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AMDY ETF returns, drawdowns and dividends

Yieldmax AMD Option Income Strategy ETF · Option income ETF

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Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance

1Y total return+78.80%dividends reinvested
1Y price return-14.30%dividends excluded
Total return a year+47.06%since Sept. 19, 2023
Max drawdown 1Y41.97%largest peak-to-trough fall
From highest close-64.47%high $119.75 on March 5, 2024
Total assets$454M$14M traded a day (3-mo avg) · as of Oct. 26, 2026
Trailing yield77.51%$32.98 per share, 12 months

AMDY returns by period

Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).

PeriodSinceTotal returnPrice return
1 month -13.69% -18.95%
3 months -0.12% -15.89%
6 months +40.18% -5.97%
Year to date +103.08% +11.83%
1 year +78.80% -14.30%
3 years +268.38% (+54.43%/yr) -52.62% (-22.04%/yr)
Since first close +230.82% (+47.06%/yr) -57.45% (-24.08%/yr)

Did AMDY's payouts keep up with its 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.

Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.

AMDY returns by calendar year

YearTotal returnPrice return
2026 (to Oct 26)+103.08%+11.83%
2025+55.42%-24.73%
2024-16.88%-56.74%

AMDY drawdowns and recovery

Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 75.16%, from $119.75 on March 5, 2024 to $29.75 on April 8, 2025, and the price has not yet returned to that peak.

MeasureValue
Max drawdown, 1 year41.97%
Max drawdown, 3 years75.16%
Max drawdown, 5 years75.16%
52-week closing high$59.52 June 3, 2026
52-week closing low$29.80 March 3, 2026
Latest close$42.55 Oct. 26, 2026

AMDY dividends

AMDY paid $32.98 per share in the last 12 months over 52 payments, a trailing yield of 77.51% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.34 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.

YearDividends per sharePayments
2026 (so far)$27.1243
2025$30.7021
2024$55.5912

1-year return, total where available. Add any of them to the AMDY chart, rank every ETF in the return explorer, or browse all ETF pages.

About these numbers

  • Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Sept. 19, 2023.
  • Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
  • "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
  • Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
  • Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.