YieldMax AMZN Option Income Strategy ETF AMZY | AMEX
$10.56
$0.00 | 0.00%
Next Earnings: Sep 13, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$9.94 - $15.52
3.1 Year AMZY Performance Metrics:
Total Return (with DRIP):
83.9% (21.72% CAGR)
Total Return (no DRIP):
59.1% (16.15% CAGR)
Share Price:
-47.3% (-18.68% CAGR)
Yield on Cost (with DRIP):
46.46%
Total Invested:
$10,000
Total Value (with DRIP):
$18,393
Total Return $ (with DRIP):
$8,393
Dividend Increase:
-33.1% (-12.58% CAGR)
Dividend Yield (FWD):
25.26% ($2.67)
AMZY 3.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
AMZY Dividend Payments, Yield & Share Price charts
AMZY Dividend CAGR:1Y: -49.05%2Y: -21.34%5Y: -21.34%10Y: -21.34%
AMZY Price CAGR:1Y: -30.39%2Y: -25.68%5Y: -18.51%10Y: -18.51%
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AMZY Dividends Info:
Annual Dividend:
$2.652
Forward Yield:
25.11%
Ex-Dividend Date:
2026-09-10
Lifetime Dividends / Share:
$21.55
AMZY Dividend History: Dates, Payments & Yield list
Below is a schedule of all AMZY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/10/2026 | 09/14/2026 | $0.051 | 25.48% | 25.11% | $10.56 |
| 09/03/2026 | 09/07/2026 | $0.061 | 29.78% | 29.73% | $10.67 |
| 08/27/2026 | 08/31/2026 | $0.084 | 41.13% | 40.71% | $10.73 |
| 08/20/2026 | 08/24/2026 | $0.085 | 40.81% | 40.66% | $10.87 |
| 08/13/2026 | 08/17/2026 | $0.134 | 63.12% | 63.75% | $10.93 |
| 08/06/2026 | 08/10/2026 | $0.145 | 65.91% | 64.89% | $11.62 |
| 07/30/2026 | 08/03/2026 | $0.071 | 36.09% | 31.08% | $11.88 |
| 07/23/2026 | 07/27/2026 | $0.075 | 38.09% | 38.5% | $10.13 |
| 07/16/2026 | 07/20/2026 | $0.072 | 34.48% | 34.35% | $10.90 |
| 07/09/2026 | 07/13/2026 | $0.064 | 30.87% | 30.62% | $10.87 |
| 07/02/2026 | 07/06/2026 | $0.067 | 32.65% | 32.44% | $10.74 |
| 06/25/2026 | 06/29/2026 | $0.065 | 32.94% | 31.56% | $10.71 |
| 06/18/2026 | 06/22/2026 | $0.067 | 31.73% | 32.96% | $10.57 |
| 06/11/2026 | 06/15/2026 | $0.065 | 30.84% | 30.48% | $11.09 |
| 06/04/2026 | 06/08/2026 | $0.069 | 31.28% | 32.06% | $11.19 |
| 05/28/2026 | 06/01/2026 | $0.094 | 39.58% | 41.14% | $11.88 |
| 05/21/2026 | 05/25/2026 | $0.101 | 42.98% | 43.19% | $12.16 |
| 05/14/2026 | 05/18/2026 | $0.144 | 61.03% | 61.38% | $12.20 |
| 05/07/2026 | 05/11/2026 | $0.212 | 87.98% | 88.4% | $12.47 |
| 04/30/2026 | 05/04/2026 | $0.210 | 87.43% | 85.85% | $12.72 |
| 04/23/2026 | 04/24/2026 | $0.163 | 68.44% | 67.41% | $12.59 |
| 04/16/2026 | 04/17/2026 | $0.149 | 62.57% | 62.47% | $12.37 |
| 04/09/2026 | 04/10/2026 | $0.079 | 34.67% | 34.03% | $12.07 |
| 04/02/2026 | 04/06/2026 | $0.077 | 36.16% | 35.84% | $11.10 |
| 03/26/2026 | 03/27/2026 | $0.078 | 37.15% | 38.3% | $10.63 |
| 03/19/2026 | 03/20/2026 | $0.084 | 39.3% | 39.92% | $10.93 |
| 03/12/2026 | 03/13/2026 | $0.084 | 39.36% | 39.54% | $11.06 |
| 03/05/2026 | 03/06/2026 | $0.098 | 43.78% | 44.51% | $11.39 |
| 02/26/2026 | 02/27/2026 | $0.093 | 42.91% | 42.57% | $11.30 |
| 02/19/2026 | 02/20/2026 | $0.088 | 40.59% | 40.09% | $11.35 |
| 02/12/2026 | 02/13/2026 | $0.078 | 36.71% | 36.98% | $11.01 |
| 02/05/2026 | 02/06/2026 | $0.075 | 31.9% | 33.77% | $11.58 |
| 01/29/2026 | 01/30/2026 | $0.065 | 25.55% | 25.76% | $13.12 |
| 01/22/2026 | 01/23/2026 | $0.061 | 24.26% | 24.02% | $13.12 |
| 01/15/2026 | 01/16/2026 | $0.096 | 37.61% | 37.52% | $13.29 |
| 01/08/2026 | 01/09/2026 | $0.066 | 24.93% | 24.81% | $13.73 |
| 01/02/2026 | 01/05/2026 | $0.065 | 26.04% | 25.49% | $13.28 |
| 12/26/2025 | 12/29/2025 | $0.079 | 30.6% | 30.65% | $13.32 |
| 12/18/2025 | 12/19/2025 | $0.081 | 31.96% | 31.88% | $13.21 |
| 12/11/2025 | 12/12/2025 | $0.083 | 32.05% | 32.54% | $13.20 |
| 12/04/2025 | 12/05/2025 | $0.195 | 75.65% | 75.59% | $13.38 |
| 11/28/2025 | 12/01/2025 | $0.083 | 31.53% | 31.49% | $13.69 |
| 11/20/2025 | 11/21/2025 | $0.085 | 34% | 33.56% | $13.17 |
| 11/13/2025 | 11/14/2025 | $0.107 | 39.05% | 39.49% | $14.05 |
| 11/06/2025 | 11/07/2025 | $0.294 | 104.82% | 104.75% | $14.59 |
| 10/30/2025 | 10/31/2025 | $0.201 | 74.94% | 70.39% | $14.82 |
| 10/23/2025 | 10/24/2025 | $0.096 | 35.39% | 35.14% | $14.19 |
| 10/16/2025 | 10/17/2025 | $0.255 | 96.02% | 96.58% | $13.73 |
| 09/25/2025 | 09/26/2025 | $0.460 | 42.42% | 42.03% | $14.23 |
| 08/28/2025 | 08/29/2025 | $0.490 | 41.71% | 42.02% | $15.17 |
| 07/31/2025 | 08/01/2025 | $0.642 | 52.19% | 56.05% | $14.88 |
| 07/03/2025 | 07/07/2025 | $0.590 | 48.06% | 48.12% | $15.94 |
| 06/05/2025 | 06/06/2025 | $0.596 | 49.88% | 48.84% | $15.85 |
| 05/08/2025 | 05/09/2025 | $0.796 | 68.02% | 67.66% | $15.30 |
| 04/10/2025 | 04/11/2025 | $0.488 | 42.69% | 41.74% | $15.19 |
| 03/13/2025 | 03/14/2025 | $0.418 | 33.83% | 33.19% | $16.36 |
| 02/13/2025 | 02/14/2025 | $0.548 | 37.57% | 37.75% | $18.87 |
| 01/16/2025 | 01/17/2025 | $0.401 | 27.93% | 27.56% | $18.89 |
| 12/19/2024 | 12/20/2024 | $0.862 | 58.79% | 58.39% | $19.19 |
| 11/21/2024 | 11/22/2024 | $1.173 | 82.43% | 82.66% | $18.45 |
| 10/24/2024 | 10/25/2024 | $0.763 | 53.11% | 52.86% | $18.77 |
| 09/06/2024 | 09/09/2024 | $0.656 | 46.58% | 45.59% | $18.71 |
| 08/07/2024 | 08/08/2024 | $0.474 | 31.09% | 30.41% | $18.69 |
| 07/05/2024 | 07/08/2024 | $0.765 | 41.5% | 41.65% | $22.04 |
| 06/06/2024 | 06/07/2024 | $0.954 | 52.38% | 52.64% | $21.75 |
| 05/06/2024 | 05/08/2024 | $0.973 | 50.61% | 50.48% | $23.12 |
| 04/04/2024 | 04/08/2024 | $0.697 | 36.67% | 35.96% | $23.26 |
| 03/06/2024 | 03/08/2024 | $0.643 | 34.66% | 34.27% | $22.50 |
| 02/07/2024 | 02/09/2024 | $0.684 | 36.75% | 36.09% | $22.75 |
| 01/05/2024 | 01/09/2024 | $0.368 | 22.03% | 21.37% | $20.68 |
| 12/07/2023 | 12/13/2023 | $0.469 | 27.2% | 26.86% | $20.95 |
| 11/08/2023 | 11/16/2023 | $0.544 | 31.84% | 31.52% | $20.71 |
| 10/06/2023 | 10/16/2023 | $0.634 | 39.06% | 37.71% | $20.17 |
| 09/08/2023 | 09/18/2023 | $0.471 | 26.5% | 26.04% | $21.71 |
Projected Future Returns & Dividends for AMZY
Based on past 3.1-year performance, here are AMZY growth metrics:
Share price CAGR of -18.68%
Dividend CAGR of -21.34%
Using AMZY CAGR metrics, we can estimate that your initial $10000 investment, over the next 9 years, is modelled to grow as follows:
Projected over 9 years — based on 3.0 years of history.
| AMZY (DRIP) | AMZY - No DRIP | |
|---|---|---|
| Current Price | $10.56 | $10.56 |
| Start Shares | 946.97 | 946.97 |
| Start Value | $10,000 | $10,000 |
| After 9 years: | ||
| Final Share Count | 6,873.66 | 946.97 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $2,102 | $290 |
| Yield on cost | 21.02% | 2.90% |
| Share Price | $1.64 | $1.64 |
| Total Dividends | $24,510 | $10,412 |
| Final Value | $11,284 | $11,966 |
Estimated Future Value + Dividends - AMZY
NOTE: Above numbers are our estimate based on AMZY's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax AMZN Option Income Strategy ETF (AMZY) had its IPO on 2023-07-25, and is trader on AMEX stock exchange.
The YieldMax AMZY Option Income Strategy ETF (AMZY) is a dynamically managed exchange-traded fund that strives to deliver regular income by writing call options or call spreads linked to AMZN's common stock. This investment approach primarily seeks to collect premiums from these option contracts, concurrently offering investors exposure to the potential appreciation in Amazon's share price.
AMZY website: https://yieldmaxetfs.com/our-etfs/amzy/
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