AMZY ETF returns, drawdowns and dividends
YieldMax AMZN Option Income Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AMZY 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).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.48% | -2.52% | |
| 3 months | +8.33% | -0.89% | |
| 6 months | -2.48% | -20.17% | |
| Year to date | +4.77% | -24.32% | |
| 1 year | +6.97% | -29.18% | |
| 3 years | +89.75% (+23.80%/yr) | -45.82% (-18.47%/yr) | |
| Since first close | +85.26% (+20.85%/yr) | -49.88% (-19.12%/yr) |
Did AMZY's payouts keep up with its 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.
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.
AMZY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +4.77% | -24.32% |
| 2025 | +10.50% | -29.40% |
| 2024 | +35.39% | -12.06% |
AMZY 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 58.35%, from $23.96 on May 3, 2024 to $9.98 on July 29, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 34.81% |
| Max drawdown, 3 years | 58.35% |
| Max drawdown, 5 years | 58.35% |
| 52-week closing high | $15.31 Nov. 3, 2025 |
| 52-week closing low | $9.98 July 29, 2026 |
| Latest close | $10.05 Oct. 26, 2026 |
AMZY dividends
AMZY paid $4.96 per share in the last 12 months over 52 payments, a trailing yield of 49.38% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.05 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.75 | 43 |
| 2025 | $6.99 | 21 |
| 2024 | $9.01 | 12 |
Compare AMZY with
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- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the AMZY 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 July 25, 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.