YieldMax AMD Option Income Strategy ETF

Symbol

AMDY

Price

$11.96

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

60.48%

Ex-Dividend Date

12-12-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.12.2024

-

-

-

12.12.2024

12.13.2024

11.14.2024

$12.39

$0.814

6.57%

11.14.2024

11.15.2024

10.17.2024

$14.18

$0.9212

6.50%

10.17.2024

10.18.2024

09.06.2024

$13.83

$0.9294

6.72%

09.06.2024

09.09.2024

08.07.2024

$13.26

$0.4306

3.25%

08.07.2024

08.08.2024

07.05.2024

$17.42

$0.7347

4.22%

07.05.2024

07.08.2024

06.06.2024

$17.86

$0.9008

5.04%

06.06.2024

06.07.2024

05.06.2024

$16.8

$0.5115

3.04%

05.07.2024

05.08.2024

04.04.2024

$20.83

$1.113

5.34%

04.05.2024

04.08.2024

03.06.2024

$23.95

$1.3743

5.74%

03.07.2024

03.08.2024

02.07.2024

$22.26

$1.6743

7.52%

02.08.2024

02.09.2024

01.05.2024

$21.58

$1.4105

6.54%

01.08.2024

01.09.2024

12.07.2023

$20.25

$0.4428

2.19%

12.08.2023

12.13.2023

11.08.2023

$20.86

$1.1181

5.36%

11.09.2023

11.16.2023

Holdings

NameWeight (%)
UNITED STATES TREAS NTS 0.75% 11/15/202443.189%
UNITED STATES TREAS BILLS 06/13/202443.026%
AMD 03/15/2024 180.01 P5.306%
ADVANCED CLL OPT 03/24 1804.054%
Cash & Other3.699%
ADVANCED CLL OPT 02/24 177.5000.697%
ADVANCED CLL OPT 02/24 1900.027%
ADVANCED CLL OPT 02/24 182.5000.002%