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Dividend History

AMZY Dividend History

Every recorded distribution from YieldMax AMZN Option Income Strategy ETF since 2023 — per-payment amounts, annual totals, and payout changes.

Updated September 2026 · 75 recorded payments

Distribution rate25.43%
ScheduleWeekly
Last payment$0.051
Paying since2023

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Apr 9, 2026 · $0.079 per shareApr 16, 2026 · $0.1486 per shareApr 23, 2026 · $0.1632 per shareApr 30, 2026 · $0.2102 per shareMay 7, 2026 · $0.2122 per shareMay 14, 2026 · $0.1437 per shareMay 21, 2026 · $0.1009 per shareMay 28, 2026 · $0.0942 per shareJun 4, 2026 · $0.0692 per shareJun 11, 2026 · $0.065 per shareJun 18, 2026 · $0.0669 per shareJun 25, 2026 · $0.0651 per shareJul 2, 2026 · $0.0674 per shareJul 9, 2026 · $0.064 per shareJul 16, 2026 · $0.0721 per shareJul 23, 2026 · $0.0745 per shareJul 30, 2026 · $0.0708 per shareAug 6, 2026 · $0.1445 per shareAug 13, 2026 · $0.134 per shareAug 20, 2026 · $0.0848 per shareAug 27, 2026 · $0.0836 per shareSep 3, 2026 · $0.0612 per shareSep 10, 2026 · $0.0513 per shareSep 17, 2026 · $0.051 per shareApr 9, 2026Sep 17, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$3.483238-29.9%Year to date vs prior-year YTD; cadence changed vs prior year
2025$6.984221-22.5%Full calendar year
2024$9.011612Full calendar year
2023$2.11784Partial launch year

All 75 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 17, 2026$0.051-0.6%
Sep 10, 2026$0.0513-16.2%
Sep 3, 2026$0.0612-26.8%
Aug 27, 2026$0.0836-1.4%
Aug 20, 2026$0.0848-36.7%
Aug 13, 2026$0.134-7.3%
Aug 6, 2026$0.1445+104.1%
Jul 30, 2026$0.0708-5.0%
Jul 23, 2026$0.0745+3.3%
Jul 16, 2026$0.0721+12.7%
Jul 9, 2026$0.064-5.0%
Jul 2, 2026$0.0674+3.5%
Jun 25, 2026$0.0651-2.7%
Jun 18, 2026$0.0669+2.9%
Jun 11, 2026$0.065-6.1%
Jun 4, 2026$0.0692-26.5%
May 28, 2026$0.0942-6.6%
May 21, 2026$0.1009-29.8%
May 14, 2026$0.1437-32.3%
May 7, 2026$0.2122+1.0%
Apr 30, 2026$0.2102+28.8%
Apr 23, 2026$0.1632+9.8%
Apr 16, 2026$0.1486+88.1%
Apr 9, 2026$0.079+3.3%
Apr 2, 2026$0.0765-2.3%
Mar 26, 2026$0.0783-6.7%
Mar 19, 2026$0.0839-0.2%
Mar 12, 2026$0.0841-13.7%
Mar 5, 2026$0.0975+5.4%
Feb 26, 2026$0.0925+5.7%
Feb 19, 2026$0.0875+11.7%
Feb 12, 2026$0.0783+4.1%
Feb 5, 2026$0.0752+15.7%
Jan 29, 2026$0.065+7.3%
Jan 22, 2026$0.0606-36.8%
Jan 15, 2026$0.0959+46.4%
Jan 8, 2026$0.0655+0.8%
Jan 2, 2026$0.065-17.2%
Dec 26, 2025$0.0785-3.1%
Dec 18, 2025$0.081-1.9%
Dec 11, 2025$0.0826-57.5%
Dec 4, 2025$0.1945+134.6%
Nov 28, 2025$0.0829-2.5%
Nov 20, 2025$0.085-20.3%
Nov 13, 2025$0.1067-63.7%
Nov 6, 2025$0.2939+46.5%
Oct 30, 2025$0.2006+109.2%
Oct 23, 2025$0.0959N/A
Oct 16, 2025$0.255-44.6%
Sep 25, 2025$0.4601-6.2%
Aug 28, 2025$0.4903-23.6%
Jul 31, 2025$0.6415+8.7%
Jul 3, 2025$0.59-0.9%
Jun 5, 2025$0.5955-25.2%
May 8, 2025$0.7963+63.3%
Apr 10, 2025$0.4877+16.8%
Mar 13, 2025$0.4177-23.8%
Feb 13, 2025$0.548+36.8%
Jan 16, 2025$0.4005-53.5%
Dec 19, 2024$0.8619-26.5%
Nov 21, 2024$1.1731+53.7%
Oct 24, 2024$0.7632+16.3%
Sep 6, 2024$0.6561+38.5%
Aug 7, 2024$0.4736-38.1%
Jul 5, 2024$0.765-19.8%
Jun 6, 2024$0.9541-1.9%
May 6, 2024$0.9726+39.5%
Apr 4, 2024$0.697+8.5%
Mar 6, 2024$0.6426-6.1%
Feb 7, 2024$0.6842+85.8%
Jan 5, 2024$0.3682-21.5%
Dec 7, 2023$0.469-13.8%
Nov 8, 2023$0.5439-14.2%
Oct 6, 2023$0.6338+34.5%
Sep 8, 2023$0.4711

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does AMZY pay dividends?

YieldMax AMZN Option Income Strategy ETF (AMZY) currently makes weekly distributions. This page records 75 payments since Sep 8, 2023.

What was AMZY's most recent dividend?

The most recent recorded distribution was $0.051 per share on Sep 17, 2026. Data as of September 2026.

How much has AMZY paid in 2026?

So far in 2026, AMZY has made 38 distributions totaling $3.4832 per share on the ex-date basis used by this table.

How much did AMZY pay in 2025?

In 2025, AMZY made 21 distributions totaling $6.9842 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is AMZY's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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