# AMDD Dividend History: Every Payment Since 2025

> AMDD paid $3.20 a share in the 12 months to Oct 14, 2026, a 3.2% yield on its starting price. The last payment was $0.24228, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Pay date | Amount per share | On today’s share |
| --- | --- | --- | --- |
| Sep 22, 2026 | · | $0.24228 | $0.24228 |
| Jun 23, 2026 | Jun 30, 2026 | $0.025 | $0.2500 |
| Mar 24, 2026 | · | $0.11383 | $1.1383 |
| 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 has split since some of these payments (Jul 15, 2026). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AMDD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/amdd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/amdd/dividends/