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42.77
5.63%
-2.55
Yieldmax Amd Option Income Strategy Etf 株式 (AMDY) 配当概要
配当落ち日
10/15/2026
年間配当
$34.72
配当利回り
81.18%
株価収益率
-
Yieldmax Amd Option Income Strategy Etf (AMDY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/15/2026 | CD | $0.6677 | 01/06/2026 | 10/15/2026 | 10/16/2026 |
| 10/08/2026 | CD | $1.0254 | 01/06/2026 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.9871 | 01/06/2026 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.7791 | 01/06/2026 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.3906 | 01/06/2026 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.3763 | 01/06/2026 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.4868 | 01/06/2026 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.4843 | 01/06/2026 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.6094 | 01/06/2026 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.5636 | 01/06/2026 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.6754 | 01/06/2026 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.6309 | 01/06/2026 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.7213 | 01/06/2026 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.8531 | 01/06/2026 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.8751 | 01/06/2026 | 07/09/2026 | 07/10/2026 |
| 07/02/2026 | CD | $0.7966 | 01/06/2026 | 07/02/2026 | 07/06/2026 |
| 06/25/2026 | CD | $0.882 | 01/06/2026 | 06/25/2026 | 06/26/2026 |
| 06/18/2026 | CD | $1.0507 | 01/06/2026 | 06/18/2026 | 06/22/2026 |
| 06/11/2026 | CD | $0.6709 | 01/06/2026 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $1.1727 | 01/06/2026 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $1.1589 | 01/06/2026 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.974 | 01/06/2026 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $1.0944 | 01/06/2026 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.9138 | 01/06/2026 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.9448 | 01/06/2026 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.8678 | 01/06/2026 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.6982 | 01/06/2026 | 04/16/2026 | 04/17/2026 |
| 04/09/2026 | CD | $0.4976 | 01/06/2026 | 04/09/2026 | 04/10/2026 |
| 04/02/2026 | CD | $0.3267 | 01/06/2026 | 04/02/2026 | 04/06/2026 |
| 03/26/2026 | CD | $0.3288 | 01/06/2026 | 03/26/2026 | 03/27/2026 |
| 03/19/2026 | CD | $0.3213 | 01/06/2026 | 03/19/2026 | 03/20/2026 |
| 03/12/2026 | CD | $0.306 | 01/06/2026 | 03/12/2026 | 03/13/2026 |
| 03/05/2026 | CD | $0.3276 | 01/06/2026 | 03/05/2026 | 03/06/2026 |
| 02/26/2026 | CD | $0.3038 | 01/06/2026 | 02/26/2026 | 02/27/2026 |
| 02/19/2026 | CD | $0.2793 | 01/06/2026 | 02/19/2026 | 02/20/2026 |
| 02/12/2026 | CD | $0.3498 | 01/06/2026 | 02/12/2026 | 02/13/2026 |
| 02/05/2026 | CD | $0.3466 | 01/06/2026 | 02/05/2026 | 02/06/2026 |
| 01/29/2026 | CD | $0.5465 | 01/06/2026 | 01/29/2026 | 01/30/2026 |
| 01/22/2026 | CD | $0.3542 | 01/06/2026 | 01/22/2026 | 01/23/2026 |
| 01/15/2026 | CD | $0.3206 | 01/06/2026 | 01/15/2026 | 01/16/2026 |
| 01/08/2026 | CD | $0.3984 | 01/06/2026 | 01/08/2026 | 01/09/2026 |
| 01/02/2026 | CD | $0.3796 | 10/13/2025 | 01/02/2026 | 01/05/2026 |
| 12/26/2025 | CD | $0.4118 | 10/13/2025 | 12/26/2025 | 12/29/2025 |
| 12/18/2025 | CD | $0.4273 | 10/13/2025 | 12/18/2025 | 12/19/2025 |
| 12/11/2025 | CD | $0.3035 | 12/27/2024 | 12/11/2025 | 12/12/2025 |
| 12/04/2025 | CD | $0.0309 | 10/13/2025 | 12/04/2025 | 12/05/2025 |
| 11/28/2025 | CD | $0.0219 | 10/13/2025 | 11/28/2025 | 12/01/2025 |
| 11/20/2025 | CD | $0.0359 | 10/13/2025 | 11/20/2025 | 11/21/2025 |
| 11/13/2025 | CD | $0.0293 | 12/27/2024 | 11/13/2025 | 11/14/2025 |
| 11/06/2025 | CD | $0.0241 | 10/13/2025 | 11/06/2025 | 11/07/2025 |
| 10/30/2025 | CD | $0.0464 | 10/13/2025 | 10/30/2025 | 10/31/2025 |
| 10/23/2025 | CD | $0.038 | 10/13/2025 | 10/23/2025 | 10/24/2025 |
| 10/16/2025 | CD | $0.19 | 12/27/2024 | 10/16/2025 | 10/17/2025 |
| 09/18/2025 | CD | $0.0488 | 12/27/2024 | 09/18/2025 | 09/19/2025 |
| 08/21/2025 | CD | $0.1088 | 12/27/2024 | 08/21/2025 | 08/22/2025 |
| 07/24/2025 | CD | $0.1131 | 12/27/2024 | 07/24/2025 | 07/25/2025 |
| 06/26/2025 | CD | $0.0926 | 12/27/2024 | 06/26/2025 | 06/27/2025 |
| 05/29/2025 | CD | $0.0847 | 02/20/2025 | 05/29/2025 | 05/30/2025 |
| 05/01/2025 | CD | $0.0673 | 12/27/2024 | 05/01/2025 | 05/02/2025 |
| 04/03/2025 | CD | $0.0553 | 12/27/2024 | 04/03/2025 | 04/04/2025 |
| 03/06/2025 | CD | $0.0507 | 12/27/2024 | 03/06/2025 | 03/07/2025 |
| 02/06/2025 | CD | $0.0762 | 12/27/2024 | 02/06/2025 | 02/07/2025 |
| 01/08/2025 | CD | $0.0681 | 12/27/2024 | 01/08/2025 | 01/10/2025 |
| 12/12/2024 | CD | $0.0608 | 12/14/2023 | 12/12/2024 | 12/13/2024 |
| 11/14/2024 | CD | $0.1628 | 12/14/2023 | 11/14/2024 | 11/15/2024 |
| 10/17/2024 | CD | $0.1842 | 12/14/2023 | 10/17/2024 | 10/18/2024 |
| 09/06/2024 | CD | $0.1859 | 12/14/2023 | 09/06/2024 | 09/09/2024 |
| 08/07/2024 | CD | $0.0861 | 12/14/2023 | 08/07/2024 | 08/08/2024 |
| 07/05/2024 | CD | $0.1469 | 12/14/2023 | 07/05/2024 | 07/08/2024 |
| 06/06/2024 | CD | $0.1802 | 12/14/2023 | 06/06/2024 | 06/07/2024 |
| 05/06/2024 | CD | $0.1023 | 12/14/2023 | 05/07/2024 | 05/08/2024 |
| 04/04/2024 | CD | $0.2226 | 12/14/2023 | 04/05/2024 | 04/08/2024 |
| 03/06/2024 | CD | $0.2749 | 12/14/2023 | 03/07/2024 | 03/08/2024 |
| 02/07/2024 | CD | $0.3349 | 12/14/2023 | 02/08/2024 | 02/09/2024 |
| 01/05/2024 | CD | $0.2821 | 12/14/2023 | 01/08/2024 | 01/09/2024 |
| 12/07/2023 | CD | $0.0886 | 12/06/2023 | 12/08/2023 | 12/13/2023 |
| 11/08/2023 | CD | $0.2236 | 11/07/2023 | 11/09/2023 | 11/16/2023 |
0.48%
0.34%
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