YieldMax AMZN Option Income Strategy ETF

Symbol

AMZY

Price

$19.73

Exchange

AMEX

Industry

Asset Management

Dividend Yield

37.87%

Ex-Dividend Date

12-19-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.19.2024

-

-

-

12.19.2024

12.20.2024

11.21.2024

$20.08

$1.1731

5.84%

11.21.2024

11.22.2024

10.24.2024

$19.31

$0.7632

3.95%

10.24.2024

10.25.2024

09.06.2024

$19.49

$0.6561

3.37%

09.06.2024

09.09.2024

08.07.2024

$18.68

$0.4736

2.54%

08.07.2024

08.08.2024

07.05.2024

$22.58

$0.765

3.39%

07.05.2024

07.08.2024

06.06.2024

$22.76

$0.9541

4.19%

06.06.2024

06.07.2024

05.06.2024

$23.96

$0.9726

4.06%

05.07.2024

05.08.2024

04.04.2024

$23.78

$0.697

2.93%

04.05.2024

04.08.2024

03.06.2024

$23

$0.6426

2.79%

03.07.2024

03.08.2024

02.07.2024

$22.84

$0.6842

3.00%

02.08.2024

02.09.2024

01.05.2024

$20.35

$0.3682

1.81%

01.08.2024

01.09.2024

12.07.2023

$20.81

$0.469

2.25%

12.08.2023

12.13.2023

11.08.2023

$21.05

$0.5439

2.58%

11.09.2023

11.16.2023

10.06.2023

$19.74

$0.6338

3.21%

10.10.2023

10.16.2023

09.08.2023

$21.73

$0.4711

2.17%

09.11.2023

09.18.2023

Holdings

NameWeight (%)
UNITED STATES TREAS NTS 0.75% 11/15/202444.19%
UNITED STATES TREAS BILLS 06/13/202441.349%
Cash & Other6.861%
AMAZON C CLL OPT 03/24 1606.779%
AMZN 03/15/2024 160.01 P0.778%
AMAZON C CLL OPT 02/24 172.5000.032%
AMAZON C CLL OPT 02/24 1750.012%