YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF (ticker: AMZY) is an actively managed exchange-traded fund that seeks to generate weekly income by employing a synthetic covered call strategy on Amazon.com (AMZN) shares. The fund sells call options on AMZN while also holding U.S. Treasury securities as collateral, aiming to provide high current income rather than direct equity participation in Amazon's price appreciation. Investors should note that the strategy caps upside potential and is subject to the risks associated with options trading and Amazon's underlying stock volatility.
Dividend Yield
51.55%
TTM · NYSEARCA
Last Dividend
0.05
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
4
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | AMZY | USD | 51.55% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 4 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.05 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.06 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.08 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.08 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.13 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.14 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.07 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.07 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.07 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.06 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.07 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.07 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.07 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.07 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.07 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.09 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.10 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.14 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.21 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.21 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.16 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.15 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.08 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.08 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.08 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.08 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.08 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.10 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.09 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.09 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.08 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.08 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.07 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.06 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.10 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.07 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.07 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.08 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.08 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.08 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.19 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.08 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.09 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.11 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.29 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.20 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.10 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.26 USD | Ordinary |
| 25.09.2025 | 26.09.2025 | 0.46 USD | Ordinary |
| 28.08.2025 | 29.08.2025 | 0.49 USD | Ordinary |
| 31.07.2025 | 01.08.2025 | 0.64 USD | Ordinary |
| 03.07.2025 | 07.07.2025 | 0.59 USD | Ordinary |
| 05.06.2025 | 06.06.2025 | 0.60 USD | Ordinary |
| 08.05.2025 | 09.05.2025 | 0.80 USD | Ordinary |
| 10.04.2025 | 11.04.2025 | 0.49 USD | Ordinary |
| 13.03.2025 | 14.03.2025 | 0.42 USD | Ordinary |
| 13.02.2025 | 14.02.2025 | 0.55 USD | Ordinary |
| 16.01.2025 | 17.01.2025 | 0.40 USD | Ordinary |
| 19.12.2024 | 20.12.2024 | 0.86 USD | Ordinary |
| 21.11.2024 | 22.11.2024 | 1.17 USD | Ordinary |
| 24.10.2024 | 25.10.2024 | 0.76 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 0.66 USD | Ordinary |
| 07.08.2024 | 08.08.2024 | 0.47 USD | Ordinary |
| 05.07.2024 | 08.07.2024 | 0.77 USD | Ordinary |
| 06.06.2024 | 07.06.2024 | 0.95 USD | Ordinary |
| 06.05.2024 | 08.05.2024 | 0.97 USD | Ordinary |
| 04.04.2024 | 08.04.2024 | 0.70 USD | Ordinary |
| 06.03.2024 | 08.03.2024 | 0.64 USD | Ordinary |
| 07.02.2024 | 09.02.2024 | 0.68 USD | Ordinary |
| 05.01.2024 | 09.01.2024 | 0.37 USD | Ordinary |
| 07.12.2023 | 13.12.2023 | 0.47 USD | Ordinary |
| 08.11.2023 | 16.11.2023 | 0.54 USD | Ordinary |
| 06.10.2023 | 16.10.2023 | 0.63 USD | Ordinary |
| 08.09.2023 | 18.09.2023 | 0.47 USD | Ordinary |