YieldMax AMZN Option Income Strategy ETF AMZY | AMEX
Next Earnings: Jul 28, 2026
Company Overview:
3 Year AMZY Performance Metrics:
AMZY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]AMZY Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.075 | 16.56% | 38.21% | $10.14 |
| 07/16/2026 | 07/17/2026 | $0.072 | 14.93% | 34.65% | $10.82 |
| 07/09/2026 | 07/10/2026 | $0.064 | 14.37% | 30.87% | $10.78 |
| 07/02/2026 | 07/06/2026 | $0.067 | 13.92% | 32.63% | $10.74 |
| 06/25/2026 | 06/26/2026 | $0.065 | 13.82% | 32.36% | $10.46 |
| 06/18/2026 | 06/22/2026 | $0.067 | 12.32% | 32.91% | $10.57 |
| 06/11/2026 | 06/12/2026 | $0.065 | 11.74% | 31.21% | $10.83 |
| 06/04/2026 | 06/05/2026 | $0.069 | 10.65% | 32.24% | $11.16 |
| 05/28/2026 | 05/29/2026 | $0.094 | 9.33% | 39.95% | $12.26 |
| 05/21/2026 | 05/22/2026 | $0.101 | 8.66% | 43.15% | $12.16 |
| 05/14/2026 | 05/15/2026 | $0.144 | 7.8% | 61.4% | $12.17 |
| 05/07/2026 | 05/08/2026 | $0.212 | 6.49% | 87.57% | $12.60 |
| 04/30/2026 | 05/01/2026 | $0.210 | 4.81% | 86.75% | $12.60 |
| 04/23/2026 | 04/24/2026 | $0.163 | 3.15% | 67.41% | $12.59 |
| 04/16/2026 | 04/17/2026 | $0.149 | 1.84% | 62.47% | $12.37 |
| 04/09/2026 | 04/10/2026 | $0.079 | 0.67% | 34.03% | $12.07 |
| 04/02/2026 | 04/06/2026 | $0.077 | 0.7% | 35.84% | $11.10 |
| 03/26/2026 | 03/27/2026 | $0.078 | 0.71% | 38.3% | $10.63 |
| 03/19/2026 | 03/20/2026 | $0.084 | 0.76% | 39.92% | $10.93 |
| 03/12/2026 | 03/13/2026 | $0.084 | 0.76% | 39.54% | $11.06 |
| 03/05/2026 | 03/06/2026 | $0.098 | 0.84% | 44.51% | $11.39 |
| 02/26/2026 | 02/27/2026 | $0.093 | 0.83% | 42.57% | $11.30 |
| 02/19/2026 | 02/20/2026 | $0.088 | 0.78% | 10.02% | $11.35 |
| 02/12/2026 | 02/13/2026 | $0.078 | 0.71% | 9.25% | $11.01 |
| 02/05/2026 | 02/06/2026 | $0.075 | 0.61% | 8.44% | $11.58 |
| 01/29/2026 | 01/30/2026 | $0.065 | 0.49% | 6.44% | $13.12 |
| 01/22/2026 | 01/23/2026 | $0.061 | 0.47% | 6% | $13.12 |
| 01/15/2026 | 01/16/2026 | $0.096 | 0.72% | 9.38% | $13.29 |
| 01/08/2026 | 01/09/2026 | $0.066 | 0.48% | 6.2% | $13.73 |
| 01/02/2026 | 01/05/2026 | $0.065 | 0.5% | 6.37% | $13.28 |
| 12/26/2025 | 12/29/2025 | $0.079 | 0.59% | 7.66% | $13.32 |
| 12/18/2025 | 12/19/2025 | $0.081 | 0.61% | 7.97% | $13.21 |
| 12/11/2025 | 12/12/2025 | $0.083 | 0.62% | 8.13% | $13.20 |
| 12/04/2025 | 12/05/2025 | $0.195 | 1.45% | 18.9% | $13.38 |
| 11/28/2025 | 12/01/2025 | $0.083 | 0.61% | 7.87% | $13.69 |
| 11/20/2025 | 11/21/2025 | $0.085 | 0.65% | 8.39% | $13.17 |
| 11/13/2025 | 11/14/2025 | $0.107 | 0.75% | 9.87% | $14.05 |
| 11/06/2025 | 11/07/2025 | $0.294 | 2.02% | 26.19% | $14.59 |
| 10/30/2025 | 10/31/2025 | $0.201 | 1.44% | 17.6% | $14.82 |
| 10/23/2025 | 10/24/2025 | $0.096 | 0.68% | 8.79% | $14.19 |
| 10/16/2025 | 10/17/2025 | $0.255 | 1.85% | 24.14% | $13.73 |
| 09/25/2025 | 09/26/2025 | $0.460 | 3.26% | 42.03% | $14.23 |
| 08/28/2025 | 08/29/2025 | $0.490 | 3.21% | 42.02% | $15.17 |
| 07/31/2025 | 08/01/2025 | $0.642 | 4.01% | 56.05% | $14.88 |
| 07/03/2025 | 07/07/2025 | $0.590 | 3.7% | 48.12% | $15.94 |
| 06/05/2025 | 06/06/2025 | $0.596 | 3.84% | 48.84% | $15.85 |
| 05/08/2025 | 05/09/2025 | $0.796 | 5.23% | 67.66% | $15.30 |
| 04/10/2025 | 04/11/2025 | $0.488 | 3.28% | 41.74% | $15.19 |
| 03/13/2025 | 03/14/2025 | $0.418 | 2.6% | 33.19% | $16.36 |
| 02/13/2025 | 02/14/2025 | $0.548 | 2.89% | 37.75% | $18.87 |
| 01/16/2025 | 01/17/2025 | $0.401 | 2.15% | 27.56% | $18.89 |
| 12/19/2024 | 12/20/2024 | $0.862 | 4.52% | 58.39% | $19.19 |
| 11/21/2024 | 11/22/2024 | $1.173 | 6.34% | 82.66% | $18.45 |
| 10/24/2024 | 10/25/2024 | $0.763 | 4.09% | 52.86% | $18.77 |
| 09/06/2024 | 09/09/2024 | $0.656 | 3.58% | 42.08% | $18.71 |
| 08/07/2024 | 08/08/2024 | $0.474 | 2.59% | 30.41% | $18.69 |
| 07/05/2024 | 07/08/2024 | $0.765 | 3.46% | 41.65% | $22.04 |
| 06/06/2024 | 06/07/2024 | $0.954 | 4.36% | 52.64% | $21.75 |
| 05/06/2024 | 05/08/2024 | $0.973 | 4.22% | 50.48% | $23.12 |
| 04/04/2024 | 04/08/2024 | $0.697 | 3.06% | 35.96% | $23.26 |
| 03/06/2024 | 03/08/2024 | $0.643 | 2.89% | 34.27% | $22.50 |
| 02/07/2024 | 02/09/2024 | $0.684 | 3.06% | 36.09% | $22.75 |
| 01/05/2024 | 01/09/2024 | $0.368 | 1.84% | 21.37% | $20.68 |
| 12/07/2023 | 12/13/2023 | $0.469 | 2.27% | 26.86% | $20.95 |
| 11/08/2023 | 11/16/2023 | $0.544 | 8.04% | 31.52% | $20.71 |
| 10/06/2023 | 10/16/2023 | $0.634 | 5.67% | 37.71% | $20.17 |
| 09/08/2023 | 09/18/2023 | $0.471 | 2.21% | 26.04% | $21.71 |
Projected Future Returns & Dividends for AMZY
Based on past 3-year performance, here are AMZY growth metrics:
Share price CAGR of -20.49%
Dividend CAGR of -47.68%
Using AMZY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AMZY (DRIP) | AMZY - No DRIP | |
|---|---|---|
| Current Price | $10.08 | $10.08 |
| Start Shares | 992.06 | 992.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,080.02 | 992.06 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $1.02 | $1.02 |
| Total Dividends | $639 | $619 |
| Final Value | $1,100 | $1,630 |
NOTE: Above numbers are our estimate based on AMZY's Dividend and Price CAGR over past 3 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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[lev_ptables no_sale]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/