Funds / AMDY
AMDY YieldMax AMD Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.00% expense ratio
Latest payout
$0.7791
paid Sep 25, 2026
Return of capital
97%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
76.70%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of AMDY through the last 50 payouts, you’d have collected $2,728.34. About $1,521.14 of it (57%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.7791 | 97% estimated (19a-1) |
| Sep 18, 2026 | $0.3906 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.3763 | 0% estimated (19a-1) |
| Sep 4, 2026 | $0.4868 | 77% estimated (19a-1) |
| Aug 28, 2026 | $0.4843 | 13% estimated (19a-1) |
| Aug 21, 2026 | $0.6094 | 97% estimated (19a-1) |
| Aug 14, 2026 | $0.5636 | 92% estimated (19a-1) |
| Aug 7, 2026 | $0.6754 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.6309 | 97% estimated (19a-1) |
| Jul 24, 2026 | $0.7213 | 10% estimated (19a-1) |
| Jul 17, 2026 | $0.8531 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.8751 | 38% estimated (19a-1) |
| Jul 6, 2026 | $0.7966 | 12% estimated (19a-1) |
| Jun 26, 2026 | $0.8820 | 98% estimated (19a-1) |
| Jun 22, 2026 | $1.0507 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.6709 | 45% estimated (19a-1) |
| Jun 5, 2026 | $1.1727 | 99% estimated (19a-1) |
| May 29, 2026 | $1.1589 | 98% estimated (19a-1) |
| May 22, 2026 | $0.9740 | 41% estimated (19a-1) |
| May 15, 2026 | $1.0944 | 0% estimated (19a-1) |
| May 8, 2026 | $0.9138 | 0% estimated (19a-1) |
| May 1, 2026 | $0.9448 | 99% estimated (19a-1) |
| Apr 24, 2026 | $0.8678 | 99% estimated (19a-1) |
| Apr 17, 2026 | $0.6982 | 98% estimated (19a-1) |
Show 50 earlier payouts
| Apr 10, 2026 | $0.4976 | 97% estimated (19a-1) |
| Apr 6, 2026 | $0.3267 | 24% estimated (19a-1) |
| Mar 27, 2026 | $0.3288 | 21% estimated (19a-1) |
| Mar 20, 2026 | $0.3213 | 10% estimated (19a-1) |
| Mar 13, 2026 | $0.3060 | 96% estimated (19a-1) |
| Mar 6, 2026 | $0.3276 | 43% estimated (19a-1) |
| Feb 27, 2026 | $0.3038 | 22% estimated (19a-1) |
| Feb 20, 2026 | $0.2793 | 93% estimated (19a-1) |
| Feb 13, 2026 | $0.3498 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.3466 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.5465 | 96% estimated (19a-1) |
| Jan 23, 2026 | $0.3542 | 93% estimated (19a-1) |
| Jan 16, 2026 | $0.3206 | 89% estimated (19a-1) |
| Jan 9, 2026 | $0.3984 | 90% estimated (19a-1) |
| Jan 5, 2026 | $0.3796 | 96% estimated (19a-1) |
| Dec 29, 2025 | $0.4118 | 96% estimated (19a-1) |
| Dec 19, 2025 | $0.4273 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.3035 | 97% estimated (19a-1) |
| Dec 5, 2025 | $0.1544 | Not published |
| Dec 1, 2025 | $0.1097 | Not published |
| Nov 21, 2025 | $0.1795 | 99% estimated (19a-1) |
| Nov 14, 2025 | $0.1467 | 9% estimated (19a-1) |
| Nov 7, 2025 | $0.1207 | 99% estimated (19a-1) |
| Oct 31, 2025 | $0.2321 | 99% estimated (19a-1) |
| Oct 24, 2025 | $0.1900 | Not published |
| Oct 17, 2025 | $0.9502 | 99% estimated (19a-1) |
| Sep 19, 2025 | $0.2441 | Not published |
| Aug 22, 2025 | $0.5441 | 97% estimated (19a-1) |
| Jul 25, 2025 | $0.5656 | Not published |
| Jun 27, 2025 | $0.4629 | Not published |
| May 30, 2025 | $0.4233 | 96% estimated (19a-1) |
| May 2, 2025 | $0.3365 | Not published |
| Apr 4, 2025 | $0.2765 | Not published |
| Mar 7, 2025 | $0.2533 | 92% estimated (19a-1) |
| Feb 7, 2025 | $0.3812 | Not published |
| Jan 10, 2025 | $0.3404 | 0% estimated (19a-1) |
| Dec 13, 2024 | $0.3042 | Not published |
| Nov 15, 2024 | $0.8140 | Not published |
| Oct 18, 2024 | $0.9212 | Not published |
| Sep 9, 2024 | $0.9294 | Not published |
| Aug 8, 2024 | $0.4306 | Not published |
| Jul 8, 2024 | $0.7347 | Not published |
| Jun 7, 2024 | $0.9008 | Not published |
| May 8, 2024 | $0.5115 | Not published |
| Apr 8, 2024 | $1.1130 | Not published |
| Mar 8, 2024 | $1.3743 | Not published |
| Feb 9, 2024 | $1.6743 | Not published |
| Jan 9, 2024 | $1.4105 | Not published |
| Dec 13, 2023 | $0.4428 | Not published |
| Nov 16, 2023 | $1.1181 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Sep 18, 2023
- Expense ratio
- 1.00%
- Net assets
- $450M
- Price
- $51.02 · Sep 29, 2026
- NAV total return, 1 yr
- 135.77% · as of Aug 31, 2026
- CUSIP
- 88636X724
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.