Funds / AMZY
AMZY YieldMax AMZN Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.09% expense ratio
Latest payout
$0.0563
paid Sep 25, 2026
Return of capital
4%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
27.92%
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 AMZY through the last 50 payouts, you’d have collected $509.62. About $272.61 of it (53%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
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 | $0.0563 | 4% estimated (19a-1) |
| Sep 18, 2026 | $0.0510 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.0513 | 34% estimated (19a-1) |
| Sep 4, 2026 | $0.0612 | 62% estimated (19a-1) |
| Aug 28, 2026 | $0.0836 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.0848 | 20% estimated (19a-1) |
| Aug 14, 2026 | $0.1340 | 60% estimated (19a-1) |
| Aug 7, 2026 | $0.1445 | 96% estimated (19a-1) |
| Jul 31, 2026 | $0.0708 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.0745 | 77% estimated (19a-1) |
| Jul 17, 2026 | $0.0721 | 92% estimated (19a-1) |
| Jul 10, 2026 | $0.0640 | 89% estimated (19a-1) |
| Jul 6, 2026 | $0.0674 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.0651 | 89% estimated (19a-1) |
| Jun 22, 2026 | $0.0669 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.0650 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.0692 | 87% estimated (19a-1) |
| May 29, 2026 | $0.0942 | 72% estimated (19a-1) |
| May 22, 2026 | $0.1009 | 19% estimated (19a-1) |
| May 15, 2026 | $0.1437 | 0% estimated (19a-1) |
| May 8, 2026 | $0.2122 | 98% estimated (19a-1) |
| May 1, 2026 | $0.2102 | 98% estimated (19a-1) |
| Apr 24, 2026 | $0.1632 | 97% estimated (19a-1) |
| Apr 17, 2026 | $0.1486 | 96% estimated (19a-1) |
Show 52 earlier payouts
| Apr 10, 2026 | $0.0790 | 92% estimated (19a-1) |
| Apr 6, 2026 | $0.0765 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.0783 | 93% estimated (19a-1) |
| Mar 20, 2026 | $0.0839 | 9% estimated (19a-1) |
| Mar 13, 2026 | $0.0841 | 93% estimated (19a-1) |
| Mar 6, 2026 | $0.0975 | 2% estimated (19a-1) |
| Feb 27, 2026 | $0.0925 | 92% estimated (19a-1) |
| Feb 20, 2026 | $0.0875 | 17% estimated (19a-1) |
| Feb 13, 2026 | $0.0783 | 0% estimated (19a-1) |
| Feb 6, 2026 | $0.0752 | 91% estimated (19a-1) |
| Jan 30, 2026 | $0.0650 | 89% estimated (19a-1) |
| Jan 23, 2026 | $0.0606 | 0% estimated (19a-1) |
| Jan 16, 2026 | $0.0959 | 92% estimated (19a-1) |
| Jan 9, 2026 | $0.0655 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.0651 | 90% estimated (19a-1) |
| Dec 29, 2025 | $0.0785 | 3% estimated (19a-1) |
| Dec 19, 2025 | $0.0810 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.0826 | 7% estimated (19a-1) |
| Dec 5, 2025 | $0.1945 | 96% estimated (19a-1) |
| Dec 1, 2025 | $0.0829 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.0850 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.1067 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.2939 | 99% estimated (19a-1) |
| Oct 31, 2025 | $0.2006 | 96% estimated (19a-1) |
| Oct 24, 2025 | $0.0959 | 12% estimated (19a-1) |
| Oct 17, 2025 | $0.2550 | 15% estimated (19a-1) |
| Sep 26, 2025 | $0.4601 | 0% estimated (19a-1) |
| Aug 29, 2025 | $0.4903 | 93% estimated (19a-1) |
| Aug 1, 2025 | $0.6415 | 0% estimated (19a-1) |
| Jul 7, 2025 | $0.5900 | 95% estimated (19a-1) |
| Jun 6, 2025 | $0.5955 | 94% estimated (19a-1) |
| May 9, 2025 | $0.7963 | 70% estimated (19a-1) |
| Apr 11, 2025 | $0.4877 | 89% estimated (19a-1) |
| Mar 14, 2025 | $0.4177 | 0% estimated (19a-1) |
| Feb 14, 2025 | $0.5480 | 0% estimated (19a-1) |
| Jan 17, 2025 | $0.4005 | 30% estimated (19a-1) |
| Dec 20, 2024 | $0.8619 | Not published |
| Nov 22, 2024 | $1.1731 | Not published |
| Oct 25, 2024 | $0.7632 | Not published |
| Sep 9, 2024 | $0.6561 | Not published |
| Aug 8, 2024 | $0.4736 | Not published |
| Jul 8, 2024 | $0.7650 | Not published |
| Jun 7, 2024 | $0.9541 | Not published |
| May 8, 2024 | $0.9726 | Not published |
| Apr 8, 2024 | $0.6970 | Not published |
| Mar 8, 2024 | $0.6426 | Not published |
| Feb 9, 2024 | $0.6842 | Not published |
| Jan 9, 2024 | $0.3682 | Not published |
| Dec 13, 2023 | $0.4690 | Not published |
| Nov 16, 2023 | $0.5439 | Not published |
| Oct 16, 2023 | $0.6338 | Not published |
| Sep 18, 2023 | $0.4711 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 24, 2023
- Expense ratio
- 1.09%
- Net assets
- $211M
- Price
- $10.20 · Sep 29, 2026
- NAV total return, 1 yr
- 8.44% · as of Aug 31, 2026
- CUSIP
- 88634T840
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.