YieldMax AMZN Option Income Strategy ETF
Symbol
AMZY
Price
$18.81
Exchange
AMEX
Industry
Asset Management
Dividend Yield
10.22%
Ex-Dividend Date
12-05-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.05.2024 | - | - | 12.06.2024 |
11.06.2024 | - | - | 11.07.2024 |
10.04.2024 | - | - | 10.07.2024 |
09.06.2024 | - | - | 09.09.2024 |
08.07.2024 | $0.4736 | 2.54% | 08.08.2024 |
07.05.2024 | $0.765 | 3.39% | 07.08.2024 |
06.06.2024 | $0.9541 | 4.19% | 06.07.2024 |
05.06.2024 | $0.9726 | 4.06% | 05.08.2024 |
04.04.2024 | $0.697 | 2.93% | 04.08.2024 |
03.06.2024 | $0.6426 | 2.79% | 03.08.2024 |
02.07.2024 | $0.6842 | 3.00% | 02.09.2024 |
01.05.2024 | $0.3682 | 1.81% | 01.09.2024 |
12.07.2023 | $0.469 | 2.25% | 12.13.2023 |
11.08.2023 | $0.5439 | 2.58% | 11.16.2023 |
10.06.2023 | $0.6338 | 3.21% | 10.16.2023 |
09.08.2023 | $0.4711 | 2.17% | 09.18.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.19% |
| UNITED STATES TREAS BILLS 06/13/2024 | 41.349% |
| Cash & Other | 6.861% |
| AMAZON C CLL OPT 03/24 160 | 6.779% |
| AMZN 03/15/2024 160.01 P | 0.778% |
| AMAZON C CLL OPT 02/24 172.500 | 0.032% |
| AMAZON C CLL OPT 02/24 175 | 0.012% |