZN at 94.8%.

At the current 24.92% distribution rate, a $10,000 investment would generate approximately $2,492 per year. Actual weekly payments vary.

AMZY performance versus AMZN

Price and return data through 2026-10-02.

Total return is 86.9% over the past 3.2 years, 7.9 points behind AMZN at 94.8%. Over the past year its total return — price change plus distributions reinvested — is 8.8%. Its deepest 1-year drawdown was 19.6%.

AMZY key facts

Distribution Safety Score™

21 · Elevated risk

Safety-Adjusted Yield

5.23%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

07/24/2023

Expense ratio

1.09%

Distribution rate

24.92%

Distribution frequency

Weekly

Trailing yield

49.91%

Last close

$10.31 (as of 2026-10-02)

AUM

$210,659,507

Average volume

202800.0

Last dividend

$0.0494

Latest 19(a) ROC estimate

0.00%

Last ex-dividend date

10/01/2026

Last payment date

10/02/2026

Beta

1.16

How Dividend Vision calculates yield and returns

Distribution rate (24.92%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (49.91%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Amazon (AMZN); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMZY risks and drawbacks

Total return has trailed AMZN over the available window. The deepest 1-year drawdown on record here is 19.6%.

Who may consider AMZY — and who may not

It is a weaker fit for investors whose main goal is matching AMZN total return. This is educational context, not a recommendation to buy or sell.

Compare AMZY

AMZY vs similar funds:

• AMZY vs NVDY
• AMZY vs MSTY
• AMZY vs CONY
• AMZY vs AMZN

Frequently asked questions

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