AMDDOverviewDividends
Dividend history · AMDD

AMDD Dividend History

AMDD paid $3.20 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.24228, ex Sep 22, 2026.

$3.20
Paid per share in the 12 months to Oct 14, 2026
3.2%
Yield on its price of $99.00 on Oct 14, 2025, the first day of those 12 months
$0.24228
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AMDD data (JSON)
Payments per shareThe latest 7
Mar 25, 2025Sep 22, 2026

7 distributions for AMDD, $0.2423 to $1.7165 a share and $1.0292 in the middle, Mar 25, 2025 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: AMDD payments
Ex-datePay dateAmount per shareOn today’s share
Sep 22, 2026·$0.24228$0.24228
Jun 23, 2026Jun 30, 2026$0.025$0.2500
Mar 24, 2026·$0.11383$1.1383
AMDD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AMDD payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2025·$0.15694$1.5694
Sep 23, 2025·$0.10292$1.0292
Jun 24, 2025·$0.17165$1.7165
Mar 25, 2025·$0.08674$0.8674
AMDD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AMDD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AMDD with another fund→How these figures are computed→

Questions people ask

How often does AMDD pay dividends?
AMDD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Mar 25, 2025.
How much did AMDD pay in dividends over the 12 months to Oct 14, 2026?
$3.20 a share, in 4 payments, a 3.2% yield on its price of $99.00 on Oct 14, 2025, the first day of those 12 months.
When was AMDD's last dividend?
The last payment was $0.24228 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AMDD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/amdd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.