# AMDY (YieldMax(R) AMD Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, AMDY paid 93.2% in cash and still finished 76.2 points behind AMD.

## Key facts

- AMDY, cash paid, 1 year, on its starting price: 93.2%, as of Sep 18, 2026.
- AMDY, total return, 1 year: +178.3%, as of Sep 18, 2026.
- AMDY, against AMD: −76.2 pts, as of Sep 18, 2026.
- AMDY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Sep 18, 2026.
- AMDY, net assets: $438m (issuer page, as of Sep 18, 2026).
- AMDY, expense ratio: 1.00% (485BPOS XBRL, Feb 24, 2026).

## AMDY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | AMD | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 15.0% | −13.4% | +2.8% | +4.2% | −1.4 pts |
| 6 months | 61.5% | +55.2% | +130.6% | +178.1% | −47.5 pts |
| 1 year | 93.2% | +28.6% | +178.3% | +254.5% | −76.2 pts |
| 3 years | 117.4% | −51.9% | +246.0% | +450.9% | −205.0 pts |
| Since launch | 117.4% | −51.9% | +246.0% | +450.9% | −205.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | AMD (AMD) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $438m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 42.2% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 72.4% | ETFIQ |
| Launched | Sep 19, 2023 | ETFIQ |
| Return of capital, latest distribution | 0.0% | YieldMax 19a-1 estimate |

## Questions

### How much has AMDY paid over the last year?

Over the year to Sep 18, 2026, AMDY paid 93.2% of its starting price in cash distributions, while the price rose 28.6%.

### Is AMDY ahead of AMD?

Over the year to Sep 18, 2026, with every distribution reinvested, AMDY returned +178.3% against +254.5% for AMD (AMD), so a holder was behind it by 76.2 points.

### How often does AMDY pay, and how much?

AMDY pays weekly. The latest distribution annualizes to 42.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the AMDY distribution return of capital?

YieldMax estimates 0% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does AMDY cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, AMDY, data as of Sep 18, 2026. https://etfiq.com/funds/amdy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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