AMDY AM

AMDY Yieldmax AMD Option Income Stra

Derivative Income · YieldMax ETFs

ETF 3 · Weak Momentum 5.0 · Neutral Watch

43.27

-3.54%

About the fund

1.00%
Assets (AUM)
460.6M
Inception
2023
42.65

52-week range

43.3
low 29.4 high 59.8
Yield Growth Momentum Safety Value Health

Dividend deep dive

Yieldmax AMD Option Income Stra (AMDY) is an exchange-traded fund. The available data does not specify its fund family, particular fund category, or total assets under management. Information regarding the fund's top holdings or any specific sector tilts is also not provided. Consequently, details about the fund's distribution yield, including how it compares to its own 5-year historical band, are unavailable. The fund's exact investment objective or strategy beyond "Option Income Stra" is not detailed in the provided figures.

Dividend history

The available data for AMDY does not include any historical distribution figures, making it impossible to assess its distribution growth or consistency. Neither the 3-year nor the 5-year distribution Compound Annual Growth Rate (CAGR) is provided. A year-by-year breakdown of past distributions is also absent. Without this information, evaluating any trends in the fund's distributions is not possible. Distributions from the fund would be derived from the income generated by its underlying holdings and any options strategy employed.

Dividend safety

The expense ratio for AMDY is not provided in the available data, meaning the operational cost of the fund to investors is currently unknown.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

117 74.0 31.0 2024 2025 2026 2023-10 · 94.5 2023-11 · 104 2023-12 · 117 2024-01 · 110 2024-02 · 117 2024-03 · 104 2024-04 · 87.7 2024-05 · 88.8 2024-06 · 85.8 2024-07 · 73.0 2024-08 · 73.0 2024-09 · 74.0 2024-10 · 63.0 2024-11 · 57.6 2024-12 · 50.5 2025-01 · 47.1 2025-02 · 40.3 2025-03 · 39.7 2025-04 · 35.3 2025-05 · 36.1 2025-06 · 40.6 2025-07 · 44.5 2025-08 · 39.4 2025-09 · 38.6 2025-10 · 49.1 2025-11 · 39.6 2025-12 · 38.0 2026-01 · 37.4 2026-02 · 31.0 2026-03 · 31.3 2026-04 · 45.2 2026-05 · 57.1 2026-06 · 58.7 2026-07 · 49.2
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-37.5%
CAGR 3y
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

24 25

Per-share dividend by year

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Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

AMDY qualifies for these curated dividend rankings.

Information, not financial advice.

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