# AMDY ETF returns, drawdowns and dividends

> AMDY (Yieldmax AMD Option Income Strategy ETF): 1-year total return +78.80%, price return -14.30%, max drawdown 41.97%, trailing yield 77.51%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/amdy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Yieldmax AMD Option Income Strategy ETF (option income ETF). Total assets: $454M, average daily dollar volume $14M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AMDY gained 78.80% over the past year with dividends reinvested (-14.30% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.1 years (since Sept. 19, 2023) it gained 230.82% with dividends reinvested, or +47.06% a year. Its largest fall from a peak over the past year was 41.97%, and it closed 64.47% below its highest close since Sept. 19, 2023 ($119.75 on March 5, 2024). It pays dividends weekly: $32.98 per share over the last 12 months, a trailing yield of 77.51%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -13.69% | -18.95% |
| 3 months | 2026-07-24 | -0.12% | -15.89% |
| 6 months | 2026-04-24 | +40.18% | -5.97% |
| Year to date | 2025-12-31 | +103.08% | +11.83% |
| 1 year | 2025-10-24 | +78.80% | -14.30% |
| 3 years | 2023-10-26 | +268.38% (+54.43%/yr) | -52.62% (-22.04%/yr) |
| Since first close | 2023-09-19 | +230.82% (+47.06%/yr) | -57.45% (-24.08%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year AMDY paid out 66.42% of its starting price in distributions, while its price changed -14.30%. Reinvesting every payment gave a total return of +78.80%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +103.08% | +11.83% |
| 2025 | +55.42% | -24.73% |
| 2024 | -16.88% | -56.74% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 41.97% |
| Max drawdown, 3 years | 75.16% |
| Max drawdown, 5 years | 75.16% |
| Highest close since 2023-09-19 | $119.75 on 2024-03-05 (-64.47% from there) |
| 52-week closing range | $29.80 to $59.52 |

Deepest fall in the stored history: 75.16%, from 2024-03-05 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $32.98 per share in 52 payments, yield 77.51%. Last ex-dividend date: 2026-10-22 ($0.34).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $27.12 | 43 |
| 2025 | $30.70 | 21 |
| 2024 | $55.59 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/