# AMZY ETF returns, drawdowns and dividends

> AMZY (YieldMax AMZN Option Income Strategy ETF): 1-year total return +6.97%, price return -29.18%, max drawdown 34.81%, trailing yield 49.38%. Daily data through Oct. 26, 2026.

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

YieldMax AMZN Option Income Strategy ETF (option income ETF). Total assets: $213M, average daily dollar volume $2.7M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

AMZY gained 6.97% over the past year with dividends reinvested (-29.18% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.3 years (since July 25, 2023) it gained 85.26% with dividends reinvested, or +20.85% a year. Its largest fall from a peak over the past year was 34.81%, and it closed 58.06% below its highest close since July 25, 2023 ($23.96 on May 3, 2024). It pays dividends weekly: $4.96 per share over the last 12 months, a trailing yield of 49.38%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -0.48% | -2.52% |
| 3 months | 2026-07-24 | +8.33% | -0.89% |
| 6 months | 2026-04-24 | -2.48% | -20.17% |
| Year to date | 2025-12-31 | +4.77% | -24.32% |
| 1 year | 2025-10-24 | +6.97% | -29.18% |
| 3 years | 2023-10-26 | +89.75% (+23.80%/yr) | -45.82% (-18.47%/yr) |
| Since first close | 2023-07-25 | +85.26% (+20.85%/yr) | -49.88% (-19.12%/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 AMZY paid out 34.98% of its starting price in distributions, while its price changed -29.18%. Reinvesting every payment gave a total return of +6.97%. 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) | +4.77% | -24.32% |
| 2025 | +10.50% | -29.40% |
| 2024 | +35.39% | -12.06% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 34.81% |
| Max drawdown, 3 years | 58.35% |
| Max drawdown, 5 years | 58.35% |
| Highest close since 2023-07-25 | $23.96 on 2024-05-03 (-58.06% from there) |
| 52-week closing range | $9.98 to $15.31 |

Deepest fall in the stored history: 58.35%, from 2024-05-03 to 2026-07-29, not yet recovered.

## Dividends

Trailing 12 months: $4.96 per share in 52 payments, yield 49.38%. Last ex-dividend date: 2026-10-22 ($0.05).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.75 | 43 |
| 2025 | $6.99 | 21 |
| 2024 | $9.01 | 12 |

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