NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

YieldMax AMZN Option Income Strategy ETF AMZY | AMEX

$10.48 $0.14 | 1.35%
TREND SIGNAL:Signal available — unlock to view |2026-08-14

Company Overview:

Market Cap: $179.80M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $9.94 - $15.51

3.2 Year AMZY Performance Metrics:

Total Return (with DRIP): 87.3% (21.67% CAGR)
Total Return (no DRIP): 60.0% (15.82% CAGR)
Share Price: -47.7% (-18.35% CAGR)
Yield on Cost (with DRIP): 45.92%
Total Invested: $10,000
Total Value (with DRIP): $18,734
Total Return $ (with DRIP): $8,734
Dividend Increase: -59.4% (-25.47% CAGR)
Dividend Yield (FWD): 24.51% ($2.57)
AMZY 3.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AMZY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AMZY Price CAGR:1Y: -27.07%2Y: -25.56%5Y: -18.35%10Y: -18.35%

AMZY Dividend Payments & Yield

Dividend Payments & Yield
AMZY Dividend CAGR:1Y: -55.10%2Y: -25.47%5Y: -25.47%10Y: -25.47%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

AMZY Dividends Info:

Annual Dividend: $2.5688
Forward Yield: 24.51%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $21.70

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
10/01/202610/02/2026$0.04925.06%24.92%$10.31
09/24/202609/25/2026$0.05628.51%28.4%$10.31
09/17/202609/18/2026$0.05125.6%25.43%$10.43
09/10/202609/11/2026$0.05125.63%25.31%$10.54
09/03/202609/04/2026$0.06129.88%29.83%$10.67
08/27/202608/28/2026$0.08440.93%39.88%$10.90
08/20/202608/21/2026$0.08540.72%40.91%$10.78
08/13/202608/14/2026$0.13463.12%63.58%$10.96
08/06/202608/07/2026$0.14565.68%65.11%$11.54
07/30/202607/31/2026$0.07135.99%31.99%$11.51
07/23/202607/24/2026$0.07537.83%38.21%$10.14
07/16/202607/17/2026$0.07234.52%34.65%$10.82
07/09/202607/10/2026$0.06430.87%30.87%$10.78
07/02/202607/06/2026$0.06732.85%32.63%$10.74
06/25/202606/26/2026$0.06532.99%32.36%$10.46
06/18/202606/22/2026$0.06731.68%32.91%$10.57
06/11/202606/15/2026$0.06530.84%30.48%$11.09
06/04/202606/08/2026$0.06931.28%32.06%$11.19
05/28/202606/01/2026$0.09439.58%41.14%$11.88
05/21/202605/25/2026$0.10142.98%43.19%$12.16
05/14/202605/18/2026$0.14461.03%61.38%$12.20
05/07/202605/11/2026$0.21287.98%88.4%$12.47
04/30/202605/04/2026$0.21087.43%85.85%$12.72
04/23/202604/24/2026$0.16368.44%67.41%$12.59
04/16/202604/17/2026$0.14962.57%62.47%$12.37
04/09/202604/10/2026$0.07934.67%34.03%$12.07
04/02/202604/06/2026$0.07736.16%35.84%$11.10
03/26/202603/27/2026$0.07837.15%38.3%$10.63
03/19/202603/20/2026$0.08439.3%39.92%$10.93
03/12/202603/13/2026$0.08439.36%39.54%$11.06
03/05/202603/06/2026$0.09843.78%44.51%$11.39
02/26/202602/27/2026$0.09342.91%42.57%$11.30
02/19/202602/20/2026$0.08840.59%40.09%$11.35
02/12/202602/13/2026$0.07836.71%36.98%$11.01
02/05/202602/06/2026$0.07531.9%33.77%$11.58
01/29/202601/30/2026$0.06525.55%25.76%$13.12
01/22/202601/23/2026$0.06124.26%24.02%$13.12
01/15/202601/16/2026$0.09637.61%37.52%$13.29
01/08/202601/09/2026$0.06624.93%24.81%$13.73
01/02/202601/05/2026$0.06526.04%25.49%$13.28
12/26/202512/29/2025$0.07930.6%30.65%$13.32
12/18/202512/19/2025$0.08131.96%31.88%$13.21
12/11/202512/12/2025$0.08332.05%32.54%$13.20
12/04/202512/05/2025$0.19575.65%75.59%$13.38
11/28/202512/01/2025$0.08331.53%31.49%$13.69
11/20/202511/21/2025$0.08534%33.56%$13.17
11/13/202511/14/2025$0.10739.05%39.49%$14.05
11/06/202511/07/2025$0.294104.82%104.75%$14.59
10/30/202510/31/2025$0.20174.94%70.39%$14.82
10/23/202510/24/2025$0.09635.39%35.14%$14.19
10/16/202510/17/2025$0.25596.02%96.58%$13.73
09/25/202509/26/2025$0.46042.42%42.03%$14.23
08/28/202508/29/2025$0.49041.71%42.02%$15.17
07/31/202508/01/2025$0.64252.19%56.05%$14.88
07/03/202507/07/2025$0.59048.06%48.12%$15.94
06/05/202506/06/2025$0.59649.88%48.84%$15.85
05/08/202505/09/2025$0.79668.02%67.66%$15.30
04/10/202504/11/2025$0.48842.69%41.74%$15.19
03/13/202503/14/2025$0.41833.83%33.19%$16.36
02/13/202502/14/2025$0.54837.57%37.75%$18.87
01/16/202501/17/2025$0.40127.93%27.56%$18.89
12/19/202412/20/2024$0.86258.79%58.39%$19.19
11/21/202411/22/2024$1.17382.43%82.66%$18.45
10/24/202410/25/2024$0.76353.11%52.86%$18.77
09/06/202409/09/2024$0.65646.58%45.59%$18.71
08/07/202408/08/2024$0.47431.09%30.41%$18.69
07/05/202407/08/2024$0.76541.5%41.65%$22.04
06/06/202406/07/2024$0.95452.38%52.64%$21.75
05/06/202405/08/2024$0.97350.61%50.48%$23.12
04/04/202404/08/2024$0.69736.67%35.96%$23.26
03/06/202403/08/2024$0.64334.66%34.27%$22.50
02/07/202402/09/2024$0.68436.75%36.09%$22.75
01/05/202401/09/2024$0.36822.03%21.37%$20.68
12/07/202312/13/2023$0.46927.2%26.86%$20.95
11/08/202311/16/2023$0.54431.84%31.52%$20.71
10/06/202310/16/2023$0.63439.06%37.71%$20.17
09/08/202309/18/2023$0.47126.5%26.04%$21.71

Projected Future Returns & Dividends for AMZY

Based on past 3.2-year performance, here are AMZY growth metrics:

Share price CAGR of -18.35%
Dividend CAGR of -25.47%

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$10.48$10.48
Start Shares954.20954.20
Start Value$10,000$10,000
  
After 10 years:
Final Share Count4,593.91954.20
Dividends Payment$0.00$0.00
Annual Dividends$837$174
Yield on cost8.37%1.74%
Share Price$1.69$1.69
Total Dividends$17,391$8,941
Final Value$7,765$10,554

Estimated Future Value + Dividends - AMZY

NOTE: Above numbers are our estimate based on AMZY's Dividend and Price CAGR over past 3.2 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.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

YieldMax AMZN Option Income Strategy ETF (AMZY) had its IPO on 2023-07-25, and is traded 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/


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for AMZY — no fundamentals on file (ETFs and funds are not modelable).