YieldMax AMD Option Income Strategy ETF
Symbol
AMDY
Price
$11.56
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
60.48%
Ex-Dividend Date
12-12-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.12.2024 | - | - | 12.13.2024 |
11.14.2024 | $0.814 | 6.57% | 11.15.2024 |
10.17.2024 | $0.9212 | 6.50% | 10.18.2024 |
09.06.2024 | $0.9294 | 6.72% | 09.09.2024 |
08.07.2024 | $0.4306 | 3.25% | 08.08.2024 |
07.05.2024 | $0.7347 | 4.22% | 07.08.2024 |
06.06.2024 | $0.9008 | 5.04% | 06.07.2024 |
05.06.2024 | $0.5115 | 3.04% | 05.08.2024 |
04.04.2024 | $1.113 | 5.34% | 04.08.2024 |
03.06.2024 | $1.3743 | 5.74% | 03.08.2024 |
02.07.2024 | $1.6743 | 7.52% | 02.09.2024 |
01.05.2024 | $1.4105 | 6.54% | 01.09.2024 |
12.07.2023 | $0.4428 | 2.19% | 12.13.2023 |
11.08.2023 | $1.1181 | 5.36% | 11.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 43.189% |
| UNITED STATES TREAS BILLS 06/13/2024 | 43.026% |
| AMD 03/15/2024 180.01 P | 5.306% |
| ADVANCED CLL OPT 03/24 180 | 4.054% |
| Cash & Other | 3.699% |
| ADVANCED CLL OPT 02/24 177.500 | 0.697% |
| ADVANCED CLL OPT 02/24 190 | 0.027% |
| ADVANCED CLL OPT 02/24 182.500 | 0.002% |